MARK ASSET MANAGEMENT LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
52
- Value ($000)
$1,283,751
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $349.09M | 27 % | 565,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $72.78M | 6 % | 460,649 | ||
META META PLATFORMS INC | CL A | 30303M102 | $65.25M | 5 % | 88,406 | ||
AMZN AMAZON COM INC | COM | 023135106 | $49.40M | 4 % | 225,160 | ||
NFLX NETFLIX INC | COM | 64110L106 | $47.93M | 4 % | 35,791 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $46.93M | 4 % | 94,347 | ||
ARM ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $39.10M | 3 % | 241,720 | ||
GEV GE VERNOVA INC | COM | 36828A101 | $38.08M | 3 % | 71,958 | ||
FLTR.L FLUTTER ENTMT PLC | SHS | G3643J108 | $36.00M | 3 % | 125,980 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $34.80M | 3 % | 197,498 |
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