MARK ASSET MANAGEMENT LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
55
- Value ($000)
$1,388,647
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0000860176
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $312.79M | 23 % | 521,000 | put | |
N NVIDIA CORPORATION | COM | 67066G104 | $87.13M | 6 % | 467,009 | ||
M META PLATFORMS INC | CL A | 30303M102 | $65.52M | 5 % | 89,213 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $63.93M | 5 % | 262,978 | ||
A AMAZON COM INC | COM | 023135106 | $57.37M | 4 % | 261,270 | ||
M MICROSOFT CORP | COM | 594918104 | $51.06M | 4 % | 98,583 | ||
G GE VERNOVA INC | COM | 36828A101 | $44.25M | 3 % | 71,958 | ||
A ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $42.18M | 3 % | 298,132 | ||
R RTX CORPORATION | COM | 75513E101 | $38.38M | 3 % | 229,358 | ||
N NETFLIX INC | COM | 64110L106 | $38.13M | 3 % | 31,803 |
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