13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 52 holding rows worth $1,032,337,110.
- Accession
- 0001214659-25-007740
- Filer
- CIK 860176
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $1,032,337,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,337,110 with VALUE read as dollars as filed, 13F file number 028-02595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 600,000 | $281,352,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,499 | $51,007,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 390,649 | $42,339,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,744 | $37,813,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 157,196 | $34,918,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,503 | $30,971,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,673 | $29,893,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $27,969,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 278,592 | $27,497,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,438 | $27,439,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,540 | $26,847,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 241,896 | $25,832,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 102,581 | $22,727,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73,958 | $22,578,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 131,091 | $22,358,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,660 | $22,064,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,141 | $20,292,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,981 | $19,869,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,596,115 | $19,090,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,040 | $18,222,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 208,400 | $17,401,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,942 | $16,810,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 230,175 | $16,524,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $15,549,600 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 66,648 | $13,224,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,680 | $13,041,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,000 | $12,463,700 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,555 | $12,406,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,752 | $10,029,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,000 | $9,319,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,000 | $9,158,400 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123,500 | $8,257,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,000 | $8,036,640 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 39,500 | $7,515,270 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,000 | $7,057,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $5,922,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,573 | $5,850,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,400 | $5,051,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,000 | $5,022,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,902 | $4,002,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,000 | $2,790,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $2,532,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,217 | $2,065,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,000 | $1,977,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,000 | $1,951,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $1,584,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,095 | $1,344,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,304 | $1,212,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,996 | $954,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,500 | $875,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,948 | $852,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,228 | $485,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007740 | this filing | 2025-05-15 | acceptance time not in the bulk data set |