In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mark Asset Management LP reported 44 stock positions worth $835.1 million . Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Meta Platforms Class A (META, 7.8% ) and Amazon.com (AMZN, 5.9% ). Compared with Q1 2025, it opened 11 new positions, sold out of 11, added to 15 and reduced 15. The biggest buy was Netflix (NFLX, shares +51% ) and the biggest sale an exit from Take-Two Interactive Softwre (TTWO).
Location New York, NY
CIK 0000860176
Portfolio Value $835.1M (Q2 2025) Holdings 44 stocks · $835.1M 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 Q1 2025 NVDA Nvidia Corp. 460,649 $72.8M Add +17.9% META Meta Platforms Inc. Class A 88,406 $65.3M Reduce -0.1% AMZN Amazon.com Inc. 225,160 $49.4M Add +13.3% NFLX Netflix Inc. 35,791 $47.9M Add +51.3% MSFT Microsoft Corp. 94,347 $46.9M Add +14.4% ARM Arm Holdings PLC-ADR 241,720 $39.1M Reduce -0.1% GEV GE Vernova Inc. 71,958 $38.1M Reduce -2.7% FLUT Flutter Entertainment PLC-Di 125,980 $36.0M Add +22.8% GOOGL Alphabet Inc. Class A 197,498 $34.8M Add +11.3% ORCL Oracle Corp. 154,394 $33.8M Add +6.4% RTX RTX Corp. 229,390 $33.5M Add +1.6% BA The Boeing Co. 139,585 $29.2M Add +6.5% DIS The Walt Disney Co. filed as DISNEY WALT CO 235,734 $29.2M Reduce -15.4% AAPL Apple Inc. 133,527 $27.4M Reduce -15.1% DUOL Duolingo 57,749 $23.7M Reduce -9.7% GE General Electric filed as GE AEROSPACE 90,489 $23.3M Reduce -0.6% WYNN WYNN Resorts Ltd. 228,315 $21.4M Add +9.6% PARAA Paramount Global Class B 1,626,115 $21.0M Add +1.9% SBUX Starbucks Corp. 194,251 $17.8M Add +104.5% SPOT Spotify Technology SA 22,706 $17.4M Add +0.7% ASML ASML Holding NV-NY Reg SHS 20,892 $16.7M Add +6.2% COF Capital One Financial Corp. 77,450 $16.5M New ZS Zscaler Inc. 47,325 $14.9M Reduce -29.0% WFC Wells Fargo & Co. 172,748 $13.8M Reduce -24.9% ISRG Intuitive Surgical Inc. 22,070 $12.0M Reduce -35.0% PINS Pinterest Inc. Class A 296,700 $10.6M Add +229.7% BX Blackstone Inc. 66,495 $9.9M Reduce -7.3% CHYM Chime Financial Inc. Class A 231,558 $8.0M New RIOT Riot Platforms Inc. 584,596 $6.6M New LVS Las Vegas Sands Corp. 100,000 $4.4M Reduce -23.1% GOOG Alphabet Inc. Class C 13,217 $2.3M No change ZG Zillow Group Inc. Class A 25,000 $1.7M Reduce -79.8% SPG Simon Property Group Inc. 8,095 $1.3M No change BATRK Atlanta Braves Holdings in-C 26,500 $1.2M New DKNG Draftkings Inc. Class A 28,500 $1.2M New MLM Martin Marietta Materials 1,956 $1.1M Reduce -2.0% KVUE Kenvue Inc. 50,000 $1.0M New SCHW Schwab (charles) Corp. 10,000 $912K New TSLA Tesla Inc. 2,867 $911K Reduce -87.3% HHH Howard Hughes Holdings Inc. 9,256 $625K New AMT American Tower Corp. 2,228 $492K No change LQDA Liquidia Corp. 25,500 $318K New BHVN Biohaven Ltd. 19,300 $272K New INBX Inhibrx Biosciences Inc. 17,000 $243K New
Options reported separately and not counted above: SPY puts ($349.1M), NVDA calls ($29.2M), TSLA calls ($19.1M), GEV calls ($15.9M), AVGO calls ($13.2M), AMZN calls ($7.7M), DIS calls ($7.4M), GOOGL calls ($7.0M).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ TTWO Take-Two Interactive Softwre Sold out 0.00% −4.04 AAPL Apple Inc. Reduce -15.1% 3.28% −1.98 ISRG Intuitive Surgical Inc. Reduce -35.0% 1.44% −1.09 CEG Constellation Energy Sold out 0.00% −1.06 ZG Zillow Group Inc. Class A Reduce -79.8% 0.20% −1.04 WFC Wells Fargo & Co. Reduce -24.9% 1.66% −0.83 TSLA Tesla Inc. Reduce -87.3% 0.11% −0.77 MGM MGM Resorts International Sold out 0.00% −0.76 DIS The Walt Disney Co. Reduce -15.4% 3.50% −0.64 AVGO Broadcom Inc. Sold out 0.00% −0.60 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.38 BX Blackstone Inc. Reduce -7.3% 1.19% −0.32 SOFI Sofi Technologies Inc. Sold out 0.00% −0.30 LEN Lennar Corp. Class A Sold out 0.00% −0.29 TOL Toll Brothers Inc. Sold out 0.00% −0.24 LVS Las Vegas Sands Corp. Reduce -23.1% 0.52% −0.23 ZS Zscaler Inc. Reduce -29.0% 1.78% −0.21 ALAB Astera Labs Inc. Sold out 0.00% −0.18 DUOL Duolingo Reduce -9.7% 2.84% −0.16 MS Morgan Stanley Sold out 0.00% −0.13 EPD Enterprise Products Partners Sold out 0.00% −0.13 MLM Martin Marietta Materials Reduce -2.0% 0.13% −0.01 GE General Electric Reduce -0.6% 2.79% +0.05 META Meta Platforms Inc. Class A Reduce -0.1% 7.81% +0.14 ARM Arm Holdings PLC-ADR Reduce -0.1% 4.68% +0.79 GEV GE Vernova Inc. Reduce -2.7% 4.56% +1.16
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ NFLX Netflix Inc. Add +51.3% 5.74% +2.42 NVDA Nvidia Corp. Add +17.9% 8.71% +2.34 COF Capital One Financial Corp. New 1.97% +1.97 ORCL Oracle Corp. Add +6.4% 4.04% +0.99 MSFT Microsoft Corp. Add +14.4% 5.62% +0.96 CHYM Chime Financial Inc. Class A New 0.96% +0.96 FLUT Flutter Entertainment PLC-Di Add +22.8% 4.31% +0.89 PINS Pinterest Inc. Class A Add +229.7% 1.27% +0.85 RIOT Riot Platforms Inc. New 0.79% +0.79 SBUX Starbucks Corp. Add +104.5% 2.13% +0.73 AMZN Amazon.com Inc. Add +13.3% 5.92% +0.22 SPOT Spotify Technology SA Add +0.7% 2.09% +0.22 BATRK Atlanta Braves Holdings in-C New 0.15% +0.15 DKNG Draftkings Inc. Class A New 0.15% +0.15 BA The Boeing Co. Add +6.5% 3.50% +0.14 KVUE Kenvue Inc. New 0.13% +0.13 SCHW Schwab (charles) Corp. New 0.11% +0.11 HHH Howard Hughes Holdings Inc. New 0.07% +0.07 ASML ASML Holding NV-NY Reg SHS Add +6.2% 2.00% +0.04 LQDA Liquidia Corp. New 0.04% +0.04 GOOGL Alphabet Inc. Class A Add +11.3% 4.17% +0.04 BHVN Biohaven Ltd. New 0.03% +0.03 INBX Inhibrx Biosciences Inc. New 0.03% +0.03 WYNN WYNN Resorts Ltd. Add +9.6% 2.56% −0.06 PARAA Paramount Global Class B Add +1.9% 2.51% −0.36 RTX RTX Corp. Add +1.6% 4.01% −0.49
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +1030.0% 565,000 $349.1M QQQ Invesco QQQ Trust Series 1 put Sold out 600,000 $281.4Mbefore exit NVDA Nvidia Corp. call Add +60.9% 185,000 $29.2M AMZN Amazon.com Inc. call Reduce -11.4% 35,000 $7.7M GOOGL Alphabet Inc. Class A call New 40,000 $7.0M
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