Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARK ASSET MANAGEMENT LP (CIK 860176) reported $1.10B across 26 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($259.5M, 23.65%), NVDA ($130.4M, 11.89%), META ($75.6M, 6.89%), AMZN ($73.1M, 6.66%), GOOGL ($72.3M, 6.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $259.5M | 23.65% | 399,000 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $130.4M | 11.89% | 747,714 | Added |
| 3 | META | META PLATFORMS INC | $75.6M | 6.89% | 132,076 | Added |
| 4 | AMZN | AMAZON COM INC | $73.1M | 6.66% | 350,887 | Added |
| 5 | GOOGL | ALPHABET INC | $72.3M | 6.59% | 251,573 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.8M | 6.37% | 206,675 | Added |
| 7 | ARM | ARM HOLDINGS PLC | $56.0M | 5.11% | 370,441 | Added |
| 8 | GEV | GE VERNOVA INC | $48.8M | 4.45% | 55,948 | Trimmed |
| 9 | BA | BOEING CO | $41.0M | 3.73% | 205,882 | Trimmed |
| 10 | RTX | RTX CORPORATION | $40.6M | 3.70% | 210,306 | Trimmed |
| 11 | WYNN | WYNN RESORTS LTD | $33.6M | 3.06% | 330,442 | Added |
| 12 | AAPL | APPLE INC | $31.5M | 2.87% | 124,120 | Added |
| 13 | COF | CAPITAL ONE FINL CORP | $22.6M | 2.06% | 123,810 | Added |
| 14 | RIOT | RIOT PLATFORMS INC | $21.5M | 1.96% | 1.7M | Added |
| 15 | ASML | ASML HLDG NV | $21.4M | 1.95% | 16,181 | Added |
| 16 | DIS | DISNEY WALT CO | $13.1M | 1.19% | 135,703 | Trimmed |
| 17 | NFLX | NETFLIX INC. | $11.2M | 1.02% | 116,440 | Added |
| 18 | GE | GE AEROSPACE | $10.6M | 0.96% | 37,267 | Trimmed |
| 19 | ORCL | ORACLE CORP | $9.2M | 0.83% | 62,223 | Trimmed |
| 20 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.76% | 24,542 | New |
| 21 | GLW | CORNING INC | $8.2M | 0.75% | 60,589 | New |
| 22 | PSKY | PARAMOUNT SKYDANCE CORP | $7.5M | 0.68% | 827,686 | Added |
| 23 | DKNG | DRAFTKINGS INC NEW | $6.6M | 0.60% | 305,751 | Added |
| 24 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.59% | 69,446 | Trimmed |
| 25 | HUT | HUT 8 CORP | $4.6M | 0.42% | 97,868 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31