In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mark Asset Management LP reported 44 stock positions worth $664.4 million . Its top holding was Meta Platforms Class A (META) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.4% ) and Amazon.com (AMZN, 5.7% ). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 27 and reduced 7. The biggest buy was WYNN Resorts (WYNN, shares +482% ) and the biggest sale Nvidia (NVDA, shares −55% ).
Location New York, NY
CIK 0000860176
Portfolio Value $664.4M (Q1 2025) Holdings 44 stocks · $664.4M 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 Q4 2024 META Meta Platforms Inc. Class A 88,499 $51.0M Add +13.9% NVDA Nvidia Corp. 390,649 $42.3M Reduce -54.6% AMZN Amazon.com Inc. 198,744 $37.8M Add +25.3% AAPL Apple Inc. 157,196 $34.9M Add +17.2% MSFT Microsoft Corp. 82,503 $31.0M Add +29.9% RTX RTX Corp. 225,673 $29.9M Add +28.5% DIS The Walt Disney Co. filed as DISNEY WALT CO 278,592 $27.5M Add +24.8% GOOGL Alphabet Inc. Class A 177,438 $27.4M Add +31.7% TTWO Take-Two Interactive Softwre 129,540 $26.8M Add +22.7% ARM Arm Holdings PLC-ADR 241,896 $25.8M Add +19.8% FLUT Flutter Entertainment PLC-Di 102,581 $22.7M Add +20.7% GEV GE Vernova Inc. 73,958 $22.6M Add +67.1% BA The Boeing Co. 131,091 $22.4M Add +50.6% NFLX Netflix Inc. 23,660 $22.1M Add +14.7% ORCL Oracle Corp. 145,141 $20.3M Add +40.5% DUOL Duolingo 63,981 $19.9M Reduce -14.1% PARAA Paramount Global Class B 1,596,115 $19.1M Add +64.9% GE General Electric filed as GE AEROSPACE 91,040 $18.2M Add +18.8% WYNN WYNN Resorts Ltd. 208,400 $17.4M Add +482.0% ISRG Intuitive Surgical Inc. 33,942 $16.8M Add +31.7% WFC Wells Fargo & Co. 230,175 $16.5M Add +33.0% ZS Zscaler Inc. 66,648 $13.2M Add +22.1% ASML ASML Holding NV-NY Reg SHS 19,680 $13.0M Add +132.3% SPOT Spotify Technology SA 22,555 $12.4M Add +28.9% BX Blackstone Inc. 71,752 $10.0M Add +34.5% SBUX Starbucks Corp. 95,000 $9.3M New ZG Zillow Group Inc. Class A 123,500 $8.3M Add +43.3% CEG Constellation Energy 35,000 $7.1M New TSLA Tesla Inc. 22,573 $5.8M Reduce -4.5% MGM MGM Resorts International 170,400 $5.1M Reduce -49.1% LVS Las Vegas Sands Corp. 130,000 $5.0M New AVGO Broadcom Inc. 23,902 $4.0M Reduce -34.6% PINS Pinterest Inc. Class A 90,000 $2.8M New PLTR Palantir Technologies Inc. Class A 30,000 $2.5M New GOOG Alphabet Inc. Class C 13,217 $2.1M Add +19.2% SOFI Sofi Technologies Inc. 170,000 $2.0M Reduce -67.3% LEN Lennar Corp. Class A 17,000 $2.0M Add +116.9% TOL Toll Brothers Inc. 15,000 $1.6M Add +91.3% SPG Simon Property Group Inc. 8,095 $1.3M New ALAB Astera Labs Inc. 20,304 $1.2M Reduce -57.0% MLM Martin Marietta Materials 1,996 $954K New MS Morgan Stanley 7,500 $875K New EPD Enterprise Products Partners 24,948 $852K No change AMT American Tower Corp. 2,228 $485K New
Options reported separately and not counted above: QQQ puts ($281.4M), SPY puts ($28.0M), TSLA calls ($15.5M), NVDA calls ($12.5M), GEV calls ($9.2M), AVGO calls ($8.0M), AMZN calls ($7.5M), DIS calls ($5.9M).
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -54.6% 6.37% −11.44 ANET Arista Networks Inc. Sold out 0.00% −3.32 MGM MGM Resorts International Reduce -49.1% 0.76% −1.03 SOFI Sofi Technologies Inc. Reduce -67.3% 0.30% −0.94 ALAB Astera Labs Inc. Reduce -57.0% 0.18% −0.78 DUOL Duolingo Reduce -14.1% 2.99% −0.73 AVGO Broadcom Inc. Reduce -34.6% 0.60% −0.70 TSLA Tesla Inc. Reduce -4.5% 0.88% −0.59 PARAA Paramount Global Class A Sold out 0.00% −0.30 Z Zillow Group Inc. Class C Sold out 0.00% −0.18 EA Electronic Arts Inc. Sold out 0.00% −0.18 WBD Warner Bros Discovery Inc. Sold out 0.00% −0.13 SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ WYNN WYNN Resorts Ltd. Add +482.0% 2.62% +2.14 SBUX Starbucks Corp. New 1.40% +1.40 RTX RTX Corp. Add +28.5% 4.50% +1.37 PARAA Paramount Global Class B Add +64.9% 2.87% +1.31 GEV GE Vernova Inc. Add +67.1% 3.40% +1.15 CEG Constellation Energy New 1.06% +1.06 ASML ASML Holding NV-NY Reg SHS Add +132.3% 1.96% +1.06 TTWO Take-Two Interactive Softwre Add +22.7% 4.04% +1.04 BA The Boeing Co. Add +50.6% 3.37% +0.99 GE General Electric Add +18.8% 2.74% +0.77 LVS Las Vegas Sands Corp. New 0.76% +0.76 META Meta Platforms Inc. Class A Add +13.9% 7.68% +0.66 SPOT Spotify Technology SA Add +28.9% 1.87% +0.66 WFC Wells Fargo & Co. Add +33.0% 2.49% +0.61 MSFT Microsoft Corp. Add +29.9% 4.66% +0.53 NFLX Netflix Inc. Add +14.7% 3.32% +0.49 ZS Zscaler Inc. Add +22.1% 1.99% +0.47 ISRG Intuitive Surgical Inc. Add +31.7% 2.53% +0.46 PINS Pinterest Inc. Class A New 0.42% +0.42 ORCL Oracle Corp. Add +40.5% 3.05% +0.40 PLTR Palantir Technologies Inc. Class A New 0.38% +0.38 AMZN Amazon.com Inc. Add +25.3% 5.69% +0.33 DIS The Walt Disney Co. Add +24.8% 4.14% +0.31 ZG Zillow Group Inc. Class A Add +43.3% 1.24% +0.30 SPG Simon Property Group Inc. New 0.20% +0.20 GOOGL Alphabet Inc. Class A Add +31.7% 4.13% +0.20 MLM Martin Marietta Materials New 0.14% +0.14 MS Morgan Stanley New 0.13% +0.13 LEN Lennar Corp. Class A Add +116.9% 0.29% +0.13 BX Blackstone Inc. Add +34.5% 1.51% +0.09 TOL Toll Brothers Inc. Add +91.3% 0.24% +0.09 AAPL Apple Inc. Add +17.2% 5.26% +0.08 AMT American Tower Corp. New 0.07% +0.07 ARM Arm Holdings PLC-ADR Add +19.8% 3.89% +0.05 FLUT Flutter Entertainment PLC-Di Add +20.7% 3.42% +0.03 GOOG Alphabet Inc. Class C Add +19.2% 0.31% −0.01
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +50.0% 600,000 $281.4M SPY SS SPDR S&P 500 ETF Trust-US put New 50,000 $28.0M GOOGL Alphabet Inc. Class A call Sold out 80,000 $15.1Mbefore exit NVDA Nvidia Corp. call New 115,000 $12.5M GEV GE Vernova Inc. call Add +50.0% 30,000 $9.2M AVGO Broadcom Inc. call Add +140.0% 48,000 $8.0M AMZN Amazon.com Inc. call Add +102.6% 39,500 $7.5M DIS The Walt Disney Co. call Add +0.8% 60,000 $5.9M ORCL Oracle Corp. call Sold out 30,000 $5.0Mbefore exit SPOT Spotify Technology SA call Sold out 5,000 $2.2Mbefore exit CVS CVS Health Corp. put Sold out 40,000 $1.8Mbefore exit
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