The Analysis of MARK ASSET MANAGEMENT LP's Holdings

Currently, MARK ASSET MANAGEMENT LP holds 47 types of securities in its portfolio with a total value $979.1M. In the most recent quarter, they have increased their positions in PSKY (+1.6M shares, valued at $30.0M), GOOGL (+65.5K shares, valued at $15.9M), PINS (+390.4K shares, valued at $12.6M); decreased their positions in ORCL (-29.7K shares, valued at $8.3M), NFLX (-4.0K shares, valued at $4.8M), GE (-14.0K shares, valued at $4.2M); initiated new positions in PSKY (+1.6M shares, valued at $30.0M), NWSA (+374.0K shares, valued at $11.5M), HUT (+181.0K shares, valued at $6.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION467.0K shares1.38%2025-09-302025-11-14

META META PLATFORMS INC89.2K shares0.91%2025-09-302025-11-14

GOOGL ALPHABET INC263.0K shares33.15%2025-09-302025-11-14

AMZN AMAZON COM INC261.3K shares16.04%2025-09-302025-11-14

MSFT MICROSOFT CORP98.6K shares4.49%2025-09-302025-11-14

GEV GE VERNOVA INC72.0K shares0.00%2025-09-302025-11-14

ARM ARM HOLDINGS PLC298.1K shares23.34%2025-09-302025-11-14

RTX RTX CORPORATION229.4K shares-0.01%2025-09-302025-11-14

Sponsored

NFLX NETFLIX INC31.8K shares-11.14%2025-09-302025-11-14

AAPL APPLE INC143.7K shares7.61%2025-09-302025-11-14

FLUT FLUTTER ENTMT PLC138.2K shares9.67%2025-09-302025-11-14

ORCL ORACLE CORP124.7K shares-19.22%2025-09-302025-11-14

WYNN WYNN RESORTS LTD253.3K shares10.95%2025-09-302025-11-14

BA BOEING CO139.6K shares-0.01%2025-09-302025-11-14

PSKY PARAMOUNT SKYDANCE CORP1.6M sharesnew addition2025-09-302025-11-14

DIS DISNEY WALT CO245.7K shares4.22%2025-09-302025-11-14

Sponsored

DUOL DUOLINGO INC81.6K shares41.25%2025-09-302025-11-14

GE GE AEROSPACE76.5K shares-15.50%2025-09-302025-11-14

PINS PINTEREST INC687.1K shares131.58%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP101.6K shares31.23%2025-09-302025-11-14

SBUX STARBUCKS CORP204.3K shares5.15%2025-09-302025-11-14

ASML ASML HOLDING N V16.8K shares-19.42%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A22.7K shares0.11%2025-09-302025-11-14

RIOT RIOT PLATFORMS INC817.2K shares39.78%2025-09-302025-11-14

Sponsored

WFC WELLS FARGO CO NEW172.7K shares0.00%2025-09-302025-11-14

ZS ZSCALER INC47.3K shares0.00%2025-09-302025-11-14

NWSA NEWS CORP NEW374.0K sharesnew addition2025-09-302025-11-14

BX BLACKSTONE INC66.5K shares0.00%2025-09-302025-11-14

CHYM CHIME FINL INC364.1K shares57.25%2025-09-302025-11-14

LVS LAS VEGAS SANDS CORP130.0K shares30.00%2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP70.0K shares600.00%2025-09-302025-11-14

HUT HUT 8 CORP181.0K sharesnew addition2025-09-302025-11-14

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR20.0K sharesnew addition2025-09-302025-11-14

AVGO BROADCOM INC12.2K sharesnew addition2025-09-302025-11-14

GOOG ALPHABET INC13.2K shares0.00%2025-09-302025-11-14

SCHL SCHOLASTIC CORP84.6K sharesnew addition2025-09-302025-11-14

ZG ZILLOW GROUP INC25.0K shares0.00%2025-09-302025-11-14

BATRK ATLANTA BRAVES HLDGS INC44.2K shares66.75%2025-09-302025-11-14

SPG SIMON PPTY GROUP INC NEW8.1K shares0.00%2025-09-302025-11-14

MLM MARTIN MARIETTA MATLS INC2.0K shares0.00%2025-09-302025-11-14

Sponsored

DKNG DRAFTKINGS INC NEW32.3K shares13.27%2025-09-302025-11-14

TSLA TESLA INC2.6K shares-9.84%2025-09-302025-11-14

UNP UNION PAC CORP4.4K sharesnew addition2025-09-302025-11-14

LQDA LIQUIDIA CORPORATION43.8K shares71.59%2025-09-302025-11-14

MLYS MINERALYS THERAPEUTICS INC19.5K sharesnew addition2025-09-302025-11-14

AMT AMERICAN TOWER CORP NEW2.2K shares0.00%2025-09-302025-11-14

BHVN BIOHAVEN LTD11.8K shares-38.93%2025-09-302025-11-14

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION150.0K shares-18.92%2025-09-302025-11-14

AVGO Call CallBROADCOM INC60.0K shares25.00%2025-09-302025-11-14

GEV Call CallGE VERNOVA INC30.0K shares0.00%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC45.0K shares28.57%2025-09-302025-11-14

TSLA Call CallTESLA INC20.0K shares-66.67%2025-09-302025-11-14

DIS Call CallDISNEY WALT CO60.0K shares0.00%2025-09-302025-11-14

GOOGL Call CallALPHABET INC20.0K shares-50.00%2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR521.0K sharesnew addition2025-09-302025-11-14