Latest MARK ASSET MANAGEMENT LP Stock Portfolio
MARK ASSET MANAGEMENT LP Performance:
2025 Q3: 5.37%YTD: 21.29%2024: 43.04%
Performance for 2025 Q3 is 5.37%, and YTD is 21.29%, and 2024 is 43.04%.
About MARK ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARK ASSET MANAGEMENT LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, GOOG. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), INTUITIVE SURGICAL INC (ISRG) and KENVUE INC stocks. They significantly reduced their stock positions in BIOHAVEN LTD, ORACLE CORP (ORCL) and GE AEROSPACE (GE). MARK ASSET MANAGEMENT LP opened new stock positions in PARAMOUNT SKYDANCE CORP, NEWS CORP NEW (NWS) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), PINTEREST INC (PINS) and LIQUIDIA CORPORATION (LQDA).
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, GOOG. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), INTUITIVE SURGICAL INC (ISRG) and KENVUE INC stocks. They significantly reduced their stock positions in BIOHAVEN LTD, ORACLE CORP (ORCL) and GE AEROSPACE (GE). MARK ASSET MANAGEMENT LP opened new stock positions in PARAMOUNT SKYDANCE CORP, NEWS CORP NEW (NWS) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), PINTEREST INC (PINS) and LIQUIDIA CORPORATION (LQDA).
MARK ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that MARK ASSET MANAGEMENT LP made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 29.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 29,976,200 |
| news corp new | 11,484,100 |
| hut 8 corp | 6,299,250 |
| take-two interactive softwar | 5,167,200 |
| broadcom inc | 4,009,730 |
| scholastic corp | 2,316,950 |
| union pac corp | 1,048,060 |
| mineralys therapeutics inc | 738,113 |
New stocks bought by MARK ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 600 |
| pinterest inc | 131 |
| liquidia corporation | 71.59 |
| atlanta braves hldgs inc | 66.75 |
| chime finl inc | 57.25 |
| duolingo inc | 41.25 |
| riot platforms inc | 39.78 |
| alphabet inc | 33.15 |
Additions to existing portfolio by MARK ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| biohaven ltd | -38.93 |
| asml holding n v | -19.42 |
| oracle corp | -19.22 |
| ge aerospace | -15.5 |
| netflix inc | -11.14 |
| tesla inc | -9.84 |
| boeing co | -0.01 |
| rtx corporation | -0.01 |
MARK ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -20,977,000 |
| kenvue inc | -1,047,000 |
| intuitive surgical inc | -11,993,000 |
| inhibrx biosciences inc | -243,000 |
| howard hughes holdings inc | -625,000 |
MARK ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
MARK ASSET MANAGEMENT LP has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Communication Services | 24.5 |
| Others | 20.4 |
| Consumer Cyclical | 11.9 |
| Industrials | 9.5 |
| Financial Services | 7.1 |
Market Cap. Distribution
MARK ASSET MANAGEMENT LP has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| LARGE-CAP | 26.4 |
| UNALLOCATED | 20.4 |
| MID-CAP | 7.6 |
Stocks belong to which Index?
About 75.7% of the stocks held by MARK ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 24.3 |
| RUSSELL 2000 | 4.8 |
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 47 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. DUOL 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.63 | 143,684 | 36,586,300 | added | 7.61 | ||
| AMT | american tower corp new | 0.03 | 2,228 | 428,489 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.13 | 261,270 | 57,367,100 | added | 16.04 | ||
| AVGO | broadcom inc | 0.29 | 12,154 | 4,009,730 | new | |||
| BA | boeing co | 2.17 | 139,578 | 30,125,100 | reduced | -0.01 | ||
| BATRA | atlanta braves hldgs inc | 0.13 | 44,189 | 1,837,820 | added | 66.75 | ||
| BX | blackstone inc | 0.82 | 66,495 | 11,360,700 | unchanged | 0.00 | ||
| COF | capital one finl corp | 1.56 | 101,634 | 21,605,400 | added | 31.23 | ||
| DIS | disney walt co | 2.03 | 245,686 | 28,131,000 | added | 4.22 | ||
| DKNG | draftkings inc new | 0.09 | 32,282 | 1,207,350 | added | 13.27 | ||
| DUOL | duolingo inc | 1.89 | 81,568 | 26,251,800 | added | 41.25 | ||
| GE | ge aerospace | 1.66 | 76,462 | 23,001,300 | reduced | -15.5 | ||
| GOOG | alphabet inc | 4.60 | 262,978 | 63,930,000 | added | 33.15 | ||
| GOOG | alphabet inc | 0.23 | 13,217 | 3,219,000 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LQDA | liquidia corporation | 0.07 | 43,756 | 995,011 | added | 71.59 | ||
| LVS | las vegas sands corp | 0.50 | 130,000 | 6,992,700 | added | 30.00 | ||
| META | meta platforms inc | 4.72 | 89,213 | 65,516,200 | added | 0.91 | ||
| MLM | martin marietta matls inc | 0.09 | 1,956 | 1,232,830 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.68 | 98,583 | 51,061,100 | added | 4.49 | ||