Q2 2025 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012129
$1.28B
Reported value
52
Positions
2025-06-30
Period end
The Brief · MARK ASSET MANAGEMENT LP · Q2 2025
AI · grounded in 13F
MARK ASSET MANAGEMENT LP established a new position in SPY valued at $349.1M. The fund also initiated new stakes in NVDA for $102M and META for $65.3M. Additional new positions include AMZN at $57.1M and GEV at $54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349.1M | 27.2% | 565,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.8M | 5.67% | 460,649 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.3M | 5.08% | 88,406 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.4M | 3.85% | 225,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.9M | 3.73% | 35,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 3.66% | 94,347 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $39.1M | 3.05% | 241,720 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.1M | 2.97% | 71,958 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $36.0M | 2.80% | 125,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.8M | 2.71% | 197,498 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $33.8M | 2.63% | 154,394 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.5M | 2.61% | 229,390 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.2M | 2.28% | 139,585 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.2M | 2.28% | 235,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.2M | 2.28% | 185,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $27.4M | 2.13% | 133,527 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $23.7M | 1.84% | 57,749 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.3M | 1.81% | 90,489 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $21.4M | 1.67% | 228,315 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21.0M | 1.63% | 1,626,115 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.1M | 1.48% | 60,000 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.8M | 1.39% | 194,251 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.4M | 1.36% | 22,706 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.7M | 1.30% | 20,892 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.5M | 1.28% | 77,450 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.9M | 1.24% | 30,000 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $14.9M | 1.16% | 47,325 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 1.08% | 172,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 1.03% | 48,000 | CALL | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.0M | 0.93% | 22,070 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.6M | 0.83% | 296,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 0.77% | 66,495 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $8.0M | 0.62% | 231,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.60% | 35,000 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.58% | 60,000 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.55% | 40,000 | CALL | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.6M | 0.51% | 584,596 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.4M | 0.34% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.18% | 13,217 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.7M | 0.13% | 25,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.10% | 8,095 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.2M | 0.10% | 26,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.10% | 28,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.08% | 1,956 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.08% | 50,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $912,000 | 0.07% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $911,000 | 0.07% | 2,867 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $625,000 | 0.05% | 9,256 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $492,000 | 0.04% | 2,228 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $318,000 | 0.02% | 25,500 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $272,000 | 0.02% | 19,300 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $243,000 | 0.02% | 17,000 | 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.