Mark Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Mark Asset Management LP disclosed 39 US equity positions worth $892.6m in its Q4 2025 13F filing. The largest position was META at 9.6% of the reported book, followed by NVDA and GOOGL. Against the Q3 2025 filing, it opened 5 new positions, added to 18 and reduced 15 among the top 39 holdings.
What did Mark Asset Management LP own in Q4 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 9.6% | $85.7m | 129,837 | 46% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.5% | $84.7m | 453,926 | -3% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.7% | $77.9m | 248,967 | -5% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $56.4m | 244,503 | -6% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.9% | $52.7m | 109,045 | 11% | added |
| 6 | FLUTTER ENTMT PLC | 5.8% | $51.9m | 241,260 | 75% | added | |
| 7 | BA BOEING CO | Industrials | 5.1% | $45.7m | 210,597 | 51% | added |
| 8 | RTX RTX CORPORATION | Industrials | 4.6% | $40.9m | 222,794 | -3% | reduced |
| 9 | GEV GE VERNOVA INC | Industrials | 4.3% | $38.6m | 59,109 | -18% | reduced |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.6% | $32.1m | 266,817 | 5% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 3.6% | $31.8m | 279,834 | 14% | added |
| 12 | ARM ARM HOLDINGS PLC | Technology | 3.5% | $31.0m | 283,817 | -5% | reduced |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 3.3% | $29.0m | 119,716 | 18% | added |
| 14 | ORCL ORACLE CORP | Technology | 3.1% | $27.4m | 140,516 | 13% | added |
| 15 | AAPL APPLE INC | Technology | 3.0% | $27.1m | 99,588 | -31% | reduced |
| 16 | RIOT RIOT PLATFORMS INC | Financial Services | 2.0% | $18.2m | 1,433,286 | 75% | added |
| 17 | ASML ASML HOLDING N V | Technology | 1.9% | $16.9m | 15,780 | -6% | reduced |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $14.8m | 25,424 | 12% | added |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG | Technology | 1.4% | $12.8m | 42,231 | – | new |
| 20 | GE GE AEROSPACE | Industrials | 1.4% | $12.4m | 40,347 | -47% | reduced |
| 21 | WFC WELLS FARGO CO NEW | Financial Services | 1.2% | $11.1m | 118,683 | -31% | reduced |
| 22 | NFLX NETFLIX INC | Communication Services | 1.2% | $10.3m | 110,083 | 246% | added |
| 23 | CRM SALESFORCE INC | Technology | 1.1% | $10.1m | 38,023 | – | new |
| 24 | UNP UNION PAC CORP | Industrials | 1.1% | $9.8m | 42,239 | 853% | added |
| 25 | CHYM CHIME FINL INC | Technology | 0.9% | $7.8m | 308,983 | -15% | reduced |
| 26 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $7.6m | 75,795 | 8% | added |
| 27 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.8% | $6.9m | 511,205 | -68% | reduced |
| 28 | NKE NIKE INC | Consumer Cyclical | 0.8% | $6.8m | 107,004 | – | new |
| 29 | HUT HUT 8 CORP | Financial Services | 0.6% | $5.5m | 120,607 | -33% | reduced |
| 30 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $5.4m | 9,497 | – | new |
| 31 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $4.7m | 161,599 | – | new |
| 32 | GOOG ALPHABET INC | Communication Services | 0.5% | $4.1m | 13,199 | -0% | held |
| 33 | SCHL SCHOLASTIC CORP | Communication Services | 0.4% | $3.3m | 112,891 | 33% | added |
| 34 | AVGO BROADCOM INC | Technology | 0.3% | $3.0m | 8,766 | -28% | reduced |
| 35 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $2.5m | 5,596 | 116% | added |
| 36 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.2% | $1.8m | 52,522 | 63% | added |
| 37 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $1.5m | 8,148 | 1% | added |
| 38 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $1.2m | 1,970 | 1% | added |
| 39 | PINS PINTEREST INC | Communication Services | 0.1% | $1.2m | 45,225 | -93% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.