Skip to content
Disclosery

MARK ASSET MANAGEMENT LP

Follow

13F filer, CIK 860176, New York, NY

MARK ASSET MANAGEMENT LP reported $1,097,124,543 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 74.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006359

Period
2026-03-31
Reported value
$1.1B
Holdings
37
Top 10 weight
74.43%
New
6
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+122,944$41.5M
ARMadded+67,824$10.3M
MUnew+24,542$8.29M
GLWnew+60,589$8.24M
WYNNadded+63,625$6.46M

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
MSFTexited-109,045-$52.7M
FLUTexited-241,260-$51.9M
DISreduced-184,131-$17.7M
SPOTexited-25,424-$14.8M
ORCLreduced-78,293-$11.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006359, largest first. % of portfolio is the value over $753,025,574, 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; 2024Q2: restricted; 2024Q3: 1,143,997 shares; 2024Q4: 860,391 shares; 2025Q1: 390,649 shares; 2025Q2: 460,649 shares; 2025Q3: 467,009 shares; 2025Q4: 453,926 shares; 2026Q1: 476,914 shares 476,914$83.2M11.05%+22,988Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,671 shares; 2024Q4: 77,690 shares; 2025Q1: 88,499 shares; 2025Q2: 88,406 shares; 2025Q3: 89,213 shares; 2025Q4: 129,837 shares; 2026Q1: 132,076 shares 132,076$75.6M10.03%+2,239Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,151 shares; 2024Q4: 134,760 shares; 2025Q1: 177,438 shares; 2025Q2: 197,498 shares; 2025Q3: 262,978 shares; 2025Q4: 248,967 shares; 2026Q1: 251,573 shares 251,573$72.3M9.61%+2,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,358 shares; 2024Q4: 158,616 shares; 2025Q1: 198,744 shares; 2025Q2: 225,160 shares; 2025Q3: 261,270 shares; 2025Q4: 244,503 shares; 2026Q1: 270,887 shares 270,887$56.4M7.49%+26,384Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,231 shares; 2026Q1: 165,175 shares 165,175$55.8M7.41%+122,944Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,085 shares; 2024Q4: 201,900 shares; 2025Q1: 241,896 shares; 2025Q2: 241,720 shares; 2025Q3: 298,132 shares; 2025Q4: 283,817 shares; 2026Q1: 351,641 shares 351,641$53.2M7.06%+67,824Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,932 shares; 2024Q4: 44,269 shares; 2025Q1: 73,958 shares; 2025Q2: 71,958 shares; 2025Q3: 71,958 shares; 2025Q4: 59,109 shares; 2026Q1: 55,948 shares 55,948$48.8M6.49%-3,161Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 87,054 shares; 2025Q1: 131,091 shares; 2025Q2: 139,585 shares; 2025Q3: 139,578 shares; 2025Q4: 210,597 shares; 2026Q1: 205,882 shares 205,882$41M5.44%-4,715Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,427 shares; 2024Q4: 175,624 shares; 2025Q1: 225,673 shares; 2025Q2: 229,390 shares; 2025Q3: 229,358 shares; 2025Q4: 222,794 shares; 2026Q1: 210,306 shares 210,306$40.6M5.39%-12,488Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,375 shares; 2024Q4: 35,805 shares; 2025Q1: 208,400 shares; 2025Q2: 228,315 shares; 2025Q3: 253,315 shares; 2025Q4: 266,817 shares; 2026Q1: 330,442 shares 330,442$33.6M4.46%+63,625Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,906 shares; 2024Q4: 134,162 shares; 2025Q1: 157,196 shares; 2025Q2: 133,527 shares; 2025Q3: 143,684 shares; 2025Q4: 99,588 shares; 2026Q1: 124,120 shares 124,120$31.5M4.18%+24,532Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,450 shares; 2025Q3: 101,634 shares; 2025Q4: 119,716 shares; 2026Q1: 123,810 shares 123,810$22.6M3%+4,094Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,596 shares; 2025Q3: 817,174 shares; 2025Q4: 1,433,286 shares; 2026Q1: 1,740,320 shares 1,740,320$21.5M2.86%+307,034Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 8,473 shares; 2025Q1: 19,680 shares; 2025Q2: 20,892 shares; 2025Q3: 16,835 shares; 2025Q4: 15,780 shares; 2026Q1: 16,181 shares 16,181$21.4M2.84%+401Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 20,634 shares; 2025Q1: 23,660 shares; 2025Q2: 35,791 shares; 2025Q3: 31,803 shares; 2025Q4: 110,083 shares; 2026Q1: 116,440 shares 116,440$11.2M1.49%+6,357Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,839 shares; 2024Q4: 76,611 shares; 2025Q1: 91,040 shares; 2025Q2: 90,489 shares; 2025Q3: 76,462 shares; 2025Q4: 40,347 shares; 2026Q1: 37,267 shares 37,267$10.6M1.4%-3,080Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,988 shares; 2024Q4: 223,267 shares; 2025Q1: 278,592 shares; 2025Q2: 235,734 shares; 2025Q3: 245,686 shares; 2025Q4: 279,834 shares; 2026Q1: 95,703 shares 95,703$9.22M1.22%-184,131Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,821 shares; 2024Q4: 103,326 shares; 2025Q1: 145,141 shares; 2025Q2: 154,394 shares; 2025Q3: 124,727 shares; 2025Q4: 140,516 shares; 2026Q1: 62,223 shares 62,223$9.15M1.22%-78,293Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,542 shares 24,542$8.29M1.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,589 shares 60,589$8.24M1.09%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,584,368 shares; 2025Q4: 511,205 shares; 2026Q1: 827,686 shares 827,686$7.47M0.99%+316,481Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 32,282 shares; 2025Q4: 52,522 shares; 2026Q1: 305,751 shares 305,751$6.61M0.88%+253,229Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 70,000 shares; 2025Q4: 75,795 shares; 2026Q1: 69,446 shares 69,446$6.53M0.87%-6,349Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,961 shares; 2025Q4: 120,607 shares; 2026Q1: 97,868 shares 97,868$4.59M0.61%-22,739Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,465 shares; 2025Q4: not reported; 2026Q1: 144,875 shares 144,875$3.92M0.52%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,107 shares; 2024Q4: 11,087 shares; 2025Q1: 13,217 shares; 2025Q2: 13,217 shares; 2025Q3: 13,217 shares; 2025Q4: 13,199 shares; 2026Q1: 12,660 shares 12,660$3.63M0.48%-539Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,558 shares; 2025Q3: 364,121 shares; 2025Q4: 308,983 shares; 2026Q1: 110,205 shares 110,205$2.06M0.27%-198,778Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,682 shares; 2024Q4: 23,627 shares; 2025Q1: 22,573 shares; 2025Q2: 2,867 shares; 2025Q3: 2,585 shares; 2025Q4: 5,596 shares; 2026Q1: 3,549 shares 3,549$1.32M0.18%-2,047Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: not reported; 2025Q1: 8,095 shares; 2025Q2: 8,095 shares; 2025Q3: 8,095 shares; 2025Q4: 8,148 shares; 2026Q1: 6,253 shares 6,253$1.17M0.15%-1,895Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: 1,996 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,970 shares; 2026Q1: 1,605 shares 1,605$945K0.13%-365Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,500 shares; 2025Q3: 43,756 shares; 2025Q4: not reported; 2026Q1: 18,006 shares 18,006$680K0.09%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 SHSput399,000$259M-226,000
NVDANVIDIA CORPORATION COMcall270,800$47.2M-4,200
AMZNAMAZON COM INC COMcall80,000$16.7M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall41,500$14Mnew
DISDISNEY WALT CO COMcall40,000$3.86M-20,000
ARMARM HOLDINGS PLC SPONSORED ADScall18,800$2.84Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR790,000$68.9Mput
MSFTMICROSOFT CORP109,045$52.7Mshares
FLUTFLUTTER ENTMT PLC241,260$51.9Mshares
TSLATESLA INC80,000$36Mcall
SPOTSPOTIFY TECHNOLOGY S A25,424$14.8Mshares
WFCWELLS FARGO & CO118,683$11.1Mshares
CRMSALESFORCE INC38,023$10.1Mshares
UNPUNION PAC CORP42,239$9.77Mshares
NKENIKE INC107,004$6.82Mshares
GOOGLALPHABET INC20,000$6.26Mcall
ISRGINTUITIVE SURGICAL INC9,497$5.38Mshares
WBDWARNER BROS DISCOVERY INC161,599$4.66Mshares
SCHLSCHOLASTIC CORP112,891$3.34Mshares
AVGOBROADCOM INC8,766$3.03Mshares
FLUTFLUTTER ENTMT PLC12,200$2.62Mcall
PINSPINTEREST INC45,225$1.17Mshares

How Q1 2026 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 0001214659-26-006359 base2026-05-15acceptance time not in the bulk data set