MARK ASSET MANAGEMENT LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
1,509,139
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 47 1,509,139 13F-HR MARK ASSET MANAGEMENT LP
Q3 2025 11/14/2025 55 1,388,647 13F-HR MARK ASSET MANAGEMENT LP
Q2 2025 8/14/2025 52 1,283,751 13F-HR MARK ASSET MANAGEMENT LP
Q1 2014 5/15/2014 56 325,171 13F-HR MARK ASSET MANAGEMENT CORP
Q4 2013 2/14/2014 73 351,023 13F-HR MARK ASSET MANAGEMENT CORP
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 616.5 K (40.9% of total reported value) · QoQ Δ: +207 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 892.6 K 100.0% 0 86.48 K -86.48 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,509,139
Holdings
47
QoQ value change ($000)
120,492 (8.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.