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CIK: 0000860176
Total reported value
$1.5B
$1.5B
46 檔
42.2%
The Q2 2025 SEC filing reveals that Mark Asset Management LP held a total portfolio value of $1.5B, covering 46 public equity positions.
Mark Asset Management LP executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 11 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, META) accounted for 42.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.19% | -6.06% | +1030.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | -1.15% | +27.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | -1.31% | -0.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -1.06% | +9.20% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 4.20% | -4.45% | EXIT | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.73% | -1.02% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | +14.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.58% | +33.85% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.05% | +1.46% | -0.07% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.86% | +0.05% | -12.66% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.80% | — | +22.81% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.80% | +6.38% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.61% | -0.88% | +1.65% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.28% | -0.95% | +6.48% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.56% | -15.06% | |
| 16 | DUOL | Duolingo | Stock-Tech | 1.84% | — | -9.74% | |
| 17 | GE | General Electric | Stock-Industrials | 1.81% | -0.27% | -0.61% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.67% | +0.17% | +9.56% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 1.63% | — | +1.88% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | +1.96% | -23.86% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | +104.47% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | — | +0.67% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | +0.15% | +6.16% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | +0.52% | — | |
| 25 | ZS | Zscaler Inc | Stock-Tech | 1.16% | — | -28.99% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | -24.95% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | — | -33.24% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.93% | — | -34.98% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.83% | — | +229.67% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.77% | — | -7.33% | |
| 31 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.62% | -0.19% | EXIT | |
| 32 | RIOT | Riot Platforms Inc | Stock-Financials | 0.51% | -1.96% | EXIT | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.34% | — | -23.08% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.03% | — | |
| 35 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.13% | — | -79.76% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.10% | -0.11% | EXIT | |
| 37 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.10% | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.10% | -0.60% | EXIT | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | -0.07% | -2.00% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | -0.05% | — | |
| 42 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.05% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 44 | LQDA | Liquidia CORP | Stock-Other | 0.02% | — | — | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | — | |
| 46 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.5% | +1030.00% | Add |
| 2 | NVDA | Nvidia CORP | +2.6% | +27.69% | Add |
| 3 | NFLX | Netflix Inc | +1.6% | +51.27% | Add |
| 4 | COF | Capital One Financial CORP | +1.3% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +1.1% | -1.92% | Trim |
| 6 | MSFT | Microsoft CORP | +0.7% | +14.36% | Add |
| 7 | ORCL | Oracle CORP | +0.7% | +6.38% | Add |
| 8 | CHYM | Chime Financial Inc-cl A | +0.6% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +33.85% | Add |
| 10 | FLUT | Flutter Entertainment plc | +0.6% | +22.81% | Add |
| 11 | PINS | Pinterest Inc- Class A | +0.6% | +229.67% | Add |
| 12 | ARM | Arm Holdings Plc-adr | +0.6% | -0.07% | Trim |
| 13 | RIOT | Riot Platforms Inc | +0.5% | NEW | New buy |
| 14 | SBUX | Starbucks CORP | +0.5% | +104.47% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | +0.67% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.11% | Trim |
| 17 | BA | Boeing Co/the | +0.1% | +6.48% | Add |
| 18 | BATRK | Atlanta Braves Holdings In-c | +0.1% | NEW | New buy |
| 19 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 20 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +9.20% | Add |
| 23 | HHH | Howard Hughes Holdings Inc | +0.1% | NEW | New buy |
| 24 | GE | General Electric | 0% | -0.61% | Trim |
| 25 | ASML | ASML Holding N.V. | 0% | +6.16% | Add |
| 26 | LQDA | Liquidia CORP | 0% | NEW | New buy |
| 27 | BHVN | Biohaven Ltd. | 0% | NEW | New buy |
| 28 | INBX | Inhibrx Biosciences Inc | 0% | NEW | New buy |
| 29 | MLM | Martin Marietta Materials | 0% | -2.00% | Trim |
| 30 | AMT | American Tower CORP | 0% | — | Unchanged |
| 31 | WYNN | Wynn Resorts LTD | 0% | +9.56% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 34 | DUOL | Duolingo | -0.1% | -9.74% | Trim |
| 35 | MS | Morgan Stanley | -0.1% | EXIT | Sold out |
| 36 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 37 | ZS | Zscaler Inc | -0.1% | -28.99% | Trim |
| 38 | ALAB | Astera Labs Inc | -0.1% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.1% | -33.24% | Trim |
| 40 | TOL | Toll Brothers Inc | -0.2% | EXIT | Sold out |
| 41 | LVS | Las Vegas Sands CORP | -0.2% | -23.08% | Trim |
| 42 | SOFI | Sofi Technologies Inc | -0.2% | EXIT | Sold out |
| 43 | LEN | Lennar Corp-a | -0.2% | EXIT | Sold out |
| 44 | BX | Blackstone Inc | -0.2% | -7.33% | Trim |
| 45 | 0VVB | Paramount Global-class B | -0.2% | +1.88% | Add |
| 46 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | Sold out |
| 47 | RTX | Rtx CORP | -0.3% | +1.65% | Add |
| 48 | DIS | Walt Disney Co/the | -0.4% | -12.66% | Trim |
| 49 | MGM | Mgm Resorts International | -0.5% | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | -0.5% | -23.86% | Trim |
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 Q2 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.
Top New Position Initiated
COF
市值: $16.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $281.4M
During Q2 2025, Mark Asset Management LP's top holdings by market value included SPY (27.2%)、NVDA (8.0%)、META (5.1%). The largest single position, SPY, represented 27.2% of total portfolio value.
In Q2 2025, Mark Asset Management LP made 54 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 11 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.
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