MARK ASSET MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$1,388,647
Net value change ($000)
+104,896 (8.2%)
New positions
8
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSKY 29,976 NEW
GOOGL 29,125 83.7%
NVDA 14,357 19.7%
NWSA 11,484 NEW
PINS 11,464 107.7%
WYNN 11,107 51.9%
AAPL 9,190 33.5%
RIOT 8,945 135.4%
AMZN 7,969 16.1%
HUT 6,299 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -20,977 -100.0%
ISRG -11,993 -100.0%
NFLX -9,800 -20.4%
SPOT -1,557 -8.9%
DIS -1,102 -3.8%
KVUE -1,047 -100.0%
FLUT -905 -2.5%
ZS -676 -4.6%
CHYM -647 -8.1%
HHH -625 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 409,529 (29.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type