Q1 2025 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007740
$1.03B
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $281.4M | 27.3% | 600,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $51.0M | 4.94% | 88,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 4.10% | 390,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.8M | 3.66% | 198,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.9M | 3.38% | 157,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.0M | 3.00% | 82,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.9M | 2.90% | 225,673 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.0M | 2.71% | 50,000 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $27.5M | 2.66% | 278,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.4M | 2.66% | 177,438 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.8M | 2.60% | 129,540 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $25.8M | 2.50% | 241,896 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.7M | 2.20% | 102,581 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.6M | 2.19% | 73,958 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.4M | 2.17% | 131,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.1M | 2.14% | 23,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.3M | 1.97% | 145,141 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $19.9M | 1.92% | 63,981 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $19.1M | 1.85% | 1,596,115 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.2M | 1.77% | 91,040 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.4M | 1.69% | 208,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.8M | 1.63% | 33,942 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.5M | 1.60% | 230,175 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 1.51% | 60,000 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $13.2M | 1.28% | 66,648 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 1.26% | 19,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 1.21% | 115,000 | CALL | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.4M | 1.20% | 22,555 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 0.97% | 71,752 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.3M | 0.90% | 95,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.89% | 30,000 | CALL | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $8.3M | 0.80% | 123,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.78% | 48,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 0.73% | 39,500 | CALL | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.68% | 35,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.57% | 60,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.57% | 22,573 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.1M | 0.49% | 170,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.0M | 0.49% | 130,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.39% | 23,902 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.27% | 90,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.25% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.20% | 13,217 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 0.19% | 170,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.19% | 17,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.15% | 15,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.13% | 8,095 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.12% | 20,304 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $954,000 | 0.09% | 1,996 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $875,000 | 0.08% | 7,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $852,000 | 0.08% | 24,948 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $485,000 | 0.05% | 2,228 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.