Mark Asset Management LP — Q4 2025 13F Holdings

Name: Mark Asset Management LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860176

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.24%	-4.59%	—
2	NVDA	Nvidia CORP	Stock-Tech	9.01%	+2.88%	+18.14%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.68%	+1.21%	+45.54%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.58%	+1.01%	-4.95%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.96%	+1.70%	+5.95%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.56%	-4.56%	EXIT
7	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	3.61%	-3.61%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	3.49%	-3.49%	EXIT
9	BA	Boeing Co/the	Stock-Industrials	3.03%	+0.70%	+50.88%
10	RTX	Rtx CORP	Stock-Industrials	2.71%	+0.99%	-2.86%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.56%	-1.37%	+11.17%
12	GEV	GE Vernova INC	Stock-Industrials	2.56%	+1.89%	-42.03%
13	TSLA	Tesla INC	Stock-Consumer Disc	2.55%	-2.43%	+278.99%
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.13%	+0.93%	+5.33%
15	ARM	Arm Holdings Plc-adr	Stock-Tech	2.06%	+3.05%	-4.80%
16	COF	Capital One Financial CORP	Stock-Financials	1.92%	+0.14%	+17.79%
17	ORCL	Oracle CORP	Stock-Tech	1.81%	-0.98%	+12.66%
18	AAPL	Apple INC	Stock-Tech	1.79%	+1.08%	-30.69%
19	RIOT	Riot Platforms INC	Stock-Financials	1.20%	+0.76%	+75.40%
20	ASML	ASML Holding N.V.	Stock-Tech	1.12%	+0.83%	-6.27%
21	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.98%	-0.98%	EXIT
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	+5.52%	—
23	GE	General Electric	Stock-Industrials	0.82%	+0.14%	-47.23%
24	WFC	Wells Fargo & Co	Stock-Financials	0.73%	-0.73%	EXIT
25	NFLX	Netflix INC	Stock-Comm Services	0.68%	+0.34%	+246.14%
26	CRM	Salesforce INC	Stock-Tech	0.67%	-0.67%	EXIT
27	UNP	Union Pacific CORP	Stock-Industrials	0.65%	-0.65%	EXIT
28	CHYM	Chime Financial Inc-cl A	Stock-Other	0.52%	-0.33%	-15.14%
29	SCHW	Schwab (charles) CORP	Stock-Financials	0.50%	+0.09%	+8.28%
30	PSKY	Paramount Skydance Cl B	Stock-Comm Services	0.45%	+0.23%	-67.73%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.45%	-0.45%	EXIT
32	HUT	Hut 8 CORP	Stock-Financials	0.37%	+0.05%	-33.35%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.36%	-0.36%	EXIT
34	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.31%	-0.31%	EXIT
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.06%	-0.14%
36	SCHL	Scholastic CORP	Stock-Other	0.22%	-0.22%	EXIT
37	AVGO	Broadcom INC	Stock-Tech	0.20%	-0.20%	EXIT
38	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.12%	+0.48%	+62.70%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.10%	+0.01%	+0.65%
40	MLM	Martin Marietta Materials	Stock-Materials	0.08%	+0.01%	+0.72%
41	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.08%	-0.08%	EXIT

Holding changes this quarter

Position changes disclosed by Mark Asset Management LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	RTX	Rtx CORP	-0.1%	-2.86%	Trim
18	ASML	ASML Holding N.V.	-0.1%	-6.27%	Trim
19	HUT	Hut 8 CORP	-0.1%	-33.35%	Trim
20	SPOT	Spotify Technology S.A.	-0.2%	+11.85%	Add
21	MSFT	Microsoft CORP	-0.2%	+10.61%	Add
22	WFC	Wells Fargo & Co	-0.3%	-31.30%	Trim
23	ORCL	Oracle CORP	-0.7%	+12.66%	Add
24	GE	General Electric	-0.8%	-47.23%	Trim
25	AAPL	Apple INC	-0.8%	-30.69%	Trim
26	ARM	Arm Holdings Plc-adr	-1%	-4.80%	Trim
27	PINS	Pinterest Inc- Class A	-1.5%	-93.42%	Trim
28	AVGO	Broadcom INC	-1.5%	-87.85%	Trim
29	PSKY	Paramount Skydance Cl B	-1.7%	-67.73%	Trim
30	GEV	GE Vernova INC	-2%	-42.03%	Trim
31	NFLX	Netflix INC	-2.1%	+246.14%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
35	DUOL	Duolingo	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	ZS	Zscaler INC	—	EXIT	Sold out
38	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
39	NWSA	News CORP - Class A	—	EXIT	Sold out
40	BX	Blackstone INC	—	EXIT	Sold out
41	CRM	Salesforce INC	—	NEW	New buy
42	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	NEW	New buy
44	ISRG	Intuitive Surgical INC	—	NEW	New buy
45	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
46	WBD	Warner Bros Discovery INC	—	NEW	New buy
47	ZG	Zillow Group INC - A	—	EXIT	Sold out
48	BATRK	Atlanta Braves Holdings In-c	—	EXIT	Sold out
49	LQDA	Liquidia CORP	—	EXIT	Sold out
50	MLYS	Mineralys Therapeutics INC	—	EXIT	Sold out