MARK ASSET MANAGEMENT LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    37

  • Value ($000)

    $1,097,125

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0000860176
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$259.49M
24 %

399,000

put
NVDA

NVIDIA CORPORATION

COM
$83.17M
8 %

476,914

META

META PLATFORMS INC

CL A
$75.56M
7 %

132,076

GOOGL

ALPHABET INC

CAP STK CL A
$72.34M
7 %

251,573

AMZN

AMAZON COM INC

COM
$56.42M
5 %

270,887

TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
$55.82M
5 %

165,175

ARM

ARM HOLDINGS PLC

SPONSORED ADS
$53.2M
5 %

351,641

GEV

GE VERNOVA INC

COM
$48.84M
5 %

55,948

NVDA

NVIDIA CORPORATION

COM
$47.23M
4 %

270,800

call
BA

BOEING CO

COM
$40.98M
4 %

205,882

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