MARK ASSET MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,509,139
Net value change ($000)
+120,492 (8.7%)
New positions
5
Sold out positions
13
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 20,188 30.8%
FLUT 16,786 47.8%
BA 15,600 51.8%
GOOGL 13,997 21.9%
TSM 12,834 NEW
CRM 10,073 NEW
UNP 8,723 832.3%
COF 7,409 34.3%
NKE 6,817 NEW
ISRG 5,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -27,808 -72.9%
DUOL -26,252 -100.0%
PSKY -23,126 -77.1%
PINS -20,933 -94.7%
SBUX -17,280 -100.0%
ZS -14,181 -100.0%
NWSA -11,484 -100.0%
BX -11,361 -100.0%
ARM -11,159 -26.5%
GE -10,573 -46.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 616,497 (40.9% 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