MARK ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5T
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 625,000 | $426.2B | 28.24% | Put |
| 2 | NVDANVIDIA CORPORATION | 728,926 | $135.9B | 9.01% | Call |
| 3 | METAMETA PLATFORMS INC | 129,837 | $85.7B | 5.68% | |
| 4 | GOOGLALPHABET INC | 268,967 | $84.2B | 5.58% | Call |
| 5 | AMZNAMAZON COM INC | 324,503 | $74.9B | 4.96% | Call |
| 6 | TLTISHARES TR | 790,000 | $68.9B | 4.56% | Put |
| 7 | FLUTFLUTTER ENTMT PLC | 253,460 | $54.5B | 3.61% | Call |
| 8 | MSFTMICROSOFT CORP | 109,045 | $52.7B | 3.49% | |
| 9 | BABOEING CO | 210,597 | $45.7B | 3.03% | |
| 10 | RTXRTX CORPORATION | 222,794 | $40.9B | 2.71% | |
| 11 | DISDISNEY WALT CO | 339,834 | $38.7B | 2.56% | Call |
| 12 | GEVGE VERNOVA INC | 59,109 | $38.6B | 2.56% | |
| 13 | TSLATESLA INC | 85,596 | $38.5B | 2.55% | Call |
| 14 | WYNNWYNN RESORTS LTD | 266,817 | $32.1B | 2.13% | |
| 15 | ARMARM HOLDINGS PLC | 283,817 | $31.0B | 2.06% | |
| 16 | COFCAPITAL ONE FINL CORP | 119,716 | $29.0B | 1.92% | |
| 17 | ORCLORACLE CORP | 140,516 | $27.4B | 1.81% | |
| 18 | AAPLAPPLE INC | 99,588 | $27.1B | 1.79% | |
| 19 | RIOTRIOT PLATFORMS INC | 1,433,286 | $18.2B | 1.20% | |
| 20 | ASMLASML HOLDING N V | 15,780 | $16.9B | 1.12% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 25,424 | $14.8B | 0.98% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG | 42,231 | $12.8B | 0.85% | |
| 23 | GEGE AEROSPACE | 40,347 | $12.4B | 0.82% | |
| 24 | WFCWELLS FARGO CO NEW | 118,683 | $11.1B | 0.73% | |
| 25 | NFLXNETFLIX INC | 110,083 | $10.3B | 0.68% | |
| 26 | CRMSALESFORCE INC | 38,023 | $10.1B | 0.67% | |
| 27 | UNPUNION PAC CORP | 42,239 | $9.8B | 0.65% | |
| 28 | CHYMCHIME FINL INC | 308,983 | $7.8B | 0.52% | |
| 29 | SCHWSCHWAB CHARLES CORP | 75,795 | $7.6B | 0.50% | |
| 30 | PSKYPARAMOUNT SKYDANCE CORP | 511,205 | $6.8B | 0.45% | |
| 31 | NKENIKE INC | 107,004 | $6.8B | 0.45% | |
| 32 | HUTHUT 8 CORP | 120,607 | $5.5B | 0.37% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 9,497 | $5.4B | 0.36% | |
| 34 | WBDWARNER BROS DISCOVERY INC | 161,599 | $4.7B | 0.31% | |
| 35 | GOOGALPHABET INC | 13,199 | $4.1B | 0.27% | |
| 36 | SCHLSCHOLASTIC CORP | 112,891 | $3.3B | 0.22% | |
| 37 | AVGOBROADCOM INC | 8,766 | $3.0B | 0.20% | |
| 38 | DKNGDRAFTKINGS INC NEW | 52,522 | $1.8B | 0.12% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 8,148 | $1.5B | 0.10% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 1,970 | $1.2B | 0.08% | |
| 41 | PINSPINTEREST INC | 45,225 | $1.2B | 0.08% |