13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 42 holding rows worth $1,486,002,247.
- Accession
- 0001214659-26-010288
- Filer
- CIK 860176
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $1,486,002,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,002,247 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 | 350,000 | $261,369,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 546,541 | $109,357,389 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 275,310 | $97,616,667 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 199,480 | $95,265,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249,806 | $89,273,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,077 | $82,847,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 269,461 | $64,223,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,932 | $62,253,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,800 | $50,182,572 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 494,556 | $48,016,442 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 393,081 | $45,381,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,762 | $41,885,174 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000,000 | $41,370,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 190,597 | $41,258,533 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,076 | $38,333,667 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 298,200 | $36,505,644 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 118,670 | $34,338,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,243 | $34,289,689 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,697 | $31,228,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $29,442,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $28,654,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $19,067,200 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 457,500 | $11,300,250 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 111,337 | $10,716,186 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 418,436 | $10,335,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,264 | $10,189,375 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,107 | $8,037,363 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 804,345 | $7,930,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $7,833,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 80,000 | $7,700,000 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 43,166 | $7,375,343 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,300 | $5,433,648 | dollars as filed | put |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 160,433 | $5,271,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,468 | $4,405,318 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 101,289 | $2,732,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,434 | $1,444,340 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,226 | $895,049 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,452 | $859,794 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,524 | $516,442 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,547 | $317,724 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,547 | $317,533 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 401 | $231,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010288 | this filing | 2026-08-14 | acceptance time not in the bulk data set |