MARK ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 860176 · latest 13F-HR filed 2026-08-14
MARK ASSET MANAGEMENT LP manages $1.49B in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.59%), NVDA (7.36%), ARM (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 19, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
9TH FLOOR
NEW YORK, NY 10065
$1.49B
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −6 / ↑19 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$54.0M +650.8%
- ARM HOLDINGS PLC$44.4M +83.5%
- HUT 8 CORP$40.8M +888.5%
- TAIWAN SEMICONDUCTOR MANUFAC$39.4M +70.7%
- NVIDIA CORPORATION$26.2M +31.5%
Top Trims
- ORACLE CORP-$8.6M -94.4%
- MINERALYS THERAPEUTICS INC-$1.2M -30.4%
- MARTIN MARIETTA MATLS INC-$713.6K -75.5%
New Positions
- TERAWULF INC$10.3M
- SPACE EXPLORATION TECHN CORP$7.4M
- PERSHING SQUARE INC$5.3M
- ABIVAX SA$859.8K
- LIBERTY BROADBAND CORP$317.7K
Exited Positions
- GE VERNOVA INC$48.8M
- RIOT PLATFORMS INC$21.5M
- NETFLIX INC.$11.2M
- DRAFTKINGS INC NEW$6.6M
- CHIME FINL INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $261.4M | 17.59% | 350,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $109.4M | 7.36% | 546,541 | SH |
| 3 | ARM HOLDINGS PLC | ARM | 042068205 | $97.6M | 6.57% | 275,310 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $95.3M | 6.41% | 199,480 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $89.3M | 6.01% | 249,806 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $82.8M | 5.58% | 147,077 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $64.2M | 4.32% | 269,461 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $62.3M | 4.19% | 53,932 | SH |
| 9 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $50.2M | 3.38% | 250,800 | SH |
| 10 | WYNN RESORTS LTD | WYNN | 983134107 | $48.0M | 3.23% | 494,556 | SH |
| 11 | HUT 8 CORP | HUT | 44812J104 | $45.4M | 3.05% | 393,081 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $41.9M | 2.82% | 220,762 | SH |
| 13 | ISHARES INC Put | EWG | 464286806 | $41.4M | 2.78% | 1,000,000 | SH |
| 14 | BOEING CO | BA | 097023105 | $41.3M | 2.78% | 190,597 | SH |
| 15 | CAPITAL ONE FINL CORP | COF | 14040H105 | $38.3M | 2.58% | 191,076 | SH |
| 16 | WORKDAY INC Put | WDAY | 98138H101 | $36.5M | 2.46% | 298,200 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $34.3M | 2.31% | 118,670 | SH |
| 18 | CORNING INC | GLW | 219350105 | $34.3M | 2.31% | 134,243 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $31.2M | 2.10% | 15,697 | SH |
| 20 | TESLA INC Call | TSLA | 88160R101 | $29.4M | 1.98% | 70,000 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $28.7M | 1.93% | 60,000 | SH |
| 22 | AMAZON COM INC Call | AMZN | 023135106 | $19.1M | 1.28% | 80,000 | SH |
| 23 | TERAWULF INC Call | WULF | 88080T104 | $11.3M | 0.76% | 457,500 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $10.7M | 0.72% | 111,337 | SH |
| 25 | TERAWULF INC | WULF | 88080T104 | $10.3M | 0.70% | 418,436 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $10.2M | 0.69% | 27,264 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.0M | 0.54% | 87,107 | SH |
| 28 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $7.9M | 0.53% | 804,345 | SH |
| 29 | SALESFORCE INC Put | CRM | 79466L302 | $7.8M | 0.53% | 50,000 | SH |
| 30 | DISNEY WALT CO Call | DIS | 254687106 | $7.7M | 0.52% | 80,000 | SH |
| 31 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $7.4M | 0.50% | 43,166 | SH |
| 32 | UBER TECHNOLOGIES INC Put | UBER | 90353T100 | $5.4M | 0.37% | 75,300 | SH |
| 33 | PERSHING SQUARE INC | PS | 71531U102 | $5.3M | 0.35% | 160,433 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.30% | 12,468 | SH |
| 35 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $2.7M | 0.18% | 101,289 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.10% | 3,434 | SH |
| 37 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $895.0K | 0.06% | 11,226 | SH |
| 38 | ABIVAX SA | ABVX | 00370M103 | $859.8K | 0.06% | 6,452 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $516.4K | 0.03% | 3,524 | SH |
| 40 | LIBERTY BROADBAND CORP | LBRDA | 530307107 | $317.7K | 0.02% | 9,547 | SH |
| 41 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $317.5K | 0.02% | 9,547 | SH |
| 42 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $231.3K | 0.02% | 401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.49B | 42 | 0001214659-26-010288 |
| 2026-03-31 | 2026-05-15 | $1.10B | 37 | 0001214659-26-006359 |
| 2025-12-31 | 2026-02-17 | $1.51B | 47 | 0001214659-26-001883 |
| 2025-09-30 | 2025-11-14 | $1.39B | 55 | 0001214659-25-016554 |