Latest MARK ASSET MANAGEMENT LP Stock Portfolio

MARK ASSET MANAGEMENT LP Performance:

2025 Q4: -2.44%YTD: 18.35%2024: 43.04%

Performance for 2025 Q4 is -2.44%, and YTD is 18.35%, and 2024 is 43.04%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARK ASSET MANAGEMENT LP reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of MARK ASSET MANAGEMENT LP are META, NVDA, GOOG. The fund has invested 5.7% of it's portfolio in META PLATFORMS INC and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DUOLINGO INC (DUOL), STARBUCKS CORP (SBUX) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), PARAMOUNT SKYDANCE CORP and NETFLIX INC (NFLX). MARK ASSET MANAGEMENT LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG (TSM), SALESFORCE INC (CRM) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), TESLA INC (TSLA) and RIOT PLATFORMS INC (RIOT).

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

Our best estimate is that MARK ASSET MANAGEMENT LP made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg	12,833,600
salesforce inc	10,072,700
nike inc	6,817,220
intuitive surgical inc	5,378,720
warner bros discovery inc	4,657,280

New stocks bought by MARK ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
union pac corp	852
tesla inc	116
riot platforms inc	75.4
flutter entmt plc	74.61
draftkings inc new	62.7
boeing co	50.88
meta platforms inc	45.54
scholastic corp	33.41

Additions to existing portfolio by MARK ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
pinterest inc	-93.42
paramount skydance corp	-67.73
netflix inc	-65.39
ge aerospace	-47.23
hut 8 corp	-33.35
wells fargo co new	-31.3
apple inc	-30.69
broadcom inc	-27.88

MARK ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
news corp new	-11,484,100
starbucks corp	-17,279,600
las vegas sands corp	-6,992,700
duolingo inc	-26,251,800
blackstone inc	-11,360,700
zscaler inc	-14,181,400
atlanta braves hldgs inc	-1,837,820
liquidia corporation	-995,011

MARK ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

MARK ASSET MANAGEMENT LP has about 24.5% of it's holdings in Communication Services sector.

Sector	%
Communication Services	24.5
Technology	23
Others	20.9
Industrials	12.2
Consumer Cyclical	11.2
Financial Services	7.4

Market Cap. Distribution

MARK ASSET MANAGEMENT LP has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.6
LARGE-CAP	21.1
UNALLOCATED	20.9
MID-CAP	2

Stocks belong to which Index?

About 78.8% of the stocks held by MARK ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	21.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.0 %
	hut 8 corp	26.6 %
	chime finl inc	22.9 %
COF	capital one finl corp	12.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.9 M
RTX	rtx corporation	3.6 M
COF	capital one finl corp	3.3 M
AMZN	amazon com inc	2.8 M
	ge vernova inc	2.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.5 %
RIOT	riot platforms inc	-28.3 %
	arm holdings plc	-22.2 %
	paramount skydance corp	-19.3 %
SPOT	spotify technology s a	-16.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-11.4 M
	arm holdings plc	-9.4 M
META	meta platforms inc	-8.1 M
	flutter entmt plc	-7.4 M
RIOT	riot platforms inc	-7.2 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 39 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MARK ASSET MANAGEMENT LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	99,588	27,074,000	reduced	-30.69

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.74	244,503	56,436,200	reduced	-6.42

ASML	asml holding n v	1.12	15,780	16,882,400	reduced	-6.27

AVGO	broadcom inc	0.20	8,766	3,033,910	reduced	-27.88

BA	boeing co	3.03	210,597	45,724,800	added	50.88

BATRA	atlanta braves hldgs inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	1.92	119,716	29,014,400	added	17.79

CRM	salesforce inc	0.67	38,023	10,072,700	new

DIS	disney walt co	2.11	279,834	31,836,700	added	13.9

DKNG	draftkings inc new	0.12	52,522	1,809,910	added	62.7

DUOL	duolingo inc	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	0.82	40,347	12,428,100	reduced	-47.23

GOOG	alphabet inc	5.16	248,967	77,926,700	reduced	-5.33

GOOG	alphabet inc	0.27	13,199	4,141,850	reduced	-0.14

ISRG	intuitive surgical inc	0.36	9,497	5,378,720	new

LQDA	liquidia corporation	0.00	0.00	0.00	sold off	-100

LVS	las vegas sands corp	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	5.68	129,837	85,704,100	added	45.54