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 BIOHAVEN LTD.
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:
Showing 1-50 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: #—
|
9.5 | 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
|
6.3 | 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
|
3.7 | -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
|
3.1 | -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: #—
|
5.8 | 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
|
2.0 | -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
|
4.4 | 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
|
4.4 | 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
|
4.2 | 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
|
1.6 | -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
|
1.5 | -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
|
4.0 | 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
|
2.8 | 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
|
1.3 | -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
|
2.7 | 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
|
0.7 | -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
|
3.5 | 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
|
3.5 | 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
|
0.9 | -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: #—
|
3.8 | 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
|
0.3 | -36,115 | -47.2% |
P
S
|
40,347 | $12,428,086 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.73% | 1.04% |
#26
3
Prev: #29
|
0.3 | -54,065 | -31.3% |
P
S
|
118,683 | $11,061,256 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.68% | 2.75% |
#27
17
Prev: #10
|
3.3 | 78,280 | 246.1% |
P
S
|
110,083 | $10,321,382 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.67% | — |
#28
Prev: #—
|
3.8 | 38,023 | no change |
NEW
|
38,023 | $10,072,673 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.08% |
#29
22
Prev: #51
|
3.3 | 37,805 | 852.6% |
P
S
|
42,239 | $9,770,725 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.52% | 0.53% |
#30
5
Prev: #35
|
0.7 | -55,138 | -15.1% |
P
S
|
308,983 | $7,777,102 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.50% | 0.48% |
#31
7
Prev: #38
|
2.2 | 5,795 | 8.3% |
P
S
|
75,795 | $7,572,678 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.45% | 2.16% |
#32
16
Prev: #16
|
0.2 | -1,073,163 | -67.7% |
P
S
|
511,205 | $6,850,147 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.45% | 0.49% |
#33
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
60,000 | $6,826,200 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.45% | — |
#34
Prev: #—
|
3.7 | 107,004 | no change |
NEW
|
107,004 | $6,817,225 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.41% | 0.35% |
#35
6
Prev: #41
|
1.2 | no change | no change |
P
S
|
20,000 | $6,260,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.37% | 0.45% |
#36
3
Prev: #39
|
0.1 | -60,354 | -33.4% |
P
S
|
120,607 | $5,540,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.36% | — |
#37
Prev: #—
|
3.6 | 9,497 | no change |
NEW
|
9,497 | $5,378,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.31% | — |
#38
Prev: #—
|
3.6 | 161,599 | no change |
NEW
|
161,599 | $4,657,283 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.23% |
#39
4
Prev: #43
|
0.6 | -18 | -0.1% |
P
S
|
13,199 | $4,141,846 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.22% | 0.17% |
#40
4
Prev: #44
|
2.6 | 28,269 | 33.4% |
P
S
|
112,891 | $3,344,960 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.29% |
#41
1
Prev: #42
|
0.1 | -3,388 | -27.9% |
P
S
|
8,766 | $3,033,913 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 0.17% | — |
#42
Prev: #—
|
3.6 | 12,200 | no change |
NEW
|
12,200 | $2,623,488 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.08% |
#43
7
Prev: #50
|
3.1 | 3,011 | 116.5% |
P
S
|
5,596 | $2,516,633 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.12% | 0.09% |
#44
5
Prev: #49
|
3.0 | 20,240 | 62.7% |
P
S
|
52,522 | $1,809,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.10% | 0.11% |
#45
2
Prev: #47
|
0.5 | 53 | 0.7% |
P
S
|
8,148 | $1,508,276 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.08% | 0.09% |
#46
2
Prev: #48
|
0.5 | 14 | 0.7% |
P
S
|
1,970 | $1,226,640 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.08% | 1.59% |
#47
26
Prev: #21
|
0.0 | -641,867 | -93.4% |
P
S
|
45,225 | $1,170,875 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #55) |
0.0 | -11,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #54) |
0.0 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.0 | -19,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 63 holdings