MARK ASSET MANAGEMENT LP

Est. AUM

$1.10B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$259.5M	399000	23.65%	SOLE
2	NVIDIA CORPORATION	COM	$83.2M	476914	7.58%	SOLE
3	META PLATFORMS INC	CL A	$75.6M	132076	6.89%	SOLE
4	ALPHABET INC	CAP STK CL A	$72.3M	251573	6.59%	SOLE
5	AMAZON COM INC	COM	$56.4M	270887	5.14%	SOLE
6	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$55.8M	165175	5.09%	SOLE
7	ARM HOLDINGS PLC	SPONSORED ADS	$53.2M	351641	4.85%	SOLE
8	GE VERNOVA INC	COM	$48.8M	55948	4.45%	SOLE
9	NVIDIA CORPORATIONCALL	COM	$47.2M	270800	4.30%	SOLE
10	BOEING CO	COM	$41.0M	205882	3.73%	SOLE
11	RTX CORPORATION	COM	$40.6M	210306	3.70%	SOLE
12	WYNN RESORTS LTD	COM	$33.6M	330442	3.06%	SOLE
13	APPLE INC	COM	$31.5M	124120	2.87%	SOLE
14	CAPITAL ONE FINL CORP	COM	$22.6M	123810	2.06%	SOLE
15	RIOT PLATFORMS INC	COM	$21.5M	1740320	1.96%	SOLE
16	ASML HLDG NV	N Y REGISTRY SHS	$21.4M	16181	1.95%	SOLE
17	AMAZON COM INCCALL	COM	$16.7M	80000	1.52%	SOLE
18	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$14.0M	41500	1.28%	SOLE
19	NETFLIX INC.	COM	$11.2M	116440	1.02%	SOLE
20	GE AEROSPACE	COM NEW	$10.6M	37267	0.96%	SOLE
21	DISNEY WALT CO	COM	$9.2M	95703	0.84%	SOLE
22	ORACLE CORP	COM	$9.2M	62223	0.83%	SOLE
23	MICRON TECHNOLOGY INC	COM	$8.3M	24542	0.76%	SOLE
24	CORNING INC	COM	$8.2M	60589	0.75%	SOLE
25	PARAMOUNT SKYDANCE CORP	COM CL B	$7.5M	827686	0.68%	SOLE
26	DRAFTKINGS INC NEW	COM CL A	$6.6M	305751	0.60%	SOLE
27	SCHWAB CHARLES CORP	COM	$6.5M	69446	0.59%	SOLE
28	HUT 8 CORP	COM	$4.6M	97868	0.42%	SOLE
29	MINERALYS THERAPEUTICS INC	COM	$3.9M	144875	0.36%	SOLE
30	DISNEY WALT COCALL	COM	$3.9M	40000	0.35%	SOLE
31	ALPHABET INC	CAP STK CL C	$3.6M	12660	0.33%	SOLE
32	ARM HOLDINGS PLCCALL	SPONSORED ADS	$2.8M	18800	0.26%	SOLE
33	CHIME FINL INC	COM SHS CL A	$2.1M	110205	0.19%	SOLE
34	TESLA INC	COM	$1.3M	3549	0.12%	SOLE
35	SIMON PPTY GROUP INC NEW	COM	$1.2M	6253	0.11%	SOLE
36	MARTIN MARIETTA MATLS INC	COM	$945K	1605	0.09%	SOLE
37	LIQUIDIA CORPORATION	COM NEW	$680K	18006	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.