Q3 2025 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016554
$1.39B
Reported value
55
Positions
2025-09-30
Period end
The Brief · MARK ASSET MANAGEMENT LP · Q3 2025
AI · grounded in 13F
MARK ASSET MANAGEMENT LP established a new position in QQQ valued at $312.8M. The fund also initiated new stakes in NVDA for $115.1M and GOOGL for $68.8M. Additional new positions include AMZN at $67.2M, META at $65.5M, and GEV at $62.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $312.8M | 22.5% | 521,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.1M | 6.27% | 467,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.5M | 4.72% | 89,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.9M | 4.60% | 262,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.4M | 4.13% | 261,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.1M | 3.68% | 98,583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.2M | 3.19% | 71,958 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $42.2M | 3.04% | 298,132 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.4M | 2.76% | 229,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.1M | 2.75% | 31,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.6M | 2.63% | 143,684 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $35.1M | 2.53% | 138,168 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.1M | 2.53% | 124,727 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $32.5M | 2.34% | 253,315 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.1M | 2.17% | 139,578 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $30.0M | 2.16% | 1,584,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.1M | 2.03% | 245,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 2.02% | 150,000 | CALL | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $26.3M | 1.89% | 81,568 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.0M | 1.66% | 76,462 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.1M | 1.59% | 687,092 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.6M | 1.56% | 101,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 1.43% | 60,000 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $18.4M | 1.33% | 30,000 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17.3M | 1.24% | 204,251 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.3M | 1.17% | 16,835 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.9M | 1.14% | 22,730 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $15.6M | 1.12% | 817,174 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.5M | 1.04% | 172,748 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.2M | 1.02% | 47,325 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $11.5M | 0.83% | 373,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.4M | 0.82% | 66,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 0.71% | 45,000 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.64% | 20,000 | CALL | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $7.3M | 0.53% | 364,121 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.0M | 0.50% | 130,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.49% | 60,000 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.48% | 70,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $6.3M | 0.45% | 180,961 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.37% | 20,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.35% | 20,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.29% | 12,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.23% | 13,217 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $2.3M | 0.17% | 84,622 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.9M | 0.13% | 25,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.8M | 0.13% | 44,189 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.11% | 8,095 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.09% | 1,956 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.09% | 32,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.08% | 2,585 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.08% | 4,434 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $995,011 | 0.07% | 43,756 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $738,113 | 0.05% | 19,465 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $428,489 | 0.03% | 2,228 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $176,923 | 0.01% | 11,787 | 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.