In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mark Asset Management LP reported 47 stock positions worth $979.1 million . Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Meta Platforms Class A (META, 6.7% ) and Alphabet Class A (GOOGL, 6.5% ). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 22 and reduced 8. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale an exit from Paramount Global Class B (PARAA).
Location New York, NY
CIK 0000860176
Portfolio Value $979.1M (Q3 2025) Holdings 47 stocks · $979.1M 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 Q2 2025 NVDA Nvidia Corp. 467,009 $87.1M Add +1.4% META Meta Platforms Inc. Class A 89,213 $65.5M Add +0.9% GOOGL Alphabet Inc. Class A 262,978 $63.9M Add +33.1% AMZN Amazon.com Inc. 261,270 $57.4M Add +16.0% MSFT Microsoft Corp. 98,583 $51.1M Add +4.5% GEV GE Vernova Inc. 71,958 $44.2M No change ARM Arm Holdings PLC-ADR 298,132 $42.2M Add +23.3% RTX RTX Corp. 229,358 $38.4M Reduce -0.0% NFLX Netflix Inc. 31,803 $38.1M Reduce -11.1% AAPL Apple Inc. 143,684 $36.6M Add +7.6% FLUT Flutter Entertainment PLC-Di 138,168 $35.1M Add +9.7% ORCL Oracle Corp. 124,727 $35.1M Reduce -19.2% WYNN WYNN Resorts Ltd. 253,315 $32.5M Add +10.9% BA The Boeing Co. 139,578 $30.1M Reduce -0.0% PSKY Paramount Skydance Class B 1,584,368 $30.0M New DIS The Walt Disney Co. filed as DISNEY WALT CO 245,686 $28.1M Add +4.2% DUOL Duolingo 81,568 $26.3M Add +41.3% GE General Electric filed as GE AEROSPACE 76,462 $23.0M Reduce -15.5% PINS Pinterest Inc. Class A 687,092 $22.1M Add +131.6% COF Capital One Financial Corp. 101,634 $21.6M Add +31.2% SBUX Starbucks Corp. 204,251 $17.3M Add +5.2% ASML ASML Holding NV-NY Reg SHS 16,835 $16.3M Reduce -19.4% SPOT Spotify Technology SA 22,730 $15.9M Add +0.1% RIOT Riot Platforms Inc. 817,174 $15.6M Add +39.8% WFC Wells Fargo & Co. 172,748 $14.5M No change ZS Zscaler Inc. 47,325 $14.2M No change NWSA News Corp. Class A 373,952 $11.5M New BX Blackstone Inc. 66,495 $11.4M No change CHYM Chime Financial Inc. Class A 364,121 $7.3M Add +57.3% LVS Las Vegas Sands Corp. 130,000 $7.0M Add +30.0% SCHW Schwab (charles) Corp. 70,000 $6.7M Add +600.0% HUT Hut 8 Corp. 180,961 $6.3M New TTWO Take-Two Interactive Softwre 20,000 $5.2M New AVGO Broadcom Inc. 12,154 $4.0M New GOOG Alphabet Inc. Class C 13,217 $3.2M No change SCHL Scholastic Corp. 84,622 $2.3M New ZG Zillow Group Inc. Class A 25,000 $1.9M No change BATRK Atlanta Braves Holdings in-C 44,189 $1.8M Add +66.8% SPG Simon Property Group Inc. 8,095 $1.5M No change MLM Martin Marietta Materials 1,956 $1.2M No change DKNG Draftkings Inc. Class A 32,282 $1.2M Add +13.3% TSLA Tesla Inc. 2,585 $1.1M Reduce -9.8% UNP Union Pacific Corp. 4,434 $1.0M New LQDA Liquidia Corp. 43,756 $995K Add +71.6% MLYS Mineralys Therapeutics Inc. 19,465 $738K New AMT American Tower Corp. 2,228 $428K No change BHVN Biohaven Ltd. 11,787 $177K Reduce -38.9%
Options reported separately and not counted above: QQQ puts ($312.8M), NVDA calls ($28.0M), AVGO calls ($19.8M), GEV calls ($18.4M), AMZN calls ($9.9M), TSLA calls ($8.9M), DIS calls ($6.9M), GOOGL calls ($4.9M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ PARAA Paramount Global Class B Sold out 0.00% −2.51 NFLX Netflix Inc. Reduce -11.1% 3.89% −1.84 ISRG Intuitive Surgical Inc. Sold out 0.00% −1.44 ORCL Oracle Corp. Reduce -19.2% 3.58% −0.46 GE General Electric Reduce -15.5% 2.35% −0.44 BA The Boeing Co. Reduce -0.0% 3.08% −0.43 ASML ASML Holding NV-NY Reg SHS Reduce -19.4% 1.66% −0.34 KVUE Kenvue Inc. Sold out 0.00% −0.13 RTX RTX Corp. Reduce -0.0% 3.92% −0.09 HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.07 INBX Inhibrx Biosciences Inc. Sold out 0.00% −0.03 BHVN Biohaven Ltd. Reduce -38.9% 0.02% −0.01 TSLA Tesla Inc. Reduce -9.8% 0.12% +0.01
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ PSKY Paramount Skydance Class B New 3.06% +3.06 GOOGL Alphabet Inc. Class A Add +33.1% 6.53% +2.36 NWSA News Corp. Class A New 1.17% +1.17 PINS Pinterest Inc. Class A Add +131.6% 2.26% +0.98 RIOT Riot Platforms Inc. Add +39.8% 1.59% +0.80 WYNN WYNN Resorts Ltd. Add +10.9% 3.32% +0.76 HUT Hut 8 Corp. New 0.64% +0.64 SCHW Schwab (charles) Corp. Add +600.0% 0.68% +0.57 TTWO Take-Two Interactive Softwre New 0.53% +0.53 AAPL Apple Inc. Add +7.6% 3.74% +0.46 AVGO Broadcom Inc. New 0.41% +0.41 SCHL Scholastic Corp. New 0.24% +0.24 COF Capital One Financial Corp. Add +31.2% 2.21% +0.23 LVS Las Vegas Sands Corp. Add +30.0% 0.71% +0.19 NVDA Nvidia Corp. Add +1.4% 8.90% +0.18 UNP Union Pacific Corp. New 0.11% +0.11 MLYS Mineralys Therapeutics Inc. New 0.08% +0.08 LQDA Liquidia Corp. Add +71.6% 0.10% +0.06 BATRK Atlanta Braves Holdings in-C Add +66.8% 0.19% +0.04 DKNG Draftkings Inc. Class A Add +13.3% 0.12% −0.02 AMZN Amazon.com Inc. Add +16.0% 5.86% −0.06 DUOL Duolingo Add +41.3% 2.68% −0.15 CHYM Chime Financial Inc. Class A Add +57.3% 0.75% −0.21 SBUX Starbucks Corp. Add +5.2% 1.76% −0.37 ARM Arm Holdings PLC-ADR Add +23.3% 4.31% −0.37 MSFT Microsoft Corp. Add +4.5% 5.21% −0.40 SPOT Spotify Technology SA Add +0.1% 1.62% −0.47 DIS The Walt Disney Co. Add +4.2% 2.87% −0.63 FLUT Flutter Entertainment PLC-Di Add +9.7% 3.58% −0.73 META Meta Platforms Inc. Class A Add +0.9% 6.69% −1.12
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 565,000 $349.1Mbefore exit QQQ Invesco QQQ Trust Series 1 put New 521,000 $312.8M NVDA Nvidia Corp. call Reduce -18.9% 150,000 $28.0M AVGO Broadcom Inc. call Add +25.0% 60,000 $19.8M AMZN Amazon.com Inc. call Add +28.6% 45,000 $9.9M TSLA Tesla Inc. call Reduce -66.7% 20,000 $8.9M GOOGL Alphabet Inc. Class A call Reduce -50.0% 20,000 $4.9M
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