Q1 2026 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006359
$1.10B
Reported value
37
Positions
2026-03-31
Period end
The Brief · MARK ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
MARK ASSET MANAGEMENT LP closed its position in TLT, reducing exposure by $68.86M. The fund also exited positions in FLUT and MSFT, totaling $54.5M and $52.74M respectively. On the buy side, the fund increased its stake in DKNG by 482.14% and TSM by 389.39%. New positions were established in MU for $8.29M and GLW for $8.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $259.5M | 23.7% | 399,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.2M | 7.58% | 476,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $75.6M | 6.89% | 132,076 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.3M | 6.59% | 251,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.4M | 5.14% | 270,887 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.8M | 5.09% | 165,175 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $53.2M | 4.85% | 351,641 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $48.8M | 4.45% | 55,948 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.2M | 4.30% | 270,800 | CALL | NONE |
| 097023105 | BA | BOEING CO | $41.0M | 3.73% | 205,882 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.6M | 3.70% | 210,306 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $33.6M | 3.06% | 330,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.5M | 2.87% | 124,120 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.6M | 2.06% | 123,810 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $21.5M | 1.96% | 1,740,320 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $21.4M | 1.95% | 16,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 1.52% | 80,000 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.0M | 1.28% | 41,500 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $11.2M | 1.02% | 116,440 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.96% | 37,267 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.84% | 95,703 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.83% | 62,223 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.76% | 24,542 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.2M | 0.75% | 60,589 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $7.5M | 0.68% | 827,686 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.6M | 0.60% | 305,751 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.59% | 69,446 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.6M | 0.42% | 97,868 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $3.9M | 0.36% | 144,875 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.35% | 40,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.33% | 12,660 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.26% | 18,800 | CALL | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $2.1M | 0.19% | 110,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 3,549 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.11% | 6,253 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $944,831 | 0.09% | 1,605 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $679,546 | 0.06% | 18,006 | 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.