MARK ASSET MANAGEMENT LP
CIK: 0000860176SEC EDGAR →
Portfolio Value
$1.5T
Holdings
41
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 625,000 | $426.2B | 28.24% |
| 2 | NVDACall NVIDIA CORPORATION | 728,926 | $135.9B | 9.01% |
| 3 | META PLATFORMS INC | 129,837 | $85.7B | 5.68% |
| 4 | GOOGLCall ALPHABET INC | 268,967 | $84.2B | 5.58% |
| 5 | AMZNCall AMAZON COM INC | 324,503 | $74.9B | 4.96% |
| 6 | TLTPut ISHARES TR | 790,000 | $68.9B | 4.56% |
| 7 | FLUTCall FLUTTER ENTMT PLC | 253,460 | $54.5B | 3.61% |
| 8 | MICROSOFT CORP | 109,045 | $52.7B | 3.49% |
| 9 | BOEING CO | 210,597 | $45.7B | 3.03% |
| 10 | RTX CORPORATION | 222,794 | $40.9B | 2.71% |
Quarterly Changes
New Positions (10)
Closed Positions (17)
$312.8B · 521K shares
$62.7B · 102K shares
$35.1B · 138K shares
$26.3B · 82K shares
$23.8B · 72K shares
$17.3B · 204K shares
$14.2B · 47K shares
$11.5B · 374K shares
$11.4B · 66K shares
$7.0B · 130K shares
$5.2B · 20K shares
$1.9B · 25K shares
$1.8B · 44K shares
$995.0M · 44K shares
$738.1M · 19K shares
$428.5M · 2K shares
$176.9M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $574.2B | 38.0% |
| Technology | 9 | $317.0B | 21.0% |
| Communication Services | 10 | $253.8B | 16.8% |
| Consumer Cyclical | 6 | $208.6B | 13.8% |
| Industrials | 4 | $108.8B | 7.2% |
| Utilities | 1 | $38.6B | 2.6% |
| Healthcare | 1 | $5.4B | 0.4% |
| Real Estate | 1 | $1.5B | 0.1% |
| Basic Materials | 1 | $1.2B | 0.1% |