Q4 2025 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001883
$1.51B
Reported value
47
Positions
2025-12-31
Period end
The Brief · MARK ASSET MANAGEMENT LP · Q4 2025
AI · grounded in 13F
MARK ASSET MANAGEMENT LP established a new position in SPY valued at $426.2M. The fund closed its position in QQQ, reducing exposure by $312.8M, and exited DUOL for $26.3M. Additional activity included a new position in TLT worth $68.9M and a 278.99% increase in shares of TSLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426.2M | 28.2% | 625,000 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $85.7M | 5.68% | 129,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.7M | 5.61% | 453,926 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.9M | 5.16% | 248,967 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $68.9M | 4.56% | 790,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.4M | 3.74% | 244,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.7M | 3.49% | 109,045 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $51.9M | 3.44% | 241,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 3.40% | 275,000 | CALL | NONE |
| 097023105 | BA | BOEING CO | $45.7M | 3.03% | 210,597 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.9M | 2.71% | 222,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.6M | 2.56% | 59,109 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.0M | 2.38% | 80,000 | CALL | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $32.1M | 2.13% | 266,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.8M | 2.11% | 279,834 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $31.0M | 2.06% | 283,817 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.0M | 1.92% | 119,716 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.4M | 1.81% | 140,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.1M | 1.79% | 99,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 1.22% | 80,000 | CALL | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $18.2M | 1.20% | 1,433,286 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.9M | 1.12% | 15,780 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 0.98% | 25,424 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $12.8M | 0.85% | 42,231 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 0.82% | 40,347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.1M | 0.73% | 118,683 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 0.68% | 110,083 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 0.67% | 38,023 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.65% | 42,239 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $7.8M | 0.52% | 308,983 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.50% | 75,795 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $6.9M | 0.45% | 511,205 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.45% | 60,000 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.45% | 107,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.41% | 20,000 | CALL | NONE |
| 44812J104 | HUT | HUT 8 CORP | $5.5M | 0.37% | 120,607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.36% | 9,497 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.31% | 161,599 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.27% | 13,199 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $3.3M | 0.22% | 112,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.20% | 8,766 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.17% | 12,200 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.17% | 5,596 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.12% | 52,522 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.10% | 8,148 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.08% | 1,970 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.08% | 45,225 | 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.