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The Analysis of MARK ASSET MANAGEMENT LP's Holdings & P&L

Currently, MARK ASSET MANAGEMENT LP holds 31 types of securities in its portfolio with a total value $753.0M. In the most recent quarter, they have increased their positions in TSM (+122.9K shares, valued at $41.5M), ARM (+67.8K shares, valued at $10.3M), MU (+24.5K shares, valued at $8.3M); decreased their positions in DIS (-184.1K shares, valued at $17.7M), ORCL (-78.3K shares, valued at $11.5M), CHYM (-198.8K shares, valued at $3.7M); initiated new positions in MU (+24.5K shares, valued at $8.3M), GLW (+60.6K shares, valued at $8.2M), MLYS (+144.9K shares, valued at $3.9M).

1M P&L

+33.4M+4.12%

3M P&L

+86.7M+11.44%

HY P&L

+97.5M+13.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors128.5M

16.5%

2Internet Content & Information101.6M

13.0%

3Aerospace & Defense86.6M

11.1%

Top Industries by Stock Count

1Semiconductors3 stocks

9.4%

2Entertainment3 stocks

9.4%

3Internet Content & Information3 stocks

9.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION476.9K shares5.06%2026-03-312026-05-15

META META PLATFORMS INC132.1K shares1.72%2026-03-312026-05-15

ALPHABET INC ALPHABET INC251.6K shares1.05%2026-03-312026-05-15

AMZN AMAZON COM INC270.9K shares10.79%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC165.2K shares291.12%2026-03-312026-05-15

ARM ARM HOLDINGS PLC351.6K shares23.90%2026-03-312026-05-15

GEV GE VERNOVA INC55.9K shares-5.35%2026-03-312026-05-15

BA BOEING CO205.9K shares-2.24%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION210.3K shares-5.61%2026-03-312026-05-15

WYNN WYNN RESORTS LTD330.4K shares23.85%2026-03-312026-05-15

AAPL APPLE INC124.1K shares24.63%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP123.8K shares3.42%2026-03-312026-05-15

RIOT RIOT PLATFORMS INC1.7M shares21.42%2026-03-312026-05-15

ASML ASML HLDG NV16.2K shares2.54%2026-03-312026-05-15

NFLX NETFLIX INC.116.4K shares5.77%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE37.3K shares-7.63%2026-03-312026-05-15

Sponsored

DIS DISNEY WALT CO95.7K shares-65.80%2026-03-312026-05-15

ORCL ORACLE CORP62.2K shares-55.72%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC24.5K sharesnew addition2026-03-312026-05-15

GLW CORNING INC60.6K sharesnew addition2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP827.7K shares61.91%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW305.8K shares482.14%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP69.4K shares-8.38%2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP97.9K shares-18.85%2026-03-312026-05-15

Sponsored

MLYS MINERALYS THERAPEUTICS INC144.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC12.7K shares-4.08%2026-03-312026-05-15

CHYM CHIME FINL INC110.2K shares-64.33%2026-03-312026-05-15

TSLA TESLA INC3.5K shares-36.58%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW6.3K shares-23.26%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC1.6K shares-18.53%2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION18.0K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

5.06%

Shares476.9K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

1.72%

Shares132.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.05%

Shares251.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

10.79%

Shares270.9K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

291.12%

Shares165.2K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

23.90%

Shares351.6K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-5.35%

Shares55.9K

Event2026-03-31

Filed2026-05-15

BOEING CO

-2.24%

Shares205.9K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-5.61%

Shares210.3K

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

23.85%

Shares330.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

24.63%

Shares124.1K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

3.42%

Shares123.8K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

21.42%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

2.54%

Shares16.2K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

5.77%

Shares116.4K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-7.63%

Shares37.3K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-65.80%

Shares95.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-55.72%

Shares62.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares60.6K

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

61.91%

Shares827.7K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

482.14%

Shares305.8K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-8.38%

Shares69.4K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

-18.85%

Shares97.9K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

New

Shares144.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.08%

Shares12.7K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

-64.33%

Shares110.2K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-36.58%

Shares3.5K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

-23.26%

Shares6.3K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

-18.53%

Shares1.6K

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION270.8K shares-1.53%2026-03-312026-05-15

AMZN Call CallAMAZON COM INC80.0K shares0.00%2026-03-312026-05-15

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC41.5K sharesnew addition2026-03-312026-05-15

DIS Call CallDISNEY WALT CO40.0K shares-33.33%2026-03-312026-05-15

ARM Call CallARM HOLDINGS PLC18.8K sharesnew addition2026-03-312026-05-15

NVDA Call

NVIDIA CORPORATION

-1.53%

Shares270.8K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares41.5K

Event2026-03-31

Filed2026-05-15

DIS Call

DISNEY WALT CO

-33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-15

ARM Call

ARM HOLDINGS PLC

New

Shares18.8K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T399.0K shares-36.16%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-36.16%

Shares399.0K

Event2026-03-31

Filed2026-05-15