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MARK ASSET MANAGEMENT LP

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13F filer, CIK 860176, New York, NY

MARK ASSET MANAGEMENT LP reported $1,283,751,150 across 52 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 55.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012129

Period
2025-06-30
Reported value
$1.28B
Holdings
52
Top 10 weight
55.56%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFnew+77,450$16.5M
NFLXadded+12,131$16.2M
NVDAadded+70,000$11.1M
SBUXadded+99,251$9.09M
CHYMnew+231,558$7.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTWOexited-129,540-$26.8M
CEGexited-35,000-$7.06M
ZGreduced-98,500-$6.75M
ISRGreduced-11,872-$6.45M
TSLAreduced-19,706-$6.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012129, largest first. % of portfolio is the value over $835,104,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,997 shares; 2024Q4: 860,391 shares; 2025Q1: 390,649 shares; 2025Q2: 460,649 shares 460,649$72.8M8.71%+70,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 77,690 shares; 2025Q1: 88,499 shares; 2025Q2: 88,406 shares 88,406$65.3M7.81%-93Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,358 shares; 2024Q4: 158,616 shares; 2025Q1: 198,744 shares; 2025Q2: 225,160 shares 225,160$49.4M5.92%+26,416Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 20,634 shares; 2025Q1: 23,660 shares; 2025Q2: 35,791 shares 35,791$47.9M5.74%+12,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: 63,534 shares; 2025Q1: 82,503 shares; 2025Q2: 94,347 shares 94,347$46.9M5.62%+11,844Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,085 shares; 2024Q4: 201,900 shares; 2025Q1: 241,896 shares; 2025Q2: 241,720 shares 241,720$39.1M4.68%-176Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,932 shares; 2024Q4: 44,269 shares; 2025Q1: 73,958 shares; 2025Q2: 71,958 shares 71,958$38.1M4.56%-2,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,872 shares; 2024Q4: 85,007 shares; 2025Q1: 102,581 shares; 2025Q2: 125,980 shares 125,980$36M4.31%+23,399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,151 shares; 2024Q4: 134,760 shares; 2025Q1: 177,438 shares; 2025Q2: 197,498 shares 197,498$34.8M4.17%+20,060Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,821 shares; 2024Q4: 103,326 shares; 2025Q1: 145,141 shares; 2025Q2: 154,394 shares 154,394$33.8M4.04%+9,253Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,427 shares; 2024Q4: 175,624 shares; 2025Q1: 225,673 shares; 2025Q2: 229,390 shares 229,390$33.5M4.01%+3,717Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 87,054 shares; 2025Q1: 131,091 shares; 2025Q2: 139,585 shares 139,585$29.2M3.5%+8,494Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,988 shares; 2024Q4: 223,267 shares; 2025Q1: 278,592 shares; 2025Q2: 235,734 shares 235,734$29.2M3.5%-42,858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,906 shares; 2024Q4: 134,162 shares; 2025Q1: 157,196 shares; 2025Q2: 133,527 shares 133,527$27.4M3.28%-23,669Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,470 shares; 2024Q4: 74,520 shares; 2025Q1: 63,981 shares; 2025Q2: 57,749 shares 57,749$23.7M2.84%-6,232Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,839 shares; 2024Q4: 76,611 shares; 2025Q1: 91,040 shares; 2025Q2: 90,489 shares 90,489$23.3M2.79%-551Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,375 shares; 2024Q4: 35,805 shares; 2025Q1: 208,400 shares; 2025Q2: 228,315 shares 228,315$21.4M2.56%+19,915Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,011 shares; 2024Q4: 967,960 shares; 2025Q1: 1,596,115 shares; 2025Q2: 1,626,115 shares 1,626,115$21M2.51%+30,000
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,898 shares; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 194,251 shares 194,251$17.8M2.13%+99,251Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 17,504 shares; 2025Q1: 22,555 shares; 2025Q2: 22,706 shares 22,706$17.4M2.09%+151Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 8,473 shares; 2025Q1: 19,680 shares; 2025Q2: 20,892 shares 20,892$16.7M2%+1,212Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,450 shares 77,450$16.5M1.97%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,854 shares; 2024Q4: 54,603 shares; 2025Q1: 66,648 shares; 2025Q2: 47,325 shares 47,325$14.9M1.78%-19,323Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,349 shares; 2024Q4: 173,001 shares; 2025Q1: 230,175 shares; 2025Q2: 172,748 shares 172,748$13.8M1.66%-57,427Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,998 shares; 2024Q4: 25,771 shares; 2025Q1: 33,942 shares; 2025Q2: 22,070 shares 22,070$12M1.44%-11,872Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 296,700 shares 296,700$10.6M1.27%+206,700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,377 shares; 2024Q4: 53,368 shares; 2025Q1: 71,752 shares; 2025Q2: 66,495 shares 66,495$9.95M1.19%-5,257Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,558 shares 231,558$7.99M0.96%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,596 shares 584,596$6.61M0.79%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,932 shares; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: 100,000 shares 100,000$4.35M0.52%-30,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,107 shares; 2024Q4: 11,087 shares; 2025Q1: 13,217 shares; 2025Q2: 13,217 shares 13,217$2.35M0.28%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,331 shares; 2024Q4: 86,212 shares; 2025Q1: 123,500 shares; 2025Q2: 25,000 shares 25,000$1.71M0.21%-98,500Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: not reported; 2025Q1: 8,095 shares; 2025Q2: 8,095 shares 8,095$1.3M0.16%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares 26,500$1.24M0.15%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares 28,500$1.22M0.15%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: 1,996 shares; 2025Q2: 1,956 shares 1,956$1.07M0.13%-40Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$1.05M0.13%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$912K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,682 shares; 2024Q4: 23,627 shares; 2025Q1: 22,573 shares; 2025Q2: 2,867 shares 2,867$911K0.11%-19,706Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,256 shares 9,256$625K0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares 2,228$492K0.06%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares 25,500$318K0.04%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares 19,300$272K0.03%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares 17,000$243K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput565,000$349M+515,000
NVDANVIDIA CORPORATION COMcall185,000$29.2M+70,000
TSLATESLA INC COMcall60,000$19.1M0
GEVGE VERNOVA INC COMcall30,000$15.9M0
AVGOBROADCOM INC COMcall48,000$13.2M0
AMZNAMAZON COM INC COMcall35,000$7.68M-4,500
DISDISNEY WALT CO COMcall60,000$7.44M0
GOOGLALPHABET INC COMcall40,000$7.05Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR600,000$281Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR129,540$26.8Mshares
CEGCONSTELLATION ENERGY CORP35,000$7.06Mshares
MGMMGM RESORTS INTERNATIONAL170,400$5.05Mshares
AVGOBROADCOM INC23,902$4Mshares
PLTRPALANTIR TECHNOLOGIES INC30,000$2.53Mshares
SOFISOFI TECHNOLOGIES INC170,000$1.98Mshares
LENLENNAR CORP17,000$1.95Mshares
TOLTOLL BROTHERS INC15,000$1.58Mshares
ALABASTERA LABS INC20,304$1.21Mshares
MSMORGAN STANLEY7,500$875Kshares
EPDENTERPRISE PRODS PARTNERS L24,948$852Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-012129 base2025-08-14acceptance time not in the bulk data set