Mark Asset Management Lp Portfolio Stock Holdings
Mark Asset Management Lp disclosed 31 stock positions valued at approximately $753.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, META PLATFORMS INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $753.0M
Holdings by Sector
Mark Asset Management Lp Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.05% | 476,914 | +22,988 | +5.06% | $83,173,802 |
| META PLATFORMS INC | META | Communication Services | 10.03% | 132,076 | +2,239 | +1.72% | $75,564,642 |
| ALPHABET INC | GOOGL | Communication Services | 9.61% | 251,573 | +2,606 | +1.05% | $72,342,332 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.49% | 270,887 | +26,384 | +10.79% | $56,417,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.41% | 165,175 | +122,944 | +291.12% | $55,820,891 |
| ARM HOLDINGS PLC | ARM | Technology | 7.06% | 351,641 | +67,824 | +23.90% | $53,196,250 |
| GE VERNOVA INC | GEV | Utilities | 6.49% | 55,948 | -3,161 | -5.35% | $48,837,009 |
| BOEING CO | BA | Industrials | 5.44% | 205,882 | -4,715 | -2.24% | $40,976,694 |
| RTX CORPORATION | RTX | Industrials | 5.39% | 210,306 | -12,488 | -5.61% | $40,568,027 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 4.46% | 330,442 | +63,625 | +23.85% | $33,556,385 |
| APPLE INC | AAPL | Technology | 4.18% | 124,120 | +24,532 | +24.63% | $31,500,415 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.00% | 123,810 | +4,094 | +3.42% | $22,586,658 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 2.86% | 1,740,320 | +307,034 | +21.42% | $21,510,355 |
| ASML HLDG NV | ASML | Other | 2.84% | 16,181 | +401 | +2.54% | $21,372,350 |
| NETFLIX INC. | NFLX | Communication Services | 1.49% | 116,440 | +6,357 | +5.77% | $11,195,706 |
| GE AEROSPACE | GE | Industrials | 1.40% | 37,267 | -3,080 | -7.63% | $10,575,257 |
| DISNEY WALT CO | DIS | Communication Services | 1.22% | 95,703 | -184,131 | -65.80% | $9,223,855 |
| ORACLE CORP | ORCL | Technology | 1.22% | 62,223 | -78,293 | -55.72% | $9,153,626 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 24,542 | +24,542 | +100.00% | $8,291,269 |
| CORNING INC | GLW | Technology | 1.09% | 60,589 | +60,589 | +100.00% | $8,238,286 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.88% | 305,751 | +253,229 | +482.14% | $6,610,337 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.87% | 69,446 | -6,349 | -8.38% | $6,526,535 |
| HUT 8 CORP | HUT | Financial Services | 0.61% | 97,868 | -22,739 | -18.85% | $4,590,988 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.52% | 144,875 | +144,875 | +100.00% | $3,924,664 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 12,660 | -539 | -4.08% | $3,631,648 |
| CHIME FINL INC | CHYM | Other | 0.27% | 110,205 | -198,778 | -64.33% | $2,064,140 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 3,549 | -2,047 | -36.58% | $1,319,341 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.15% | 6,253 | -1,895 | -23.26% | $1,166,372 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.13% | 1,605 | -365 | -18.53% | $944,831 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.09% | 18,006 | +18,006 | +100.00% | $679,546 |
Mark Asset Management Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 399,000 | $259,485,660 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 270,800 | $47,227,520 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 80,000 | $16,661,600 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 41,500 | $14,024,925 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 40,000 | $3,855,200 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 18,800 | $2,844,064 |
Notional value represents the total exposure of the options position.