MARK ASSET MANAGEMENT LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
47
- Value ($000)
$1,509,139
- Date Filed02/17/2026
- Form type13F-HR
- CIK0000860176
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $426.2M | 28 % | 625,000 | put | |
META PLATFORMS INC | CL A | 30303M102 | $85.7M | 6 % | 129,837 | ||
NVIDIA CORPORATION | COM | 67066G104 | $84.66M | 6 % | 453,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $77.93M | 5 % | 248,967 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | $68.86M | 5 % | 790,000 | put | |
AMAZON COM INC | COM | 023135106 | $56.44M | 4 % | 244,503 | ||
MICROSOFT CORP | COM | 594918104 | $52.74M | 4 % | 109,045 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | $51.88M | 3 % | 241,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | $51.29M | 3 % | 275,000 | call | |
BOEING CO | COM | 097023105 | $45.72M | 3 % | 210,597 |
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