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MARK ASSET MANAGEMENT LP

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13F filer, CIK 860176, New York, NY

MARK ASSET MANAGEMENT LP reported $1,388,647,307 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 53.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016554

Period
2025-09-30
Reported value
$1.39B
Holdings
55
Top 10 weight
53.57%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYDnew+1,584,368$30M
GOOGLadded+65,480$15.9M
PINSadded+390,392$12.6M
NWSAnew+373,952$11.5M
ARMadded+56,412$7.98M

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
PARAMOUNT GLOBALexited-1,626,115-$21M
ISRGexited-22,070-$12M
ORCLreduced-29,667-$8.34M
NFLXreduced-3,988-$4.78M
GEreduced-14,027-$4.22M

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016554, largest first. % of portfolio is the value over $979,118,887, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,997 shares; 2024Q4: 860,391 shares; 2025Q1: 390,649 shares; 2025Q2: 460,649 shares; 2025Q3: 467,009 shares 467,009$87.1M8.9%+6,360Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 77,690 shares; 2025Q1: 88,499 shares; 2025Q2: 88,406 shares; 2025Q3: 89,213 shares 89,213$65.5M6.69%+807Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,151 shares; 2024Q4: 134,760 shares; 2025Q1: 177,438 shares; 2025Q2: 197,498 shares; 2025Q3: 262,978 shares 262,978$63.9M6.53%+65,480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,358 shares; 2024Q4: 158,616 shares; 2025Q1: 198,744 shares; 2025Q2: 225,160 shares; 2025Q3: 261,270 shares 261,270$57.4M5.86%+36,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: 63,534 shares; 2025Q1: 82,503 shares; 2025Q2: 94,347 shares; 2025Q3: 98,583 shares 98,583$51.1M5.22%+4,236Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,932 shares; 2024Q4: 44,269 shares; 2025Q1: 73,958 shares; 2025Q2: 71,958 shares; 2025Q3: 71,958 shares 71,958$44.2M4.52%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,085 shares; 2024Q4: 201,900 shares; 2025Q1: 241,896 shares; 2025Q2: 241,720 shares; 2025Q3: 298,132 shares 298,132$42.2M4.31%+56,412Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,427 shares; 2024Q4: 175,624 shares; 2025Q1: 225,673 shares; 2025Q2: 229,390 shares; 2025Q3: 229,358 shares 229,358$38.4M3.92%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 20,634 shares; 2025Q1: 23,660 shares; 2025Q2: 35,791 shares; 2025Q3: 31,803 shares 31,803$38.1M3.89%-3,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,906 shares; 2024Q4: 134,162 shares; 2025Q1: 157,196 shares; 2025Q2: 133,527 shares; 2025Q3: 143,684 shares 143,684$36.6M3.74%+10,157Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,872 shares; 2024Q4: 85,007 shares; 2025Q1: 102,581 shares; 2025Q2: 125,980 shares; 2025Q3: 138,168 shares 138,168$35.1M3.58%+12,188Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,821 shares; 2024Q4: 103,326 shares; 2025Q1: 145,141 shares; 2025Q2: 154,394 shares; 2025Q3: 124,727 shares 124,727$35.1M3.58%-29,667Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,375 shares; 2024Q4: 35,805 shares; 2025Q1: 208,400 shares; 2025Q2: 228,315 shares; 2025Q3: 253,315 shares 253,315$32.5M3.32%+25,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 87,054 shares; 2025Q1: 131,091 shares; 2025Q2: 139,585 shares; 2025Q3: 139,578 shares 139,578$30.1M3.08%-7Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584,368 shares 1,584,368$30M3.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,988 shares; 2024Q4: 223,267 shares; 2025Q1: 278,592 shares; 2025Q2: 235,734 shares; 2025Q3: 245,686 shares 245,686$28.1M2.87%+9,952Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,470 shares; 2024Q4: 74,520 shares; 2025Q1: 63,981 shares; 2025Q2: 57,749 shares; 2025Q3: 81,568 shares 81,568$26.3M2.68%+23,819Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,839 shares; 2024Q4: 76,611 shares; 2025Q1: 91,040 shares; 2025Q2: 90,489 shares; 2025Q3: 76,462 shares 76,462$23M2.35%-14,027Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 296,700 shares; 2025Q3: 687,092 shares 687,092$22.1M2.26%+390,392Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,450 shares; 2025Q3: 101,634 shares 101,634$21.6M2.21%+24,184Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,898 shares; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 194,251 shares; 2025Q3: 204,251 shares 204,251$17.3M1.76%+10,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 8,473 shares; 2025Q1: 19,680 shares; 2025Q2: 20,892 shares; 2025Q3: 16,835 shares 16,835$16.3M1.66%-4,057Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 17,504 shares; 2025Q1: 22,555 shares; 2025Q2: 22,706 shares; 2025Q3: 22,730 shares 22,730$15.9M1.62%+24Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,596 shares; 2025Q3: 817,174 shares 817,174$15.6M1.59%+232,578Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,349 shares; 2024Q4: 173,001 shares; 2025Q1: 230,175 shares; 2025Q2: 172,748 shares; 2025Q3: 172,748 shares 172,748$14.5M1.48%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,854 shares; 2024Q4: 54,603 shares; 2025Q1: 66,648 shares; 2025Q2: 47,325 shares; 2025Q3: 47,325 shares 47,325$14.2M1.45%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,952 shares 373,952$11.5M1.17%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,377 shares; 2024Q4: 53,368 shares; 2025Q1: 71,752 shares; 2025Q2: 66,495 shares; 2025Q3: 66,495 shares 66,495$11.4M1.16%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,558 shares; 2025Q3: 364,121 shares 364,121$7.34M0.75%+132,563Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,932 shares; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: 100,000 shares; 2025Q3: 130,000 shares 130,000$6.99M0.71%+30,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 70,000 shares 70,000$6.68M0.68%+60,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,961 shares 180,961$6.3M0.64%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,983 shares; 2024Q4: 105,596 shares; 2025Q1: 129,540 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$5.17M0.53%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,531 shares; 2025Q1: 23,902 shares; 2025Q2: not reported; 2025Q3: 12,154 shares 12,154$4.01M0.41%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,107 shares; 2024Q4: 11,087 shares; 2025Q1: 13,217 shares; 2025Q2: 13,217 shares; 2025Q3: 13,217 shares 13,217$3.22M0.33%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,622 shares 84,622$2.32M0.24%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,331 shares; 2024Q4: 86,212 shares; 2025Q1: 123,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$1.86M0.19%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares; 2025Q3: 44,189 shares 44,189$1.84M0.19%+17,689Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: not reported; 2025Q1: 8,095 shares; 2025Q2: 8,095 shares; 2025Q3: 8,095 shares 8,095$1.52M0.16%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: 1,996 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956$1.23M0.13%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 32,282 shares 32,282$1.21M0.12%+3,782Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,682 shares; 2024Q4: 23,627 shares; 2025Q1: 22,573 shares; 2025Q2: 2,867 shares; 2025Q3: 2,585 shares 2,585$1.15M0.12%-282Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,434 shares 4,434$1.05M0.11%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 43,756 shares 43,756$995K0.1%+18,256Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,465 shares 19,465$738K0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares 2,228$428K0.04%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares; 2025Q3: 11,787 shares 11,787$177K0.02%-7,513Timeline

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
QQQINVESCO QQQ TR COMput521,000$313Mnew
NVDANVIDIA CORPORATION COMcall150,000$28M-35,000
AVGOBROADCOM INC COMcall60,000$19.8M+12,000
GEVGE VERNOVA INC COMcall30,000$18.4M0
AMZNAMAZON COM INC COMcall45,000$9.88M+10,000
TSLATESLA INC COMcall20,000$8.89M-40,000
DISDISNEY WALT CO COMcall60,000$6.87M0
GOOGLALPHABET INC COMcall20,000$4.86M-20,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T565,000$349Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,626,115$21Mshares
ISRGINTUITIVE SURGICAL INC22,070$12Mshares
KVUEKENVUE INC50,000$1.05Mshares
HHHHOWARD HUGHES HOLDINGS INC9,256$625Kshares
INBXINHIBRX BIOSCIENCES INC17,000$243Kshares

How Q3 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 0001214659-25-016554 base2025-11-14acceptance time not in the bulk data set