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CIK: 0000860176
Total reported value
$1.5B
$1.5B
46 檔
31.5%
At the close of Q1 2025, Mark Asset Management LP disclosed equity holdings valued at approximately $1.5B, spread across 46 reported holdings.
In Q1 2025, Mark Asset Management LP displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.25% | — | +50.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -1.15% | -41.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -1.31% | +13.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | -1.06% | +33.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.56% | +17.17% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | +0.05% | +19.74% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.07% | -4.45% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | +29.86% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.90% | -0.88% | +28.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | -6.06% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.58% | -17.38% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.60% | — | +22.68% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.50% | +1.46% | +19.81% | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.20% | — | +20.67% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.17% | -0.95% | +50.59% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.14% | -1.02% | EXIT | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | +1.96% | -1.26% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.80% | +8.86% | |
| 19 | DUOL | Duolingo | Stock-Tech | 1.92% | — | -14.14% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 1.85% | — | +64.89% | |
| 21 | GE | General Electric | Stock-Industrials | 1.77% | -0.27% | +18.83% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.69% | +0.17% | +482.04% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | — | +31.71% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | +33.05% | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 1.28% | — | +22.06% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.15% | +132.27% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.20% | — | +0.23% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | — | +27.19% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.97% | — | +34.45% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 31 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.80% | — | +43.25% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.68% | — | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.49% | — | -49.14% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.27% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.03% | +19.21% | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.19% | — | -67.34% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | +116.86% | |
| 40 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.15% | — | +91.35% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.13% | -0.11% | EXIT | |
| 42 | ALAB | Astera Labs Inc | Stock-Tech | 0.12% | — | -56.99% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | -0.07% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | GEV | GE Vernova Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 13 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 14 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | NFLX | Netflix Inc | — | NEW | New buy |
| 17 | TSLA | Tesla Inc | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | DUOL | Duolingo | — | NEW | New buy |
| 20 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 21 | GE | General Electric | — | NEW | New buy |
| 22 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 23 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | ZS | Zscaler Inc | — | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc | — | NEW | New buy |
| 29 | BX | Blackstone Inc | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 32 | CEG | Constellation Energy | — | NEW | New buy |
| 33 | MGM | Mgm Resorts International | — | NEW | New buy |
| 34 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 35 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 39 | LEN | Lennar Corp-a | — | NEW | New buy |
| 40 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 41 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 42 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 43 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mark Asset Management LP reported a total U.S. public equity portfolio value of $1.5B across 46 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, META) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $281.4M
During Q1 2025, Mark Asset Management LP's top holdings by market value included QQQ (27.3%)、NVDA (5.3%)、META (4.9%). The largest single position, QQQ, represented 27.3% of total portfolio value.
In Q1 2025, Mark Asset Management LP made 46 total portfolio adjustments, initiating 46 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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