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CIK: 0000860176
Total reported value
$1.5B
$1.5B
41 檔
54.3%
At the close of Q4 2025, Mark Asset Management LP disclosed equity holdings valued at approximately $1.5B, spread across 41 reported holdings.
Mark Asset Management LP executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 14 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, META) accounted for 54.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $426.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $312.8M
| # | 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 | 28.24% | -6.06% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.01% | -1.15% | +18.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.68% | -1.31% | +45.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | -0.58% | -4.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | -1.06% | +5.95% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.56% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.61% | — | +83.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | +10.61% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.03% | -0.95% | +50.88% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.71% | -0.88% | -2.86% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.56% | +0.05% | +11.17% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.56% | -4.45% | EXIT | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | +1.96% | +278.99% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.13% | +0.17% | +5.33% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.06% | +1.46% | -4.80% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.92% | +0.52% | +17.79% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.81% | -0.80% | +12.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.56% | -30.69% | |
| 19 | RIOT | Riot Platforms Inc | Stock-Financials | 1.20% | -1.96% | EXIT | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.15% | -6.27% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.98% | — | +11.85% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +1.97% | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.82% | -0.27% | -47.23% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -31.30% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -1.02% | EXIT | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.67% | +0.53% | NEW | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +852.62% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.52% | -0.19% | EXIT | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.05% | +8.28% | |
| 30 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.45% | -0.15% | -67.73% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | HUT | Hut 8 CORP | Stock-Financials | 0.37% | +2.63% | -33.35% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | — | — | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.31% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.03% | -0.14% | |
| 36 | SCHL | Scholastic CORP | Stock-Other | 0.22% | — | +33.41% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | — | -87.85% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.12% | -0.60% | EXIT | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.10% | -0.11% | EXIT | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | -0.07% | +0.72% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | -93.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | +278.99% | Add |
| 2 | FLUT | Flutter Entertainment plc | +1.1% | +83.44% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +45.54% | Add |
| 4 | BA | Boeing Co/the | +0.9% | +50.88% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +18.14% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.95% | Trim |
| 7 | UNP | Union Pacific CORP | +0.6% | +852.62% | Add |
| 8 | COF | Capital One Financial CORP | +0.4% | +17.79% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +5.95% | Add |
| 10 | RIOT | Riot Platforms Inc | +0.1% | +75.40% | Add |
| 11 | SCHL | Scholastic CORP | +0.1% | +33.41% | Add |
| 12 | DIS | Walt Disney Co/the | 0% | +11.17% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
| 14 | DKNG | Draftkings Inc-cl A | 0% | +62.70% | Add |
| 15 | SCHW | Schwab (charles) CORP | 0% | +8.28% | Add |
| 16 | CHYM | Chime Financial Inc-cl A | 0% | -15.14% | Trim |
| 17 | SPG | Simon Property Group Inc | 0% | +0.65% | Add |
| 18 | MLM | Martin Marietta Materials | 0% | +0.72% | Add |
| 19 | RTX | Rtx CORP | -0.1% | -2.86% | Trim |
| 20 | ASML | ASML Holding N.V. | -0.1% | -6.27% | Trim |
| 21 | HUT | Hut 8 CORP | -0.1% | -33.35% | Trim |
| 22 | SPOT | Spotify Technology S.A. | -0.2% | +11.85% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +10.61% | Add |
| 24 | WYNN | Wynn Resorts LTD | -0.2% | +5.33% | Add |
| 25 | WFC | Wells Fargo & Co | -0.3% | -31.30% | Trim |
| 26 | ORCL | Oracle CORP | -0.7% | +12.66% | Add |
| 27 | GE | General Electric | -0.8% | -47.23% | Trim |
| 28 | AAPL | Apple Inc | -0.8% | -30.69% | Trim |
| 29 | ARM | Arm Holdings Plc-adr | -1% | -4.80% | Trim |
| 30 | PINS | Pinterest Inc- Class A | -1.5% | -93.42% | Trim |
| 31 | AVGO | Broadcom Inc | -1.5% | -87.85% | Trim |
| 32 | PSKY | Paramount Skydance Cl B | -1.7% | -67.73% | Trim |
| 33 | GEV | GE Vernova Inc | -2% | -42.03% | Trim |
| 34 | NFLX | Netflix Inc | -2.1% | +246.14% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | DUOL | Duolingo | — | EXIT | Sold out |
| 39 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 40 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 43 | BX | Blackstone Inc | — | EXIT | Sold out |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 46 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 49 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 50 | ZG | Zillow Group Inc - 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 41 disclosed positions in Q4 2025.
During Q4 2025, Mark Asset Management LP's top holdings by market value included SPY (28.2%)、NVDA (9.0%)、META (5.7%). The largest single position, SPY, represented 28.2% of total portfolio value.
In Q4 2025, Mark Asset Management LP made 55 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 14 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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