MARK ASSET MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.0T
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 600,000 | $281.4B | 27.25% | Put |
| 2 | NVDANVIDIA CORPORATION | 505,649 | $54.8B | 5.31% | Call |
| 3 | METAMETA PLATFORMS INC | 88,499 | $51.0B | 4.94% | |
| 4 | AMZNAMAZON COM INC | 238,244 | $45.3B | 4.39% | Call |
| 5 | AAPLAPPLE INC | 157,196 | $34.9B | 3.38% | |
| 6 | DISDISNEY WALT CO | 338,592 | $33.4B | 3.24% | Call |
| 7 | GEVGE VERNOVA INC | 103,958 | $31.7B | 3.07% | Call |
| 8 | MSFTMICROSOFT CORP | 82,503 | $31.0B | 3.00% | |
| 9 | RTXRTX CORPORATION | 225,673 | $29.9B | 2.90% | |
| 10 | SPYSPDR S&P 500 ETF TR | 50,000 | $28.0B | 2.71% | Put |
| 11 | GOOGLALPHABET INC | 177,438 | $27.4B | 2.66% | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 129,540 | $26.8B | 2.60% | |
| 13 | ARMARM HOLDINGS PLC | 241,896 | $25.8B | 2.50% | |
| 14 | FLUTFLUTTER ENTMT PLC | 102,581 | $22.7B | 2.20% | |
| 15 | BABOEING CO | 131,091 | $22.4B | 2.17% | |
| 16 | NFLXNETFLIX INC | 23,660 | $22.1B | 2.14% | |
| 17 | TSLATESLA INC | 82,573 | $21.4B | 2.07% | Call |
| 18 | ORCLORACLE CORP | 145,141 | $20.3B | 1.97% | |
| 19 | DUOLDUOLINGO INC | 63,981 | $19.9B | 1.92% | |
| 20 | 0VVBPARAMOUNT GLOBAL | 1,596,115 | $19.1B | 1.85% | |
| 21 | GEGE AEROSPACE | 91,040 | $18.2B | 1.77% | |
| 22 | WYNNWYNN RESORTS LTD | 208,400 | $17.4B | 1.69% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 33,942 | $16.8B | 1.63% | |
| 24 | WFCWELLS FARGO CO NEW | 230,175 | $16.5B | 1.60% | |
| 25 | ZSZSCALER INC | 66,648 | $13.2B | 1.28% | |
| 26 | ASMLASML HOLDING N V | 19,680 | $13.0B | 1.26% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 22,555 | $12.4B | 1.20% | |
| 28 | AVGOBROADCOM INC | 71,902 | $12.0B | 1.17% | Call |
| 29 | BXBLACKSTONE INC | 71,752 | $10.0B | 0.97% | |
| 30 | SBUXSTARBUCKS CORP | 95,000 | $9.3B | 0.90% | |
| 31 | ZGZILLOW GROUP INC | 123,500 | $8.3B | 0.80% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 35,000 | $7.1B | 0.68% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 170,400 | $5.1B | 0.49% | |
| 34 | LVSLAS VEGAS SANDS CORP | 130,000 | $5.0B | 0.49% | |
| 35 | PINSPINTEREST INC | 90,000 | $2.8B | 0.27% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 30,000 | $2.5B | 0.25% | |
| 37 | GOOGALPHABET INC | 13,217 | $2.1B | 0.20% | |
| 38 | SOFISOFI TECHNOLOGIES INC | 170,000 | $2.0B | 0.19% | |
| 39 | LENLENNAR CORP | 17,000 | $2.0B | 0.19% | |
| 40 | TOLTOLL BROTHERS INC | 15,000 | $1.6B | 0.15% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 8,095 | $1.3B | 0.13% | |
| 42 | ALABASTERA LABS INC | 20,304 | $1.2B | 0.12% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 1,996 | $954.0M | 0.09% | |
| 44 | DWDMORGAN STANLEY | 7,500 | $875.0M | 0.08% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $852.0M | 0.08% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 2,228 | $485.0M | 0.05% |