What does MARK ASSET MANAGEMENT LP hold?

MARK ASSET MANAGEMENT LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, NVDA, META. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/860176.

What is MARK ASSET MANAGEMENT LP's AUM?

MARK ASSET MANAGEMENT LP reported approximately $1.1B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MARK ASSET MANAGEMENT LP's holdings?

All MARK ASSET MANAGEMENT LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 860176. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MARK ASSET MANAGEMENT LP's 13F data updated on 13F Pro?

MARK ASSET MANAGEMENT LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MARK ASSET MANAGEMENT LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 860176

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$1.1B

incl. option notional

Equity Holdings

ⓘ

$753.0M

Option Notional

ⓘ

$344.1M

$259.5M puts / $84.6M calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MARK ASSET MANAGEMENT LP disclosed 37 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $753.0M in common stock plus $344.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $NVDA and $META. During the quarter the fund opened 6 new positions and exited 16 — including a new stake in $TSM. The portfolio is most concentrated in Technology (60.0% of disclosed assets). All figures are sourced directly from MARK ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 860176.

AI Fund Analysis

Concentrating

5 quarters accumulating

$META

3 quarters accumulating

$COF

3 quarters accumulating

$RIOT

3 quarters accumulating

$DKNG

3 quarters accumulating

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$259M notional

$NVDACALL$47M notional

$AMZNCALL$17M notional

$TSMCALL$14M notional

$DISCALL$4M notional

$ARMCALL$3M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

SPDR S&P 500 ETF TRUST
$SPY PUT
—
Quality
$259.5M399,000 sh
NVIDIA CORP
$NVDA
90.2#1
Quality
$83.2M476,914 sh
Meta Platforms, Inc.
$META
80.9#35
Quality
$75.6M132,076 sh
Alphabet Inc.
$GOOG
80.2
Quality
$72.3M251,573 sh
AMAZON COM INC
$AMZN
74.6
Quality
$56.4M270,887 sh
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TSM
—
Quality
$55.8M165,175 sh
ARM HOLDINGS PLC /UK
$ARM
—
Quality
$53.2M351,641 sh
GE Vernova Inc.
$GEV
70.1
Quality
$48.8M55,948 sh
NVIDIA CORP
$NVDA CALL
90.2
Quality
$47.2M270,800 sh
BOEING CO
$BA
51.8
Quality
$41.0M205,882 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$259.5M	399,000
NVIDIA CORP$NVDA	90.2#1	$83.2M	476,914
Meta Platforms, Inc.$META	80.9#35	$75.6M	132,076
Alphabet Inc.$GOOG	80.2	$72.3M	251,573
AMAZON COM INC$AMZN	74.6	$56.4M	270,887
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$55.8M	165,175
ARM HOLDINGS PLC /UK$ARM	—	$53.2M	351,641
GE Vernova Inc.$GEV	70.1	$48.8M	55,948
NVIDIA CORP$NVDACALL	90.2	$47.2M	270,800
BOEING CO$BA	51.8	$41.0M	205,882

Unlock AI quality scores for every holding

32-signal composite ranking on each of MARK ASSET MANAGEMENT LP's 37 positions.

Showing top 10 of 37 holdings.

Sector Allocation

Technology

$452.1M

Industrials

$104.2M

Consumer Discretionary

$90.0M

Financials

$57.3M

Communication Services

$34.5M

Materials

$9.2M

Healthcare

$4.6M

Real Estate

$1.2M

Full Holdings — MARK ASSET MANAGEMENT LP (Q1 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$259.5M	—	-36%	—
2	$NVDA	NVIDIA CORP	$83.2M	11.1%	+5%	90.2
3	$META	Meta Platforms, Inc.	$75.6M	10.0%	+2%	80.9
4	$GOOG	Alphabet Inc.	$72.3M	9.6%	+1%	80.2
5	$AMZN	AMAZON COM INC	$56.4M	7.5%	+11%	74.6
6	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$55.8M	7.4%	+291%	—
7	$ARM	ARM HOLDINGS PLC /UK	$53.2M	7.1%	+24%	—
8	$GEV	GE Vernova Inc.	$48.8M	6.5%	-5%	70.1
9	$NVDACALL	NVIDIA CORP	$47.2M	—	-2%	90.2
10	$BA	BOEING CO	$41.0M	5.4%	-2%	51.8
11	$RTX	RTX Corp	$40.6M	5.4%	-6%	70
12	$WYNN	WYNN RESORTS LTD	$33.6M	4.5%	+24%	—
13	$AAPL	Apple Inc.	$31.5M	4.2%	+25%	76.1
14	$COF	CAPITAL ONE FINANCIAL CORP	$22.6M	3.0%	+3%	71
15	$RIOT	Riot Platforms, Inc.	$21.5M	2.9%	+21%	51.3
16	$ASML	ASML HOLDING NV	$21.4M	2.8%	+3%	—
17	$AMZNCALL	AMAZON COM INC	$16.7M	—	+0%	74.6
18	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14.0M	—	NEW	—
19	$NFLX	NETFLIX INC	$11.2M	1.5%	+6%	86.7
20	$GE	GENERAL ELECTRIC CO	$10.6M	1.4%	-8%	74.8
21	$DIS	Walt Disney Co	$9.2M	1.2%	-66%	68.9
22	$ORCL	ORACLE CORP	$9.2M	1.2%	-56%	67.2
23	$MU	MICRON TECHNOLOGY INC	$8.3M	1.1%	NEW	88.4
24	$GLW	CORNING INC /NY	$8.2M	1.1%	NEW	72.7
25	$PSKY	Paramount Skydance Corp	$7.5M	1.0%	+62%	62.5
26	$DKNG	DraftKings Inc.	$6.6M	0.9%	+482%	54
27	$SCHW	SCHWAB CHARLES CORP	$6.5M	0.9%	-8%	77.2
28	$HUT	Hut 8 Corp.	$4.6M	0.6%	-19%	31.4
29	$MLYS	Mineralys Therapeutics, Inc.	$3.9M	0.5%	NEW	—
30	$DISCALL	Walt Disney Co	$3.9M	—	-33%	68.9
31	$GOOGL	Alphabet Inc.	$3.6M	0.5%	-4%	80.2
32	$ARMCALL	ARM HOLDINGS PLC /UK	$2.8M	—	NEW	—
33	$CHYM	Chime Financial, Inc.	$2.1M	0.3%	-64%	44.8
34	$TSLA	Tesla, Inc.	$1.3M	0.2%	-37%	50.1
35	$SPG	SIMON PROPERTY GROUP INC.	$1.2M	0.1%	-23%	76.9
36	$MLM	MARTIN MARIETTA MATERIALS INC	$944,831	0.1%	-19%	67.6
37	$LQDA	Liquidia Corp	$679,546	0.1%	NEW	37.4

New Positions (6)

$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14.0M

$MU MICRON TECHNOLOGY INC$8.3M

$GLW CORNING INC /NY$8.2M

$MLYS Mineralys Therapeutics, Inc.$3.9M

$ARMCALL ARM HOLDINGS PLC /UK$2.8M

$LQDA Liquidia Corp$679,546

Exited Positions (16)

PUT ISHARES TR - 20 YR TR BD ETF

$MSFT MICROSOFT CORP

$FLUT Flutter Entertainment plc

$TSLACALL Tesla, Inc.

$SPOT Spotify Technology S.A.

$WFC WELLS FARGO & COMPANY/MN

$CRM Salesforce, Inc.

$UNP UNION PACIFIC CORP

$NKE NIKE, Inc.

$GOOGCALL Alphabet Inc.

$ISRG INTUITIVE SURGICAL INC

$WBD Warner Bros. Discovery, Inc.

$SCHL SCHOLASTIC CORP

$AVGO Broadcom Inc.

$FLUTCALL Flutter Entertainment plc

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AI-Powered Hedge Fund Analysis: MARK ASSET MANAGEMENT LP

13F Pro is an AI hedge fund tracker and stock research platform. For MARK ASSET MANAGEMENT LP (SEC CIK: 860176), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MARK ASSET MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.