Mark Asset Management LP
37 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated 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 | $267.9M | 18.85% | -49,000 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 797.3K | $159.5M | $172.2M | 12.12% | +49.6K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 259.5K | $123.9M | $110.1M | 7.75% | +52.8K | 2026-06-30 |
| 4 | ARM | Arm Holdings PLC | 275.3K | $97.6M | $61.5M | 4.33% | -95,131 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 249.8K | $89.3M | $79.1M | 5.57% | -1,767 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 349.5K | $83.3M | $87.0M | 6.12% | -1,426 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 147.1K | $82.8M | $92.7M | 6.53% | +15.0K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 53.9K | $62.3M | $48.7M | 3.43% | +29.4K | 2026-06-30 |
| 9 | WYNN | Wynn Resorts Ltd | 494.6K | $48.0M | $36.7M | 2.58% | +164.1K | 2026-06-30 |
| 10 | HUT | Hut 8 Corp | 393.1K | $45.4M | $24.8M | 1.74% | +295.2K | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 220.8K | $41.9M | $43.6M | 3.07% | +10.5K | 2026-06-30 |
| 12 | EWG | iShares Inc | 1.00M | $41.4M | $41.2M | 2.90% | -- | 2026-06-30 |
| 13 | BA | Boeing Co | 190.6K | $41.3M | $35.9M | 2.53% | -15,285 | 2026-06-30 |
| 14 | COF | Capital One Finl Corp | 191.1K | $38.3M | $38.7M | 2.72% | +67.3K | 2026-06-30 |
| 15 | WDAY | Workday Inc | 298.2K | $36.5M | $62.2M | 4.37% | -- | 2026-06-30 |
| 16 | AAPL | Apple Inc | 118.7K | $34.3M | $40.8M | 2.87% | -5,450 | 2026-06-30 |
| 17 | GLW | Corning Inc | 134.2K | $34.3M | $17.1M | 1.21% | +73.7K | 2026-06-30 |
| 18 | — | Asml Hldg NV | 15.7K | $31.2M | $31.2M | 2.20% | -484 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 73.4K | $30.9M | $28.8M | 2.02% | +69.9K | 2026-06-30 |
| 20 | WULF | Terawulf Inc | 875.9K | $21.6M | $10.5M | 0.74% | -- | 2026-06-30 |
| 21 | DIS | Disney Walt Co | 191.3K | $18.4M | $21.1M | 1.49% | +55.6K | 2026-06-30 |
| 22 | GE | GE Aerospace | 27.3K | $10.2M | $7.9M | 0.55% | -10,003 | 2026-06-30 |
| 23 | SCHW | Schwab Charles Corp | 87.1K | $8.0M | $7.8M | 0.55% | +17.7K | 2026-06-30 |
| 24 | PSKY | Paramount Skydance Corp | 804.3K | $7.9M | $7.9M | 0.56% | -23,341 | 2026-06-30 |
| 25 | CRM | Salesforce Inc | 50.0K | $7.8M | $12.4M | 0.87% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2