In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mark Asset Management LP reported 41 stock positions worth $648.6 million . Its top holding was Nvidia (NVDA) at 17.8% of the portfolio, followed by Meta Platforms Class A (META, 7.0% ) and Amazon.com (AMZN, 5.4% ). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 4 and reduced 28. The biggest buy was Boeing (BA, shares +4253% ) and the biggest sale WYNN Resorts (WYNN, shares −83% ).
Location New York, NY
CIK 0000860176
Portfolio Value $648.6M (Q4 2024) Holdings 41 stocks · $648.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 NVDA Nvidia Corp. 860,391 $115.5M Reduce -24.8% META Meta Platforms Inc. Class A 77,690 $45.5M Reduce -16.2% AMZN Amazon.com Inc. 158,616 $34.8M Reduce -25.3% AAPL Apple Inc. 134,162 $33.6M Reduce -26.3% MSFT Microsoft Corp. 63,534 $26.8M Reduce -23.6% GOOGL Alphabet Inc. Class A 134,760 $25.5M Reduce -11.4% ARM Arm Holdings PLC-ADR 201,900 $24.9M Reduce -28.7% DIS The Walt Disney Co. filed as DISNEY WALT CO 223,267 $24.9M Reduce -23.8% DUOL Duolingo 74,520 $24.2M Reduce -32.5% FLUT Flutter Entertainment PLC-Di 85,007 $22.0M Reduce -34.0% ANET Arista Networks Inc. 195,068 $21.6M Reduce -44.3% RTX RTX Corp. 175,624 $20.3M Add +0.7% TTWO Take-Two Interactive Softwre 105,596 $19.4M Reduce -22.9% NFLX Netflix Inc. 20,634 $18.4M Reduce -19.7% ORCL Oracle Corp. 103,326 $17.2M Reduce -15.2% BA The Boeing Co. 87,054 $15.4M Add +4252.7% GEV GE Vernova Inc. 44,269 $14.6M Reduce -19.4% ISRG Intuitive Surgical Inc. 25,771 $13.5M Reduce -21.9% GE General Electric filed as GE AEROSPACE 76,611 $12.8M Reduce -20.1% WFC Wells Fargo & Co. 173,001 $12.2M Reduce -4.6% MGM MGM Resorts International 335,060 $11.6M Reduce -16.5% PARAA Paramount Global Class B 967,960 $10.1M Reduce -18.2% ZS Zscaler Inc. 54,603 $9.9M Reduce -8.8% TSLA Tesla Inc. 23,627 $9.5M Reduce -65.1% BX Blackstone Inc. 53,368 $9.2M Reduce -38.2% AVGO Broadcom Inc. 36,531 $8.5M New SOFI Sofi Technologies Inc. 520,513 $8.0M Reduce -48.9% SPOT Spotify Technology SA 17,504 $7.8M Add +131.5% ALAB Astera Labs Inc. 47,204 $6.3M New ZG Zillow Group Inc. Class A 86,212 $6.1M Add +8.7% ASML ASML Holding NV-NY Reg SHS 8,473 $5.9M Reduce -49.7% WYNN WYNN Resorts Ltd. 35,805 $3.1M Reduce -83.1% GOOG Alphabet Inc. Class C 11,087 $2.1M Reduce -15.4% PARAA Paramount Global Class A 87,815 $2.0M Reduce -51.6% Z Zillow Group Inc. Class C 15,675 $1.2M New EA Electronic Arts Inc. 7,895 $1.2M New LEN Lennar Corp. Class A 7,839 $1.1M New TOL Toll Brothers Inc. 7,839 $987K New WBD Warner Bros Discovery Inc. 78,378 $828K New SMCI Super Micro Computer Inc. 15,666 $477K New EPD Enterprise Products Partners 24,948 $25K No change
Options reported separately and not counted above: QQQ puts ($204.5M), TSLA calls ($24.2M), GOOGL calls ($15.1M), DIS calls ($6.6M), GEV calls ($6.6M), ORCL calls ($5.0M), AVGO calls ($4.6M), AMZN calls ($4.3M), SPOT calls ($2.2M), CVS puts ($1.8M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ WYNN WYNN Resorts Ltd. Reduce -83.1% 0.48% −2.03 SBUX Starbucks Corp. Sold out 0.00% −1.57 APO Apollo Global Management Inc. Sold out 0.00% −1.23 ARM Arm Holdings PLC-ADR Reduce -28.7% 3.84% −1.16 ASML ASML Holding NV-NY Reg SHS Reduce -49.7% 0.91% −0.83 ANET Arista Networks Inc. Reduce -44.3% 3.32% −0.83 TSLA Tesla Inc. Reduce -65.1% 1.47% −0.72 DELL Dell Technologies -C Sold out 0.00% −0.72 MS Morgan Stanley Sold out 0.00% −0.55 FLUT Flutter Entertainment PLC-Di Reduce -34.0% 3.39% −0.39 LVS Las Vegas Sands Corp. Sold out 0.00% −0.31 MSFT Microsoft Corp. Reduce -23.6% 4.13% −0.29 UBER Uber Technologies Inc. Sold out 0.00% −0.28 GE General Electric Reduce -20.1% 1.97% −0.26 MU Micron Technology Inc. Sold out 0.00% −0.26 BX Blackstone Inc. Reduce -38.2% 1.42% −0.22 PARAA Paramount Global Class A Reduce -51.6% 0.30% −0.19 SPG Simon Property Group Inc. Sold out 0.00% −0.17 MGM MGM Resorts International Reduce -16.5% 1.79% −0.15 BAC Bank of America Corp. Sold out 0.00% −0.13 MLM Martin Marietta Materials Sold out 0.00% −0.13 DUOL Duolingo Reduce -32.5% 3.73% −0.13 KVYO Klaviyo Inc. Class A Sold out 0.00% −0.09 AMT American Tower Corp. Sold out 0.00% −0.06 AAPL Apple Inc. Reduce -26.3% 5.18% −0.06 PARAA Paramount Global Class B Reduce -18.2% 1.56% +0.01 GOOG Alphabet Inc. Class C Reduce -15.4% 0.33% +0.05 ISRG Intuitive Surgical Inc. Reduce -21.9% 2.07% +0.07 ORCL Oracle Corp. Reduce -15.2% 2.65% +0.09 SOFI Sofi Technologies Inc. Reduce -48.9% 1.24% +0.25 ZS Zscaler Inc. Reduce -8.8% 1.52% +0.25 DIS The Walt Disney Co. Reduce -23.8% 3.83% +0.35 TTWO Take-Two Interactive Softwre Reduce -22.9% 3.00% +0.39 META Meta Platforms Inc. Class A Reduce -16.2% 7.01% +0.46 AMZN Amazon.com Inc. Reduce -25.3% 5.37% +0.47 GEV GE Vernova Inc. Reduce -19.4% 2.24% +0.51 NFLX Netflix Inc. Reduce -19.7% 2.84% +0.58 WFC Wells Fargo & Co. Reduce -4.6% 1.87% +0.61 NVDA Nvidia Corp. Reduce -24.8% 17.81% +0.64 GOOGL Alphabet Inc. Class A Reduce -11.4% 3.93% +0.81
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ BA The Boeing Co. Add +4252.7% 2.38% +2.34 AVGO Broadcom Inc. New 1.31% +1.31 ALAB Astera Labs Inc. New 0.96% +0.96 SPOT Spotify Technology SA Add +131.5% 1.21% +0.86 RTX RTX Corp. Add +0.7% 3.13% +0.52 ZG Zillow Group Inc. Class A Add +8.7% 0.94% +0.33 Z Zillow Group Inc. Class C New 0.18% +0.18 EA Electronic Arts Inc. New 0.18% +0.18 LEN Lennar Corp. Class A New 0.16% +0.16 TOL Toll Brothers Inc. New 0.15% +0.15 WBD Warner Bros Discovery Inc. New 0.13% +0.13 SMCI Super Micro Computer Inc. New 0.07% +0.07
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Reduce -20.0% 400,000 $204.5M TSLA Tesla Inc. call Add +100.0% 60,000 $24.2M GOOGL Alphabet Inc. Class A call New 80,000 $15.1M GEV GE Vernova Inc. call Reduce -50.0% 20,000 $6.6M AAPL Apple Inc. call Sold out 20,000 $4.7Mbefore exit AVGO Broadcom Inc. call New 20,000 $4.6M SPOT Spotify Technology SA call New 5,000 $2.2M CVS CVS Health Corp. put New 40,000 $1.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $987.1M NVDA, ARM, TSM, GOOGL, META Q1 2026 31 $753.0M NVDA, META, GOOGL, AMZN, TSM Q4 2025 39 $892.6M META, NVDA, GOOGL, AMZN, MSFT Q3 2025 47 $979.1M NVDA, META, GOOGL, AMZN, MSFT Q2 2025 44 $835.1M NVDA, META, AMZN, NFLX, MSFT Q1 2025 44 $664.4M META, NVDA, AMZN, AAPL, MSFT Q4 2024 41 $648.6M NVDA, META, AMZN, AAPL, MSFT Q3 2024 45 $809.0M NVDA, META, AAPL, ARM, AMZN Q2 2024 49 $756.5M NVDA, META, AMZN, ARM, AAPL Q1 2024 49 $739.9M NVDA, META, AMZN, MSFT, MLM