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CIK: 0000860176
Total reported value
$1.5B
$1.5B
48 檔
42.4%
In Q3 2025, Mark Asset Management LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 48 disclosed stock positions.
Mark Asset Management LP executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 12 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.52% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.29% | -1.15% | -4.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -0.58% | +19.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -1.06% | +17.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | -1.31% | +0.91% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.51% | -4.45% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | +4.49% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.04% | +1.46% | +23.34% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.76% | -0.88% | -0.01% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.75% | -1.02% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.56% | +7.61% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.53% | — | +9.67% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.53% | -0.80% | -19.22% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | +0.05% | +3.37% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.34% | +0.17% | +10.95% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.17% | -0.95% | -0.01% | |
| 17 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 2.16% | -0.15% | — | |
| 18 | DUOL | Duolingo | Stock-Tech | 1.89% | — | +41.25% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | — | +50.32% | |
| 20 | GE | General Electric | Stock-Industrials | 1.66% | -0.27% | -15.50% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.59% | — | +131.58% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.56% | +0.52% | +31.23% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | +5.15% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | +0.15% | -19.42% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.14% | — | +0.11% | |
| 26 | RIOT | Riot Platforms Inc | Stock-Financials | 1.12% | -1.96% | EXIT | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 1.02% | — | — | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | 0.83% | — | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.82% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +1.96% | -64.08% | |
| 32 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.53% | -0.19% | EXIT | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.50% | — | +30.00% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.05% | +600.00% | |
| 35 | HUT | Hut 8 CORP | Stock-Financials | 0.45% | +2.63% | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.37% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.03% | — | |
| 38 | SCHL | Scholastic CORP | Stock-Other | 0.17% | — | — | |
| 39 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.13% | — | — | |
| 40 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.13% | — | +66.75% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.11% | -0.11% | EXIT | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | -0.07% | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.09% | -0.60% | EXIT | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 45 | LQDA | Liquidia CORP | Stock-Other | 0.07% | — | +71.59% | |
| 46 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.05% | -0.18% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 48 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | -38.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -4.44% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +19.15% | Add |
| 3 | GEV | GE Vernova Inc | +1.4% | — | Trim |
| 4 | PINS | Pinterest Inc- Class A | +1.3% | +131.58% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +4.49% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.7% | +10.95% | Add |
| 7 | NFLX | Netflix Inc | +0.6% | -11.14% | Add |
| 8 | ORCL | Oracle CORP | +0.6% | -19.22% | Trim |
| 9 | ARM | Arm Holdings Plc-adr | +0.5% | +23.34% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | +50.32% | Add |
| 11 | AMZN | Amazon.com Inc | +0.5% | +17.72% | Add |
| 12 | SBUX | Starbucks CORP | +0.3% | +5.15% | Add |
| 13 | FLUT | Flutter Entertainment plc | +0.3% | +9.67% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | LVS | Las Vegas Sands CORP | 0% | +30.00% | Unchanged |
| 16 | BA | Boeing Co/the | — | -0.01% | Add |
| 17 | MLM | Martin Marietta Materials | — | — | Trim |
| 18 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 19 | AMT | American Tower CORP | 0% | — | Unchanged |
| 20 | DUOL | Duolingo | 0% | +41.25% | Add |
| 21 | SPOT | Spotify Technology S.A. | -0.1% | +0.11% | Add |
| 22 | ASML | ASML Holding N.V. | -0.1% | -19.42% | Trim |
| 23 | GE | General Electric | -0.1% | -15.50% | Trim |
| 24 | RTX | Rtx CORP | -0.1% | -0.01% | Add |
| 25 | BX | Blackstone Inc | -0.2% | — | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +0.91% | Add |
| 27 | ZS | Zscaler Inc | -0.3% | — | Trim |
| 28 | WFC | Wells Fargo & Co | -0.6% | — | Trim |
| 29 | ZG | Zillow Group Inc - A | -0.7% | — | Trim |
| 30 | DIS | Walt Disney Co/the | -0.7% | +3.37% | Trim |
| 31 | AAPL | Apple Inc | -0.8% | +7.61% | Trim |
| 32 | TSLA | Tesla Inc | -1.4% | -64.08% | Trim |
| 33 | TTWO | Take-two Interactive Softwre | -2.2% | — | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -4.7% | — | Trim |
| 35 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 40 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 41 | NWSA | News CORP - Class A | — | NEW | New buy |
| 42 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | HUT | Hut 8 CORP | — | NEW | New buy |
| 46 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | SCHL | Scholastic CORP | — | NEW | New buy |
| 49 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 50 | LEN | Lennar Corp-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mark Asset Management LP reported a total U.S. public equity portfolio value of $1.5B across 48 disclosed positions in Q3 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, GOOGL) accounted for 42.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $30.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $28.0M
During Q3 2025, Mark Asset Management LP's top holdings by market value included QQQ (22.5%)、NVDA (8.3%)、GOOGL (5.0%). The largest single position, QQQ, represented 22.5% of total portfolio value.
In Q3 2025, Mark Asset Management LP made 56 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 12 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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