MARK ASSET MANAGEMENT LP
32 holdingsFiling period: 2026-03-31Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 399.0K | $259.5M | $298.1M | 22.99% | -226,000 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 747.7K | $130.4M | $150.1M | 11.58% | +18.8K | 2026-03-31 |
| 3 | META | META PLATFORMS INC | 132.1K | $75.6M | $73.5M | 5.67% | +2.2K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 350.9K | $73.1M | $95.3M | 7.35% | +26.4K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 251.6K | $72.3M | $89.6M | 6.91% | -17,394 | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 206.7K | $69.8M | $83.5M | 6.44% | +164.4K | 2026-03-31 |
| 7 | ARM | ARM HOLDINGS PLC | 370.4K | $56.0M | $88.8M | 6.85% | +86.6K | 2026-03-31 |
| 8 | GEV | GE VERNOVA INC | 55.9K | $48.8M | $55.4M | 4.27% | -3,161 | 2026-03-31 |
| 9 | BA | BOEING CO | 205.9K | $41.0M | $44.5M | 3.43% | -4,715 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 210.3K | $40.6M | $45.3M | 3.49% | -12,488 | 2026-03-31 |
| 11 | WYNN | WYNN RESORTS LTD | 330.4K | $33.6M | $32.8M | 2.53% | +63.6K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 124.1K | $31.5M | $38.3M | 2.96% | +24.5K | 2026-03-31 |
| 13 | COF | CAPITAL ONE FINL CORP | 123.8K | $22.6M | $25.9M | 2.00% | +4.1K | 2026-03-31 |
| 14 | RIOT | RIOT PLATFORMS INC | 1.74M | $21.5M | $35.1M | 2.71% | +307.0K | 2026-03-31 |
| 15 | — | ASML HLDG NV | 16.2K | $21.4M | $21.4M | 1.65% | +401 | 2026-03-31 |
| 16 | DIS | DISNEY WALT CO | 135.7K | $13.1M | $13.1M | 1.01% | -204,131 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. | 116.4K | $11.2M | $8.3M | 0.64% | +6.4K | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 37.3K | $10.6M | $13.4M | 1.04% | -3,080 | 2026-03-31 |
| 19 | ORCL | ORACLE CORP | 62.2K | $9.2M | $8.1M | 0.62% | -78,293 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 24.5K | $8.3M | $20.2M | 1.56% | -- | 2026-03-31 |
| 21 | GLW | CORNING INC | 60.6K | $8.2M | $8.4M | 0.65% | -- | 2026-03-31 |
| 22 | PSKY | PARAMOUNT SKYDANCE CORP | 827.7K | $7.5M | $6.6M | 0.51% | +316.5K | 2026-03-31 |
| 23 | DKNG | DRAFTKINGS INC NEW | 305.8K | $6.6M | $7.2M | 0.55% | +253.2K | 2026-03-31 |
| 24 | SCHW | SCHWAB CHARLES CORP | 69.4K | $6.5M | $7.3M | 0.56% | -6,349 | 2026-03-31 |
| 25 | HUT | HUT 8 CORP | 97.9K | $4.6M | $10.5M | 0.81% | -22,739 | 2026-03-31 |
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