MARK ASSET MANAGEMENT LP

Q3 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None