Filed: 11/14/2025ACC: 0001214659-25-016554
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.39B
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$702.82M50.6%
UNIT SER 1$312.79M22.5%
CL A$100.97M7.3%
CAP STK CL A$68.79M5.0%
SHS$50.96M3.7%
SPONSORED ADS$42.18M3.0%
COM CL B$29.98M2.2%
Portfolio Concentration
Top 3$496.71M35.8%
4–10$365.21M26.3%
11–25$400.56M28.8%
Rest$126.17M9.1%
Top 3 weight
35.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
8.18M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
906K
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings48
Rows:
INVESCO QQQ TR
SOLEShares521K
TypeSH
Market value$312.79M
22.52%
Sole
0.00
Shared
0.00
None
521K
NVIDIA CORPORATION
SOLEShares617.01K
TypeSH
Market value$115.12M
8.29%
Sole
467.01K
Shared
0.00
None
150K
ALPHABET INC
SOLEShares282.98K
TypeSH
Market value$68.79M
4.95%
Sole
262.98K
Shared
0.00
None
20K
AMAZON COM INC
SOLEShares306.27K
TypeSH
Market value$67.25M
4.84%
Sole
261.27K
Shared
0.00
None
45K
META PLATFORMS INC
SOLEShares89.21K
TypeSH
Market value$65.52M
4.72%
Sole
89.21K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares101.96K
TypeSH
Market value$62.69M
4.51%
Sole
71.96K
Shared
0.00
None
30K
MICROSOFT CORP
SOLEShares98.58K
TypeSH
Market value$51.06M
3.68%
Sole
98.58K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares298.13K
TypeSH
Market value$42.18M
3.04%
Sole
298.13K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares229.36K
TypeSH
Market value$38.38M
2.76%
Sole
229.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31.80K
TypeSH
Market value$38.13M
2.75%
Sole
31.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.68K
TypeSH
Market value$36.59M
2.63%
Sole
143.68K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares138.17K
TypeSH
Market value$35.09M
2.53%
Sole
138.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares124.73K
TypeSH
Market value$35.08M
2.53%
Sole
124.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares305.69K
TypeSH
Market value$35.00M
2.52%
Sole
245.69K
Shared
0.00
None
60K
WYNN RESORTS LTD
SOLEShares253.31K
TypeSH
Market value$32.49M
2.34%
Sole
253.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares139.58K
TypeSH
Market value$30.13M
2.17%
Sole
139.58K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares1.58M
TypeSH
Market value$29.98M
2.16%
Sole
1.58M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares81.57K
TypeSH
Market value$26.25M
1.89%
Sole
81.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.15K
TypeSH
Market value$23.80M
1.71%
Sole
12.15K
Shared
0.00
None
60K
GE AEROSPACE
SOLEShares76.46K
TypeSH
Market value$23.00M
1.66%
Sole
76.46K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares687.09K
TypeSH
Market value$22.10M
1.59%
Sole
687.09K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares101.63K
TypeSH
Market value$21.61M
1.56%
Sole
101.63K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares204.25K
TypeSH
Market value$17.28M
1.24%
Sole
204.25K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.84K
TypeSH
Market value$16.30M
1.17%
Sole
16.84K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares22.73K
TypeSH
Market value$15.87M
1.14%
Sole
22.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 521K | SH | $312.79M 22.52% | 0.00 | 0.00 | 521K |
NVIDIA CORPORATIONSOLE | COM | 617.01K | SH | $115.12M 8.29% | 467.01K | 0.00 | 150K |
ALPHABET INCSOLE | CAP STK CL A | 282.98K | SH | $68.79M 4.95% | 262.98K | 0.00 | 20K |
AMAZON COM INCSOLE | COM | 306.27K | SH | $67.25M 4.84% | 261.27K | 0.00 | 45K |
META PLATFORMS INCSOLE | CL A | 89.21K | SH | $65.52M 4.72% | 89.21K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 101.96K | SH | $62.69M 4.51% | 71.96K | 0.00 | 30K |
MICROSOFT CORPSOLE | COM | 98.58K | SH | $51.06M 3.68% | 98.58K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 298.13K | SH | $42.18M 3.04% | 298.13K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 229.36K | SH | $38.38M 2.76% | 229.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31.80K | SH | $38.13M 2.75% | 31.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.68K | SH | $36.59M 2.63% | 143.68K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 138.17K | SH | $35.09M 2.53% | 138.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 124.73K | SH | $35.08M 2.53% | 124.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 305.69K | SH | $35.00M 2.52% | 245.69K | 0.00 | 60K |
WYNN RESORTS LTDSOLE | COM | 253.31K | SH | $32.49M 2.34% | 253.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 139.58K | SH | $30.13M 2.17% | 139.58K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.58M | SH | $29.98M 2.16% | 1.58M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 81.57K | SH | $26.25M 1.89% | 81.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.15K | SH | $23.80M 1.71% | 12.15K | 0.00 | 60K |
GE AEROSPACESOLE | COM NEW | 76.46K | SH | $23.00M 1.66% | 76.46K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 687.09K | SH | $22.10M 1.59% | 687.09K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 101.63K | SH | $21.61M 1.56% | 101.63K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 204.25K | SH | $17.28M 1.24% | 204.25K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.84K | SH | $16.30M 1.17% | 16.84K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 22.73K | SH | $15.87M 1.14% | 22.73K | 0.00 | 0.00 |
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