Mark Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mark Asset Management Lp disclosed 31 stock positions valued at approximately $987.14M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ARM HOLDINGS PLC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $987.14M
Holdings by Sector
Mark Asset Management Lp Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.08% | 546,541 | +69,627 | +14.60% | $109,357,389 |
| ARM HOLDINGS PLC | ARM | Technology | 9.89% | 275,310 | -76,331 | -21.71% | $97,616,667 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.65% | 199,480 | +34,305 | +20.77% | $95,265,664 |
| ALPHABET INC | GOOGL | Communication Services | 9.04% | 249,806 | -1,767 | -0.70% | $89,273,170 |
| META PLATFORMS INC | META | Communication Services | 8.39% | 147,077 | +15,001 | +11.36% | $82,847,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.51% | 269,461 | -1,426 | -0.53% | $64,223,335 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.31% | 53,932 | +29,390 | +119.75% | $62,253,168 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 4.86% | 494,556 | +164,114 | +49.66% | $48,016,442 |
| HUT 8 CORP | HUT | Financial Services | 4.60% | 393,081 | +295,213 | +301.64% | $45,381,201 |
| RTX CORPORATION | RTX | Industrials | 4.24% | 220,762 | +10,456 | +4.97% | $41,885,174 |
| BOEING CO | BA | Industrials | 4.18% | 190,597 | -15,285 | -7.42% | $41,258,533 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.88% | 191,076 | +67,266 | +54.33% | $38,333,667 |
| APPLE INC | AAPL | Technology | 3.48% | 118,670 | -5,450 | -4.39% | $34,338,351 |
| CORNING INC | GLW | Technology | 3.47% | 134,243 | +73,654 | +121.56% | $34,289,689 |
| ASML HLDG NV | ASML | Other | 3.16% | 15,697 | -484 | -2.99% | $31,228,240 |
| DISNEY WALT CO | DIS | Communication Services | 1.09% | 111,337 | +15,634 | +16.34% | $10,716,186 |
| TERAWULF INC | WULF | Financial Services | 1.05% | 418,436 | +418,436 | +100.00% | $10,335,369 |
| GE AEROSPACE | GE | Industrials | 1.03% | 27,264 | -10,003 | -26.84% | $10,189,375 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.81% | 87,107 | +17,661 | +25.43% | $8,037,363 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 12,468 | -192 | -1.52% | $4,405,318 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.28% | 101,289 | -43,586 | -30.09% | $2,732,777 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,434 | -115 | -3.24% | $1,444,340 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.09% | 11,226 | -6,780 | -37.65% | $895,049 |
| ABIVAX SA | ABVX | Healthcare | 0.09% | 6,452 | +6,452 | +100.00% | $859,794 |
| ORACLE CORP | ORCL | Technology | 0.05% | 3,524 | -58,699 | -94.34% | $516,442 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.03% | 9,547 | +9,547 | +100.00% | $317,724 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.03% | 9,547 | +9,547 | +100.00% | $317,533 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.02% | 401 | -1,204 | -75.02% | $231,257 |
Mark Asset Management Lp Options Holdings in Q2 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 350,000 | $261,369,500 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 250,800 | $50,182,572 |
| Q2 2026 | EWG | iShares MSCI Germany Index Fund | PUT | 1,000,000 | $41,370,000 |
| Q2 2026 | WDAY | Workday, Inc. | PUT | 298,200 | $36,505,644 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 70,000 | $29,442,000 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 60,000 | $28,654,200 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 80,000 | $19,067,200 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 457,500 | $11,300,250 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 50,000 | $7,833,000 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 80,000 | $7,700,000 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 75,300 | $5,433,648 |
Notional value represents the total exposure of the options position.