MARK ASSET MANAGEMENT LP
CIK 0000860176
Annualised vol
14.646222%
Beta
0.680861
HHI
646.635454
Top-10 weight
64.630112%
VaR 95%
1.484749%
VaR 99%
2.538362%
Max drawdown
24.261124%
Matched value
55.192878%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 797,341 | 747,714 | 6.64% | 159,539,961 |
| GOOGL | REDUCED | 262,274 | 264,233 | -0.74% | 93,678,488 |
| AMZN | REDUCED | 349,461 | 350,887 | -0.41% | 83,290,535 |
| META | ADDED | 147,077 | 132,076 | 11.36% | 82,847,003 |
| MU | ADDED | 53,932 | 24,542 | 119.75% | 62,253,168 |
| WYNN | ADDED | 494,556 | 330,442 | 49.66% | 48,016,442 |
| HUT | ADDED | 393,081 | 97,868 | 301.64% | 45,381,201 |
| RTX | ADDED | 220,762 | 210,306 | 4.97% | 41,885,174 |
| BA | REDUCED | 190,597 | 205,882 | -7.42% | 41,258,533 |
| WDAY | NEW | 298,200 | - | - | 36,505,644 |
| AAPL | REDUCED | 118,670 | 124,120 | -4.39% | 34,338,351 |
| TSLA | ADDED | 73,434 | 3,549 | 1969.15% | 30,886,340 |
| WULF | NEW | 875,936 | - | - | 21,635,619 |
| SCHW | ADDED | 87,107 | 69,446 | 25.43% | 8,037,363 |
| PSKY | REDUCED | 804,345 | 827,686 | -2.82% | 7,930,842 |
| CRM | NEW | 50,000 | - | - | 7,833,000 |
| UBER | NEW | 75,300 | - | - | 5,433,648 |
| PS | NEW | 160,433 | - | - | 5,271,828 |
| MLYS | REDUCED | 101,289 | 144,875 | -30.09% | 2,732,777 |
| LQDA | REDUCED | 11,226 | 18,006 | -37.65% | 895,049 |
| ORCL | REDUCED | 3,524 | 62,223 | -94.34% | 516,442 |
| RIOT | CLOSED OUT | 0 | 1,740,320 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 305,751 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 116,440 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 55,948 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 261,369,500 | 17.59 | 350000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 109,357,389 | 7.36 | 546541.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 97,616,667 | 6.57 | 275310.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,265,664 | 6.41 | 199480.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 89,273,170 | 6.01 | 249806.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 82,847,003 | 5.58 | 147077.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 64,223,335 | 4.32 | 269461.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 62,253,168 | 4.19 | 53932.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 50,182,572 | 3.38 | 250800.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 48,016,442 | 3.23 | 494556.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 45,381,201 | 3.05 | 393081.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 41,885,174 | 2.82 | 220762.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 41,370,000 | 2.78 | 1000000.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 41,258,533 | 2.78 | 190597.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 38,333,667 | 2.58 | 191076.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 36,505,644 | 2.46 | 298200.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,338,351 | 2.31 | 118670.0 |
| - | CORNING INC | COM | 219350105 | 34,289,689 | 2.31 | 134243.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 31,228,240 | 2.1 | 15697.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 29,442,000 | 1.98 | 70000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,654,200 | 1.93 | 60000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,067,200 | 1.28 | 80000.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 11,300,250 | 0.76 | 457500.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,716,186 | 0.72 | 111337.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 10,335,369 | 0.7 | 418436.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,189,375 | 0.69 | 27264.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,037,363 | 0.54 | 87107.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 7,930,842 | 0.53 | 804345.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 7,833,000 | 0.53 | 50000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,700,000 | 0.52 | 80000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,375,343 | 0.5 | 43166.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,433,648 | 0.37 | 75300.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 5,271,828 | 0.35 | 160433.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,405,318 | 0.3 | 12468.0 |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,732,777 | 0.18 | 101289.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,444,340 | 0.1 | 3434.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 895,049 | 0.06 | 11226.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 859,794 | 0.06 | 6452.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 516,442 | 0.03 | 3524.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 317,724 | 0.02 | 9547.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 317,533 | 0.02 | 9547.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 231,257 | 0.02 | 401.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,486,002,247 | 42 | 14.646222 | 0.680861 | 24.261124 |
| 2026-03-31 | 2026-05-15 | 1,097,124,543 | 37 | 14.498583 | 0.674016 | 24.767872 |
| 2025-12-31 | 2026-02-17 | 1,509,138,816 | 47 | 13.168384 | 0.627926 | 23.39185 |
| 2025-09-30 | 2025-11-14 | 1,388,647,307 | 55 | 14.315692 | 0.679955 | 24.858169 |
| 2025-03-31 | 2025-05-15 | 1,032,337,110 | 52 | 12.563284 | 0.603425 | 21.920095 |
| 2024-12-31 | 2025-02-14 | 923,647,878 | 51 | 16.672745 | 0.786256 | 28.986627 |