13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 47 holding rows worth $1,509,138,816.
- Accession
- 0001214659-26-001883
- Filer
- CIK 860176
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 47 entries on the cover page, a total value of $1,509,138,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,138,816 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 625,000 | $426,200,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,837 | $85,704,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 453,926 | $84,657,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248,967 | $77,926,671 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 790,000 | $68,856,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 244,503 | $56,436,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,045 | $52,736,343 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 241,260 | $51,880,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $51,287,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 210,597 | $45,724,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 222,794 | $40,860,420 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 59,109 | $38,631,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $35,977,600 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 266,817 | $32,106,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 279,834 | $31,836,714 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 283,817 | $31,024,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,716 | $29,014,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140,516 | $27,387,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,588 | $27,073,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $18,465,600 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,433,286 | $18,159,734 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,780 | $16,882,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,424 | $14,763,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,231 | $12,833,579 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,347 | $12,428,086 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118,683 | $11,061,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110,083 | $10,321,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,023 | $10,072,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,239 | $9,770,725 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 308,983 | $7,777,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,795 | $7,572,678 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 511,205 | $6,850,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $6,826,200 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 107,004 | $6,817,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $6,260,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 120,607 | $5,540,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,497 | $5,378,721 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161,599 | $4,657,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,199 | $4,141,846 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 112,891 | $3,344,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,766 | $3,033,913 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,200 | $2,623,488 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,596 | $2,516,633 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,522 | $1,809,908 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,148 | $1,508,276 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,970 | $1,226,640 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,225 | $1,170,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001883 | this filing | 2026-02-17 | acceptance time not in the bulk data set |