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Latest MARK ASSET MANAGEMENT LP Stock Portfolio

$1.10Billion– No. of Holdings #31

MARK ASSET MANAGEMENT LP Performance:
2026 Q1: -3.55%YTD: -3.55%2025: 18.35%
Performance for 2026 Q1 is -3.55%, and YTD is -3.55%, and 2025 is 18.35%.

About MARK ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARK ASSET MANAGEMENT LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, GOOG. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), FLUTTER ENTMT PLC and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), CHIME FINL INC and ORACLE CORP (ORCL). MARK ASSET MANAGEMENT LP opened new stock positions in MICRON TECHNOLOGY INC (MU), CORNING INC (GLW) and MINERALYS THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and PARAMOUNT SKYDANCE CORP.
MARK ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 2026

MARK ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MARK ASSET MANAGEMENT LP made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc8,291,270
corning inc8,238,290
mineralys therapeutics inc3,924,660
liquidia corporation679,546
New stocks bought by MARK ASSET MANAGEMENT LP

Additions

Ticker% Inc.
draftkings inc new482
taiwan semiconductor manufac291
paramount skydance corp61.91
apple inc24.63
arm holdings plc23.9
wynn resorts ltd23.85
riot platforms inc21.42
amazon com inc10.79
Additions to existing portfolio by MARK ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
disney walt co-65.8
chime finl inc-64.33
oracle corp-55.72
tesla inc-36.58
simon ppty group inc new-23.26
hut 8 corp-18.85
martin marietta matls inc-18.53
schwab charles corp-8.38
MARK ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
flutter entmt plc-51,880,600
warner bros discovery inc-4,657,280
wells fargo co new-11,061,300
scholastic corp-3,344,960
microsoft corp-52,736,300
nike inc-6,817,220
pinterest inc-1,170,880
union pac corp-9,770,720
MARK ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

MARK ASSET MANAGEMENT LP has about 26.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others26.2
Communication Services22.8
Technology18.6
Consumer Cyclical13
Industrials12.2
Financial Services6.7

Market Cap. Distribution

MARK ASSET MANAGEMENT LP has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP53.6
UNALLOCATED26.2
LARGE-CAP17.2
MID-CAP2.9

Stocks belong to which Index?

About 72.9% of the stocks held by MARK ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070
Others27.1
RUSSELL 20002.9
Top 5 Winners (%)%
arm holdings plc
33.5 %
ge vernova inc
32.7 %
ASML
asml hldg nv
23.1 %
TSM
taiwan semiconductor manufac
6.8 %
RTX
rtx corporation
5.0 %
Top 5 Winners ($)$
arm holdings plc
13.3 M
ge vernova inc
12.6 M
ASML
asml hldg nv
4.0 M
TSM
taiwan semiconductor manufac
3.5 M
RTX
rtx corporation
2.1 M
Top 5 Losers (%)%
paramount skydance corp
-28.2 %
DKNG
draftkings inc new
-25.8 %
COF
capital one finl corp
-24.4 %
ORCL
oracle corp
-17.7 %
chime finl inc
-17.4 %
Top 5 Losers ($)$
META
meta platforms inc
-11.5 M
COF
capital one finl corp
-7.3 M
GOOG
alphabet inc
-6.4 M
AMZN
amazon com inc
-5.8 M
NVDA
nvidia corporation
-5.6 M

MARK ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARK ASSET MANAGEMENT LP

MARK ASSET MANAGEMENT LP has 31 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. was the most profitable stock for MARK ASSET MANAGEMENT LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions