13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 55 holding rows worth $1,388,647,307.
- Accession
- 0001214659-25-016554
- Filer
- CIK 860176
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 55 entries on the cover page, a total value of $1,388,647,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,647,307 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 | 521,000 | $312,792,770 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 467,009 | $87,134,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,213 | $65,516,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,978 | $63,929,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,270 | $57,367,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,583 | $51,061,065 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 71,958 | $44,246,974 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 298,132 | $42,182,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 229,358 | $38,378,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,803 | $38,129,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,684 | $36,586,257 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138,168 | $35,094,672 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 124,727 | $35,078,221 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 253,315 | $32,492,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 139,578 | $30,125,120 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,584,368 | $29,976,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 245,686 | $28,131,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $27,987,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81,568 | $26,251,845 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,462 | $23,001,299 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 687,092 | $22,103,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,634 | $21,605,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,000 | $19,794,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 30,000 | $18,447,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 204,251 | $17,279,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,835 | $16,297,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,730 | $15,865,540 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 817,174 | $15,550,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172,748 | $14,479,737 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,325 | $14,181,410 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 373,952 | $11,484,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,495 | $11,360,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $9,880,650 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,894,400 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 364,121 | $7,344,321 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,000 | $6,992,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $6,870,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $6,682,900 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 180,961 | $6,299,252 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $5,167,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $4,862,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,154 | $4,009,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,217 | $3,219,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,622 | $2,316,950 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,861,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,189 | $1,837,821 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,095 | $1,519,189 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,956 | $1,232,828 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,282 | $1,207,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,585 | $1,149,601 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,434 | $1,048,065 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 43,756 | $995,011 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,465 | $738,113 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,228 | $428,489 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,787 | $176,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016554 | this filing | 2025-11-14 | acceptance time not in the bulk data set |