MARK ASSET MANAGEMENT LP
CIK: 0000860176SEC EDGAR →
Portfolio Value
$1.5B
Holdings
41
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 625,000 | $426.2M | 28.24% |
| 2 | NVDACall NVIDIA CORPORATION | 728,926 | $135.9M | 9.01% |
| 3 | META PLATFORMS INC | 129,837 | $85.7M | 5.68% |
| 4 | GOOGLCall ALPHABET INC | 268,967 | $84.2M | 5.58% |
| 5 | AMZNCall AMAZON COM INC | 324,503 | $74.9M | 4.96% |
| 6 | TLTPut ISHARES TR | 790,000 | $68.9M | 4.56% |
| 7 | FLUTCall FLUTTER ENTMT PLC | 253,460 | $54.5M | 3.61% |
| 8 | MICROSOFT CORP | 109,045 | $52.7M | 3.49% |
| 9 | BOEING CO | 210,597 | $45.7M | 3.03% |
| 10 | RTX CORPORATION | 222,794 | $40.9M | 2.71% |
Quarterly Changes
New Positions (10)
Closed Positions (17)
$312.8M · 521K shares
$62.7M · 102K shares
$35.1M · 138K shares
$26.3M · 82K shares
$23.8M · 72K shares
$17.3M · 204K shares
$14.2M · 47K shares
$11.5M · 374K shares
$11.4M · 66K shares
$7.0M · 130K shares
$5.2M · 20K shares
$1.9M · 25K shares
$1.8M · 44K shares
$995K · 44K shares
$738K · 19K shares
$428K · 2K shares
$177K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $574.2M | 38.0% |
| Technology | 9 | $317.0M | 21.0% |
| Communication Services | 10 | $253.8M | 16.8% |
| Consumer Cyclical | 6 | $208.6M | 13.8% |
| Industrials | 4 | $108.8M | 7.2% |
| Utilities | 1 | $38.6M | 2.6% |
| Healthcare | 1 | $5.4M | 0.4% |
| Real Estate | 1 | $1.5M | 0.1% |
| Basic Materials | 1 | $1.2M | 0.1% |