MARK ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 860176 · latest 13F-HR filed 2026-05-15
MARK ASSET MANAGEMENT LP manages $1.10B in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (23.65%), NVDA (7.58%), META (6.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 12, added to 9, and trimmed 14.
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.
$1.10B
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −12 / ↑9 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$43.0M +335.0%
- ARM HOLDINGS PLC$22.2M +71.5%
- GE VERNOVA INC$10.2M +26.4%
- DRAFTKINGS INC NEW$4.8M +265.2%
- ASML HLDG NV$4.5M +26.6%
Top Trims
- DISNEY WALT CO-$22.6M -71.0%
- ORACLE CORP-$18.2M -66.6%
- META PLATFORMS INC-$10.1M -11.8%
- CAPITAL ONE FINL CORP-$6.4M -22.2%
- CHIME FINL INC-$5.7M -73.5%
New Positions
- MICRON TECHNOLOGY INC$8.3M
- CORNING INC$8.2M
- MINERALYS THERAPEUTICS INC$3.9M
- LIQUIDIA CORPORATION$679.5K
Exited Positions
- MICROSOFT CORP$52.7M
- FLUTTER ENTMT PLC$51.9M
- SPOTIFY TECHNOLOGY S A$14.8M
- WELLS FARGO CO NEW$11.1M
- SALESFORCE INC$10.1M
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 | $259.5M | 23.65% | 399,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $83.2M | 7.58% | 476,914 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $75.6M | 6.89% | 132,076 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $72.3M | 6.59% | 251,573 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $56.4M | 5.14% | 270,887 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $55.8M | 5.09% | 165,175 | SH |
| 7 | ARM HOLDINGS PLC | ARM | 042068205 | $53.2M | 4.85% | 351,641 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $48.8M | 4.45% | 55,948 | SH |
| 9 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $47.2M | 4.30% | 270,800 | SH |
| 10 | BOEING CO | BA | 097023105 | $41.0M | 3.73% | 205,882 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $40.6M | 3.70% | 210,306 | SH |
| 12 | WYNN RESORTS LTD | WYNN | 983134107 | $33.6M | 3.06% | 330,442 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $31.5M | 2.87% | 124,120 | SH |
| 14 | CAPITAL ONE FINL CORP | COF | 14040H105 | $22.6M | 2.06% | 123,810 | SH |
| 15 | RIOT PLATFORMS INC | RIOT | 767292105 | $21.5M | 1.96% | 1,740,320 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $21.4M | 1.95% | 16,181 | SH |
| 17 | AMAZON COM INC Call | AMZN | 023135106 | $16.7M | 1.52% | 80,000 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $14.0M | 1.28% | 41,500 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $11.2M | 1.02% | 116,440 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $10.6M | 0.96% | 37,267 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $9.2M | 0.84% | 95,703 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $9.2M | 0.83% | 62,223 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.3M | 0.76% | 24,542 | SH |
| 24 | CORNING INC | GLW | 219350105 | $8.2M | 0.75% | 60,589 | SH |
| 25 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $7.5M | 0.68% | 827,686 | SH |
| 26 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $6.6M | 0.60% | 305,751 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.5M | 0.59% | 69,446 | SH |
| 28 | HUT 8 CORP | HUT | 44812J104 | $4.6M | 0.42% | 97,868 | SH |
| 29 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $3.9M | 0.36% | 144,875 | SH |
| 30 | DISNEY WALT CO Call | DIS | 254687106 | $3.9M | 0.35% | 40,000 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.33% | 12,660 | SH |
| 32 | ARM HOLDINGS PLC Call | ARM | 042068205 | $2.8M | 0.26% | 18,800 | SH |
| 33 | CHIME FINL INC | CHYM | 16935C109 | $2.1M | 0.19% | 110,205 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.12% | 3,549 | SH |
| 35 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.2M | 0.11% | 6,253 | SH |
| 36 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $944.8K | 0.09% | 1,605 | SH |
| 37 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $679.5K | 0.06% | 18,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |