Mark Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.51B
Q ending 2025-12-31
Change
-27.3% QoQ · +6.3% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $259.5M | 399K |
| Nvidia Corporation | NVDA | Shares | $83.2M | 477K |
| Meta Platforms Inc | META | Shares | $75.6M | 132K |
| Alphabet Inc | GOOGL | Shares | $72.3M | 252K |
| Amazon Com Inc | AMZN | Shares | $56.4M | 271K |
| Taiwan Semiconductor Manufac | TSM | Shares | $55.8M | 165K |
| Arm Holdings Plc | ARM | Shares | $53.2M | 352K |
| Ge Vernova Inc | GEV | Shares | $48.8M | 56K |
| Nvidia Corporation | NVDA | Call | $47.2M | 271K |
| Boeing Co | BA | Shares | $41.0M | 206K |
| Rtx Corporation | RTX | Shares | $40.6M | 210K |
| Wynn Resorts Ltd | WYNN | Shares | $33.6M | 330K |
| Apple Inc | AAPL | Shares | $31.5M | 124K |
| Capital One Finl Corp | COF | Shares | $22.6M | 124K |
| Riot Platforms Inc | RIOT | Shares | $21.5M | 1.7M |
| Asml Hldg Nv | Shares | $21.4M | 16K | |
| Amazon Com Inc | AMZN | Call | $16.7M | 80K |
| Taiwan Semiconductor Manufac | TSM | Call | $14.0M | 42K |
| Netflix Inc. | NFLX | Shares | $11.2M | 116K |
| Ge Aerospace | GE | Shares | $10.6M | 37K |
| Disney Walt Co | DIS | Shares | $9.2M | 96K |
| Oracle Corp | ORCL | Shares | $9.2M | 62K |
| Micron Technology Inc | MU | Shares | $8.3M | 25K |
| Corning Inc | GLW | Shares | $8.2M | 61K |
| Paramount Skydance Corp | PSKY | Shares | $7.5M | 828K |
| Draftkings Inc New | DKNG | Shares | $6.6M | 306K |
| Schwab Charles Corp | SCHW | Shares | $6.5M | 69K |
| Hut 8 Corp | HUT | Shares | $4.6M | 98K |
| Mineralys Therapeutics Inc | MLYS | Shares | $3.9M | 145K |
| Disney Walt Co | DIS | Call | $3.9M | 40K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Arm Holdings Plc | ARM | Call | $2.8M | 19K |
| Chime Finl Inc | CHYM | Shares | $2.1M | 110K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Simon Ppty Group Inc New | SPG | Shares | $1.2M | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $945K | 2K |
| Liquidia Corporation | LQDA | Shares | $680K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.