Filed: 8/14/2025ACC: 0001214659-25-012129
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.28B
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$612.89M47.7%
TR UNIT$349.09M27.2%
CL A$77.60M6.0%
SHS$53.42M4.2%
CAP STK CL A$41.85M3.3%
SPONSORED ADS$39.10M3.0%
COM NEW$35.60M2.8%
Portfolio Concentration
Top 3$516.34M40.2%
4–10$323.51M25.2%
11–25$352.50M27.5%
Rest$91.40M7.1%
Top 3 weight
40.2%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
6.51M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares565K
TypeSH
Market value$349.09M
27.19%
Sole
0.00
Shared
0.00
None
565K
NVIDIA CORPORATION
SOLEShares645.65K
TypeSH
Market value$102.01M
7.95%
Sole
460.65K
Shared
0.00
None
185K
META PLATFORMS INC
SOLEShares88.41K
TypeSH
Market value$65.25M
5.08%
Sole
88.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares260.16K
TypeSH
Market value$57.08M
4.45%
Sole
225.16K
Shared
0.00
None
35K
GE VERNOVA INC
SOLEShares101.96K
TypeSH
Market value$53.95M
4.20%
Sole
71.96K
Shared
0.00
None
30K
NETFLIX INC
SOLEShares35.79K
TypeSH
Market value$47.93M
3.73%
Sole
35.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.35K
TypeSH
Market value$46.93M
3.66%
Sole
94.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.50K
TypeSH
Market value$41.85M
3.26%
Sole
197.50K
Shared
0.00
None
40K
ARM HOLDINGS PLC
SOLEShares241.72K
TypeSH
Market value$39.10M
3.05%
Sole
241.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares295.73K
TypeSH
Market value$36.67M
2.86%
Sole
235.73K
Shared
0.00
None
60K
FLUTTER ENTMT PLC
SOLEShares125.98K
TypeSH
Market value$36.00M
2.80%
Sole
125.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares154.39K
TypeSH
Market value$33.76M
2.63%
Sole
154.39K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares229.39K
TypeSH
Market value$33.50M
2.61%
Sole
229.39K
Shared
0.00
None
0.00
BOEING CO
SOLEShares139.59K
TypeSH
Market value$29.25M
2.28%
Sole
139.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.53K
TypeSH
Market value$27.40M
2.13%
Sole
133.53K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares57.75K
TypeSH
Market value$23.68M
1.84%
Sole
57.75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares90.49K
TypeSH
Market value$23.29M
1.81%
Sole
90.49K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares228.31K
TypeSH
Market value$21.39M
1.67%
Sole
228.31K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.63M
TypeSH
Market value$20.98M
1.63%
Sole
1.63M
Shared
0.00
None
0.00
TESLA INC
SOLEShares62.87K
TypeSH
Market value$19.97M
1.56%
Sole
2.87K
Shared
0.00
None
60K
STARBUCKS CORP
SOLEShares194.25K
TypeSH
Market value$17.80M
1.39%
Sole
194.25K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares22.71K
TypeSH
Market value$17.42M
1.36%
Sole
22.71K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.89K
TypeSH
Market value$16.74M
1.30%
Sole
20.89K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares77.45K
TypeSH
Market value$16.48M
1.28%
Sole
77.45K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares47.33K
TypeSH
Market value$14.86M
1.16%
Sole
47.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 565K | SH | $349.09M 27.19% | 0.00 | 0.00 | 565K |
NVIDIA CORPORATIONSOLE | COM | 645.65K | SH | $102.01M 7.95% | 460.65K | 0.00 | 185K |
META PLATFORMS INCSOLE | CL A | 88.41K | SH | $65.25M 5.08% | 88.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.16K | SH | $57.08M 4.45% | 225.16K | 0.00 | 35K |
GE VERNOVA INCSOLE | COM | 101.96K | SH | $53.95M 4.20% | 71.96K | 0.00 | 30K |
NETFLIX INCSOLE | COM | 35.79K | SH | $47.93M 3.73% | 35.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.35K | SH | $46.93M 3.66% | 94.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 237.50K | SH | $41.85M 3.26% | 197.50K | 0.00 | 40K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 241.72K | SH | $39.10M 3.05% | 241.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 295.73K | SH | $36.67M 2.86% | 235.73K | 0.00 | 60K |
FLUTTER ENTMT PLCSOLE | SHS | 125.98K | SH | $36.00M 2.80% | 125.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 154.39K | SH | $33.76M 2.63% | 154.39K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 229.39K | SH | $33.50M 2.61% | 229.39K | 0.00 | 0.00 |
BOEING COSOLE | COM | 139.59K | SH | $29.25M 2.28% | 139.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.53K | SH | $27.40M 2.13% | 133.53K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 57.75K | SH | $23.68M 1.84% | 57.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 90.49K | SH | $23.29M 1.81% | 90.49K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 228.31K | SH | $21.39M 1.67% | 228.31K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.63M | SH | $20.98M 1.63% | 1.63M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 62.87K | SH | $19.97M 1.56% | 2.87K | 0.00 | 60K |
STARBUCKS CORPSOLE | COM | 194.25K | SH | $17.80M 1.39% | 194.25K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 22.71K | SH | $17.42M 1.36% | 22.71K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.89K | SH | $16.74M 1.30% | 20.89K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 77.45K | SH | $16.48M 1.28% | 77.45K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 47.33K | SH | $14.86M 1.16% | 47.33K | 0.00 | 0.00 |
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