AI Portfolio Summary
In 2025 Q4, MARK ASSET MANAGEMENT LP maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 28.24% of the total fund value. Conversely, MARK ASSET MANAGEMENT LP completely exited their position in INVESCO QQQ TR.
Total Positions
63
Quarter
2025 Q4
Top Holding
SPY (28.2%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 28.24% | — |
#1
Prev: #—
|
10.0 | 625,000 | no change |
NEW
|
625,000 | $426,200,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.68% | 4.72% |
#2
1
Prev: #3
|
4.4 | 40,624 | 45.5% |
P
S
|
129,837 | $85,704,105 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.61% | 6.27% |
#3
1
Prev: #2
|
2.3 | -13,083 | -2.8% |
P
S
|
453,926 | $84,657,199 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.16% | 4.60% |
#4
Prev: #4
|
2.1 | -14,011 | -5.3% |
P
S
|
248,967 | $77,926,671 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 4.56% | — |
#5
Prev: #—
|
3.8 | 790,000 | no change |
NEW
|
790,000 | $68,856,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 4.13% |
#6
1
Prev: #5
|
1.5 | -16,767 | -6.4% |
P
S
|
244,503 | $56,436,182 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.68% |
#7
1
Prev: #6
|
3.4 | 10,462 | 10.6% |
P
S
|
109,045 | $52,736,343 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 3.44% | 2.53% |
#8
4
Prev: #12
|
3.6 | 103,092 | 74.6% |
P
S
|
241,260 | $51,880,550 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.40% | 2.02% |
#9
9
Prev: #18
|
3.6 | 125,000 | 83.3% |
P
S
|
275,000 | $51,287,500 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.03% | 2.17% |
#10
5
Prev: #15
|
3.4 | 71,019 | 50.9% |
P
S
|
210,597 | $45,724,821 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.71% | 2.76% |
#11
2
Prev: #9
|
1.1 | -6,564 | -2.9% |
P
S
|
222,794 | $40,860,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.56% | 3.19% |
#12
5
Prev: #7
|
1.1 | -12,849 | -17.9% |
P
S
|
59,109 | $38,631,869 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.38% | 0.64% |
#13
21
Prev: #34
|
3.3 | 60,000 | 300.0% |
P
S
|
80,000 | $35,977,600 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.13% | 2.34% |
#14
Prev: #14
|
2.9 | 13,502 | 5.3% |
P
S
|
266,817 | $32,106,090 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.11% | 2.03% |
#15
2
Prev: #17
|
2.9 | 34,148 | 13.9% |
P
S
|
279,834 | $31,836,714 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.06% | 3.04% |
#16
8
Prev: #8
|
0.8 | -14,315 | -4.8% |
P
S
|
283,817 | $31,024,036 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.92% | 1.56% |
#17
5
Prev: #22
|
2.8 | 18,082 | 17.8% |
P
S
|
119,716 | $29,014,370 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.81% | 2.53% |
#18
5
Prev: #13
|
2.8 | 15,789 | 12.7% |
P
S
|
140,516 | $27,387,974 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 2.63% |
#19
8
Prev: #11
|
0.8 | -44,096 | -30.7% |
P
S
|
99,588 | $27,073,994 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.22% | 0.71% |
#20
13
Prev: #33
|
2.7 | 35,000 | 77.8% |
P
S
|
80,000 | $18,465,600 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.20% | 1.12% |
#21
7
Prev: #28
|
2.7 | 616,112 | 75.4% |
P
S
|
1,433,286 | $18,159,734 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.12% | 1.17% |
#22
4
Prev: #26
|
0.5 | -1,055 | -6.3% |
P
S
|
15,780 | $16,882,391 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.98% | 1.14% |
#23
4
Prev: #27
|
2.4 | 2,694 | 11.9% |
P
S
|
25,424 | $14,763,971 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | — |
#24
Prev: #—
|
2.3 | 42,231 | no change |
NEW
|
42,231 | $12,833,579 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.82% | 1.66% |
#25
5
Prev: #20
|
0.5 | -36,115 | -47.2% |
P
S
|
40,347 | $12,428,086 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 22.52% |
Sold All 😨
(Was: #1) |
0.3 | -521,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #19) |
0.3 | -81,568 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 1.43% |
Sold All 😨
(Was: #23) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.00% | 1.33% |
Sold All 😨
(Was: #24) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 1.24% |
Sold All 😨
(Was: #25) |
0.3 | -204,251 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #30) |
0.3 | -47,325 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #31) |
0.3 | -373,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #32) |
0.3 | -66,495 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #36) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.3 | -44,189 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #52) |
0.3 | -43,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.3 | -19,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #54) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #55) |
0.3 | -11,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings