Filed: 2/14/2025ACC: 0001214659-25-002725
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $923.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$923.65M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$474.41M51.4%
UNIT SER 1$204.49M22.1%
CL A$52.66M5.7%
CAP STK CL A$40.65M4.4%
SHS$32.04M3.5%
COM NEW$26.71M2.9%
SPONSORED ADS$24.91M2.7%
Portfolio Concentration
Top 3$365.52M39.6%
4–10$230.27M24.9%
11–25$257.83M27.9%
Rest$70.02M7.6%
Top 3 weight
39.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
5.46M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
734K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$204.49M
22.14%
Sole
0.00
Shared
0.00
None
400K
NVIDIA CORPORATION
SOLEShares860.39K
TypeSH
Market value$115.54M
12.51%
Sole
860.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77.69K
TypeSH
Market value$45.49M
4.92%
Sole
77.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.76K
TypeSH
Market value$40.65M
4.40%
Sole
134.76K
Shared
0.00
None
80K
AMAZON COM INC
SOLEShares178.12K
TypeSH
Market value$39.08M
4.23%
Sole
158.62K
Shared
0.00
None
19.50K
TESLA INC
SOLEShares83.63K
TypeSH
Market value$33.77M
3.66%
Sole
23.63K
Shared
0.00
None
60K
APPLE INC
SOLEShares134.16K
TypeSH
Market value$33.60M
3.64%
Sole
134.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares282.77K
TypeSH
Market value$31.49M
3.41%
Sole
223.27K
Shared
0.00
None
59.50K
MICROSOFT CORP
SOLEShares63.53K
TypeSH
Market value$26.78M
2.90%
Sole
63.53K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares201.90K
TypeSH
Market value$24.91M
2.70%
Sole
201.90K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares74.52K
TypeSH
Market value$24.16M
2.62%
Sole
74.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.33K
TypeSH
Market value$22.22M
2.41%
Sole
103.33K
Shared
0.00
None
30K
FLUTTER ENTMT PLC
SOLEShares85.01K
TypeSH
Market value$21.97M
2.38%
Sole
85.01K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares195.07K
TypeSH
Market value$21.56M
2.33%
Sole
195.07K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares64.27K
TypeSH
Market value$21.14M
2.29%
Sole
44.27K
Shared
0.00
None
20K
RTX CORPORATION
SOLEShares175.62K
TypeSH
Market value$20.32M
2.20%
Sole
175.62K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares105.60K
TypeSH
Market value$19.44M
2.10%
Sole
105.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.63K
TypeSH
Market value$18.39M
1.99%
Sole
20.63K
Shared
0.00
None
0.00
BOEING CO
SOLEShares87.05K
TypeSH
Market value$15.41M
1.67%
Sole
87.05K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares25.77K
TypeSH
Market value$13.45M
1.46%
Sole
25.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.53K
TypeSH
Market value$13.11M
1.42%
Sole
36.53K
Shared
0.00
None
20K
GE AEROSPACE
SOLEShares76.61K
TypeSH
Market value$12.78M
1.38%
Sole
76.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares173K
TypeSH
Market value$12.15M
1.32%
Sole
173K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares335.06K
TypeSH
Market value$11.61M
1.26%
Sole
335.06K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares967.96K
TypeSH
Market value$10.13M
1.10%
Sole
967.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $204.49M 22.14% | 0.00 | 0.00 | 400K |
NVIDIA CORPORATIONSOLE | COM | 860.39K | SH | $115.54M 12.51% | 860.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 77.69K | SH | $45.49M 4.92% | 77.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 214.76K | SH | $40.65M 4.40% | 134.76K | 0.00 | 80K |
AMAZON COM INCSOLE | COM | 178.12K | SH | $39.08M 4.23% | 158.62K | 0.00 | 19.50K |
TESLA INCSOLE | COM | 83.63K | SH | $33.77M 3.66% | 23.63K | 0.00 | 60K |
APPLE INCSOLE | COM | 134.16K | SH | $33.60M 3.64% | 134.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 282.77K | SH | $31.49M 3.41% | 223.27K | 0.00 | 59.50K |
MICROSOFT CORPSOLE | COM | 63.53K | SH | $26.78M 2.90% | 63.53K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 201.90K | SH | $24.91M 2.70% | 201.90K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 74.52K | SH | $24.16M 2.62% | 74.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 133.33K | SH | $22.22M 2.41% | 103.33K | 0.00 | 30K |
FLUTTER ENTMT PLCSOLE | SHS | 85.01K | SH | $21.97M 2.38% | 85.01K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 195.07K | SH | $21.56M 2.33% | 195.07K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 64.27K | SH | $21.14M 2.29% | 44.27K | 0.00 | 20K |
RTX CORPORATIONSOLE | COM | 175.62K | SH | $20.32M 2.20% | 175.62K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 105.60K | SH | $19.44M 2.10% | 105.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.63K | SH | $18.39M 1.99% | 20.63K | 0.00 | 0.00 |
BOEING COSOLE | COM | 87.05K | SH | $15.41M 1.67% | 87.05K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.77K | SH | $13.45M 1.46% | 25.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.53K | SH | $13.11M 1.42% | 36.53K | 0.00 | 20K |
GE AEROSPACESOLE | COM NEW | 76.61K | SH | $12.78M 1.38% | 76.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 173K | SH | $12.15M 1.32% | 173K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 335.06K | SH | $11.61M 1.26% | 335.06K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 967.96K | SH | $10.13M 1.10% | 967.96K | 0.00 | 0.00 |
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