Filed: 5/15/2025ACC: 0001214659-25-007740
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.03B
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$478.10M46.3%
UNIT SER 1$281.35M27.3%
CL A$66.54M6.4%
COM NEW$35.91M3.5%
SHS$35.13M3.4%
TR UNIT$27.97M2.7%
CAP STK CL A$27.44M2.7%
Portfolio Concentration
Top 3$387.16M37.5%
4–10$234.24M22.7%
11–25$310.10M30.0%
Rest$100.84M9.8%
Top 3 weight
37.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
6.68M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares600K
TypeSH
Market value$281.35M
27.25%
Sole
0.00
Shared
0.00
None
600K
NVIDIA CORPORATION
SOLEShares505.65K
TypeSH
Market value$54.80M
5.31%
Sole
390.65K
Shared
0.00
None
115K
META PLATFORMS INC
SOLEShares88.50K
TypeSH
Market value$51.01M
4.94%
Sole
88.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares238.24K
TypeSH
Market value$45.33M
4.39%
Sole
198.74K
Shared
0.00
None
39.50K
APPLE INC
SOLEShares157.20K
TypeSH
Market value$34.92M
3.38%
Sole
157.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares338.59K
TypeSH
Market value$33.42M
3.24%
Sole
278.59K
Shared
0.00
None
60K
GE VERNOVA INC
SOLEShares103.96K
TypeSH
Market value$31.74M
3.07%
Sole
73.96K
Shared
0.00
None
30K
MICROSOFT CORP
SOLEShares82.50K
TypeSH
Market value$30.97M
3.00%
Sole
82.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares225.67K
TypeSH
Market value$29.89M
2.90%
Sole
225.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.97M
2.71%
Sole
0.00
Shared
0.00
None
50K
ALPHABET INC
SOLEShares177.44K
TypeSH
Market value$27.44M
2.66%
Sole
177.44K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares129.54K
TypeSH
Market value$26.85M
2.60%
Sole
129.54K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares241.90K
TypeSH
Market value$25.83M
2.50%
Sole
241.90K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares102.58K
TypeSH
Market value$22.73M
2.20%
Sole
102.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares131.09K
TypeSH
Market value$22.36M
2.17%
Sole
131.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.66K
TypeSH
Market value$22.06M
2.14%
Sole
23.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares82.57K
TypeSH
Market value$21.40M
2.07%
Sole
22.57K
Shared
0.00
None
60K
ORACLE CORP
SOLEShares145.14K
TypeSH
Market value$20.29M
1.97%
Sole
145.14K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares63.98K
TypeSH
Market value$19.87M
1.92%
Sole
63.98K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.60M
TypeSH
Market value$19.09M
1.85%
Sole
1.60M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares91.04K
TypeSH
Market value$18.22M
1.77%
Sole
91.04K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares208.40K
TypeSH
Market value$17.40M
1.69%
Sole
208.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33.94K
TypeSH
Market value$16.81M
1.63%
Sole
33.94K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares230.18K
TypeSH
Market value$16.52M
1.60%
Sole
230.18K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares66.65K
TypeSH
Market value$13.22M
1.28%
Sole
66.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 600K | SH | $281.35M 27.25% | 0.00 | 0.00 | 600K |
NVIDIA CORPORATIONSOLE | COM | 505.65K | SH | $54.80M 5.31% | 390.65K | 0.00 | 115K |
META PLATFORMS INCSOLE | CL A | 88.50K | SH | $51.01M 4.94% | 88.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 238.24K | SH | $45.33M 4.39% | 198.74K | 0.00 | 39.50K |
APPLE INCSOLE | COM | 157.20K | SH | $34.92M 3.38% | 157.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 338.59K | SH | $33.42M 3.24% | 278.59K | 0.00 | 60K |
GE VERNOVA INCSOLE | COM | 103.96K | SH | $31.74M 3.07% | 73.96K | 0.00 | 30K |
MICROSOFT CORPSOLE | COM | 82.50K | SH | $30.97M 3.00% | 82.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 225.67K | SH | $29.89M 2.90% | 225.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.97M 2.71% | 0.00 | 0.00 | 50K |
ALPHABET INCSOLE | CAP STK CL A | 177.44K | SH | $27.44M 2.66% | 177.44K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 129.54K | SH | $26.85M 2.60% | 129.54K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 241.90K | SH | $25.83M 2.50% | 241.90K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 102.58K | SH | $22.73M 2.20% | 102.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 131.09K | SH | $22.36M 2.17% | 131.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.66K | SH | $22.06M 2.14% | 23.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 82.57K | SH | $21.40M 2.07% | 22.57K | 0.00 | 60K |
ORACLE CORPSOLE | COM | 145.14K | SH | $20.29M 1.97% | 145.14K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 63.98K | SH | $19.87M 1.92% | 63.98K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.60M | SH | $19.09M 1.85% | 1.60M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 91.04K | SH | $18.22M 1.77% | 91.04K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 208.40K | SH | $17.40M 1.69% | 208.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.94K | SH | $16.81M 1.63% | 33.94K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 230.18K | SH | $16.52M 1.60% | 230.18K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 66.65K | SH | $13.22M 1.28% | 66.65K | 0.00 | 0.00 |
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