MARK ASSET MANAGEMENT LP
37 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 350.0K | $261.4M | $265.1M | 18.26% | -49,000 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 797.3K | $159.5M | $169.2M | 11.66% | +49.6K | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 259.5K | $123.9M | $107.4M | 7.40% | +52.8K | 2026-06-30 |
| 4 | ARM | ARM HOLDINGS PLC | 275.3K | $97.6M | $66.6M | 4.59% | -95,131 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 249.8K | $89.3M | $86.2M | 5.94% | -1,767 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 349.5K | $83.3M | $86.8M | 5.98% | -1,426 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 147.1K | $82.8M | $98.6M | 6.79% | +15.0K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 53.9K | $62.3M | $50.0M | 3.45% | +29.4K | 2026-06-30 |
| 9 | WYNN | WYNN RESORTS LTD | 494.6K | $48.0M | $42.9M | 2.95% | +164.1K | 2026-06-30 |
| 10 | HUT | HUT 8 CORP | 393.1K | $45.4M | $34.2M | 2.36% | +295.2K | 2026-06-30 |
| 11 | RTX | RTX CORPORATION | 220.8K | $41.9M | $43.2M | 2.97% | +10.5K | 2026-06-30 |
| 12 | EWG | ISHARES INC | 1.00M | $41.4M | $42.5M | 2.93% | -- | 2026-06-30 |
| 13 | BA | BOEING CO | 190.6K | $41.3M | $40.0M | 2.75% | -15,285 | 2026-06-30 |
| 14 | COF | CAPITAL ONE FINL CORP | 191.1K | $38.3M | $39.5M | 2.72% | +67.3K | 2026-06-30 |
| 15 | WDAY | WORKDAY INC | 298.2K | $36.5M | $56.9M | 3.92% | -- | 2026-06-30 |
| 16 | AAPL | APPLE INC | 118.7K | $34.3M | $39.3M | 2.71% | -5,450 | 2026-06-30 |
| 17 | GLW | CORNING INC | 134.2K | $34.3M | $19.3M | 1.33% | +73.7K | 2026-06-30 |
| 18 | — | ASML HLDG NV | 15.7K | $31.2M | $31.2M | 2.15% | -484 | 2026-06-30 |
| 19 | TSLA | TESLA INC | 73.4K | $30.9M | $26.2M | 1.80% | +69.9K | 2026-06-30 |
| 20 | WULF | TERAWULF INC | 875.9K | $21.6M | $12.7M | 0.87% | -- | 2026-06-30 |
| 21 | DIS | DISNEY WALT CO | 191.3K | $18.4M | $20.4M | 1.40% | +55.6K | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 27.3K | $10.2M | $8.4M | 0.58% | -10,003 | 2026-06-30 |
| 23 | SCHW | SCHWAB CHARLES CORP | 87.1K | $8.0M | $9.4M | 0.65% | +17.7K | 2026-06-30 |
| 24 | PSKY | PARAMOUNT SKYDANCE CORP | 804.3K | $7.9M | $8.9M | 0.61% | -23,341 | 2026-06-30 |
| 25 | CRM | SALESFORCE INC | 50.0K | $7.8M | $12.8M | 0.88% | -- | 2026-06-30 |
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