Mark Asset Management Lp Top Holdings and 13F Report (2025) About Mark Asset Management LpInvestment ActivityMark Asset Management Lp has $923.65 million in total holdings as of December 31, 2024.Mark Asset Management Lp owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.94% of the portfolio was purchased this quarter.About 36.02% of the portfolio was sold this quarter.This quarter, Mark Asset Management Lp has purchased 46 new stocks and bought additional shares in 5 stocks.Mark Asset Management Lp sold shares of 27 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco QQQ $204,492,000NVIDIA $115,542,000Meta Platforms $45,488,000Alphabet $40,654,000Amazon.com $39,077,105 Largest New Holdings this Quarter ARISTA NETWORKS INC $21,561,000 HoldingBroadcom $13,105,800 HoldingASTERA LABS INC $6,252,000 HoldingCVS Health $1,795,600 HoldingZillow Group $1,161,000 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 195,068 shares (about $21.56M)Boeing 85,054 shares (about $15.05M)Broadcom 56,531 shares (about $13.11M)Alphabet 62,609 shares (about $11.85M)Spotify Technology 14,944 shares (about $6.69M) Largest Sales this Quarter Invesco QQQ 100,000 shares (about $51.12M)NVIDIA 283,606 shares (about $38.09M)Apple 67,744 shares (about $16.96M)Wynn Resorts 175,570 shares (about $15.13M)Amazon.com 53,742 shares (about $11.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMark Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$204,492,000$51,123,000 ▼-20.0%400,00022.1%FinanceNVDANVIDIA$115,542,000$38,085,480 ▼-24.8%860,39112.5%Computer and TechnologyMETAMeta Platforms$45,488,000$8,771,473 ▼-16.2%77,6904.9%Computer and TechnologyGOOGLAlphabet$40,654,000$11,851,864 ▲41.1%214,7604.4%Computer and TechnologyAMZNAmazon.com$39,077,105$11,790,529 ▼-23.2%178,1164.2%Retail/WholesaleTSLATesla$33,772,400$5,676,051 ▼-14.4%83,6273.7%Auto/Tires/TrucksAAPLApple$33,597,000$16,964,529 ▼-33.6%134,1623.6%Computer and TechnologyDISWalt Disney$31,486,325$7,763,487 ▼-19.8%282,7673.4%Consumer DiscretionaryMSFTMicrosoft$26,780,000$8,274,596 ▼-23.6%63,5342.9%Computer and TechnologyARM HOLDINGS PLC$24,906,000$10,014,827 ▼-28.7%201,9002.7%SPONSORED ADSDUOLINGO INC$24,162,000$11,656,252 ▼-32.5%74,5202.6%CL A COMORCLOracle$22,217,200$3,081,973 ▼-12.2%133,3262.4%Computer and TechnologyFLUTTER ENTMT PLC$21,970,000$11,336,879 ▼-34.0%85,0072.4%SHSARISTA NETWORKS INC$21,561,000$21,561,000 ▲New Holding195,0682.3%COM SHSGE VERNOVA INC$21,139,600$10,085,789 ▼-32.3%64,2692.3%COMRTXRTX$20,323,000$138,515 ▲0.7%175,6242.2%AerospaceTTWOTake-Two Interactive Software$19,438,000$5,777,686 ▼-22.9%105,5962.1%Consumer DiscretionaryNFLXNetflix$18,391,000$4,501,936 ▼-19.7%20,6342.0%Consumer DiscretionaryBABoeing$15,409,000$15,054,990 ▲4,252.7%87,0541.7%AerospaceISRGIntuitive Surgical$13,451,000$3,772,084 ▼-21.9%25,7711.5%MedicalAVGOBroadcom$13,105,800$13,105,800 ▲New Holding56,5311.4%Computer and TechnologyGEGeneral Electric$12,778,000$3,207,051 ▼-20.1%76,6111.4%TransportationWFCWells Fargo & Company$12,152,000$586,383 ▼-4.6%173,0011.3%FinanceMGMMGM Resorts International$11,610,000$2,301,106 ▼-16.5%335,0601.3%Consumer DiscretionaryPARAParamount Global$10,125,000$2,249,464 ▼-18.2%967,9601.1%Consumer DiscretionarySPOTSpotify Technology$10,067,900$6,685,687 ▲197.7%22,5041.1%Business ServicesZSZscaler$9,851,000$947,340 ▼-8.8%54,6031.1%Computer and TechnologyBXBlackstone$9,202,000$5,691,591 ▼-38.2%53,3681.0%FinanceSOFISoFi Technologies$8,016,000$7,659,039 ▼-48.9%520,5130.9%FinanceASTERA LABS INC$6,252,000$6,252,000 ▲New Holding47,2040.7%COMZGZillow Group$6,108,000$487,509 ▲8.7%86,2120.7%FinanceASMLASML$5,872,000$5,812,400 ▼-49.7%8,4730.6%Computer and TechnologyWYNNWynn Resorts$3,085,000$15,127,313 ▼-83.1%35,8050.3%Consumer DiscretionaryGOOGAlphabet$2,111,000$384,614 ▼-15.4%11,0870.2%Computer and TechnologyPARAAParamount Global$1,958,000$2,087,478 ▼-51.6%87,8150.2%Consumer DiscretionaryCVSCVS Health$1,795,600$1,795,600 ▲New Holding40,0000.2%MedicalZZillow Group$1,161,000$1,161,000 ▲New Holding15,6750.1%FinanceEAElectronic Arts$1,155,000$1,155,000 ▲New Holding7,8950.1%Consumer DiscretionaryLENLennar$1,069,000$1,069,000 ▲New Holding7,8390.1%ConstructionTOLToll Brothers$987,000$987,000 ▲New Holding7,8390.1%ConstructionWBDWarner Bros. Discovery$828,000$828,000 ▲New Holding78,3780.1%Consumer DiscretionarySUPER MICRO COMPUTER INC$477,000$477,000 ▲New Holding15,6660.1%COM NEWEPDEnterprise Products Partners$24,9480.0%24,9480.0%Oils/EnergyANETArista Networks$0$33,605,000 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$12,664,000 ▼-100.0%00.0%Retail/WholesaleAPOApollo Global Management$0$9,917,000 ▼-100.0%00.0%FinanceDELLDell Technologies$0$5,793,000 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$4,426,000 ▼-100.0%00.0%FinanceLVSLas Vegas Sands$0$2,514,000 ▼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$2,255,000 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$2,074,000 ▼-100.0%00.0%Computer and TechnologySPGSimon Property Group$0$1,368,000 ▼-100.0%00.0%FinanceBACBank of America$0$1,080,000 ▼-100.0%00.0%FinanceMLMMartin Marietta Materials$0$1,078,000 ▼-100.0%00.0%ConstructionKLAVIYO INC$0$706,000 ▼-100.0%00.0%COM SER AAMTAmerican Tower$0$518,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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