MARK ASSET MANAGEMENT LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
52
- Value ($000)
$1,032,337
- Date Filed05/15/2025
- Form type13F-HR
- CIK0000860176
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $281.35M | 27 % | 600,000 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $51.01M | 5 % | 88,499 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $42.34M | 4 % | 390,649 | ||
AMZN AMAZON COM INC | COM | 023135106 | $37.81M | 4 % | 198,744 | ||
AAPL APPLE INC | COM | 037833100 | $34.92M | 3 % | 157,196 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $30.97M | 3 % | 82,503 | ||
RTX RTX CORPORATION | COM | 75513E101 | $29.89M | 3 % | 225,673 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $27.97M | 3 % | 50,000 | put | |
DIS DISNEY WALT CO | COM | 254687106 | $27.50M | 3 % | 278,592 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $27.44M | 3 % | 177,438 |
Rows Per Page
10
- 10
- 50
- 100