In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mark Asset Management LP reported 31 stock positions worth $753.0 million . Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Meta Platforms Class A (META, 10.0% ) and Alphabet Class A (GOOGL, 9.6% ). Compared with Q4 2025, it opened 4 new positions, sold out of 12, added to 14 and reduced 13. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +291% ) and the biggest sale an exit from Microsoft (MSFT).
Location New York, NY
CIK 0000860176
Portfolio Value $753.0M (Q1 2026) Holdings 31 stocks · $753.0M 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 2025 NVDA Nvidia Corp. 476,914 $83.2M Add +5.1% META Meta Platforms Inc. Class A 132,076 $75.6M Add +1.7% GOOGL Alphabet Inc. Class A 251,573 $72.3M Add +1.1% AMZN Amazon.com Inc. 270,887 $56.4M Add +10.8% TSM Taiwan Semiconductor-SP ADR 165,175 $55.8M Add +291.1% ARM Arm Holdings PLC-ADR 351,641 $53.2M Add +23.9% GEV GE Vernova Inc. 55,948 $48.8M Reduce -5.3% BA The Boeing Co. 205,882 $41.0M Reduce -2.2% RTX RTX Corp. 210,306 $40.6M Reduce -5.6% WYNN WYNN Resorts Ltd. 330,442 $33.6M Add +23.9% AAPL Apple Inc. 124,120 $31.5M Add +24.6% COF Capital One Financial Corp. 123,810 $22.6M Add +3.4% RIOT Riot Platforms Inc. 1,740,320 $21.5M Add +21.4% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 16,181 $21.4M Add +2.5% NFLX Netflix Inc. 116,440 $11.2M Add +5.8% GE General Electric filed as GE AEROSPACE 37,267 $10.6M Reduce -7.6% DIS The Walt Disney Co. filed as DISNEY WALT CO 95,703 $9.2M Reduce -65.8% ORCL Oracle Corp. 62,223 $9.2M Reduce -55.7% MU Micron Technology Inc. 24,542 $8.3M New GLW Corning Inc. 60,589 $8.2M New PSKY Paramount Skydance Class B 827,686 $7.5M Add +61.9% DKNG Draftkings Inc. Class A 305,751 $6.6M Add +482.1% SCHW Schwab (charles) Corp. 69,446 $6.5M Reduce -8.4% HUT Hut 8 Corp. 97,868 $4.6M Reduce -18.9% MLYS Mineralys Therapeutics Inc. 144,875 $3.9M New GOOG Alphabet Inc. Class C 12,660 $3.6M Reduce -4.1% CHYM Chime Financial Inc. Class A 110,205 $2.1M Reduce -64.3% TSLA Tesla Inc. 3,549 $1.3M Reduce -36.6% SPG Simon Property Group Inc. 6,253 $1.2M Reduce -23.3% MLM Martin Marietta Materials 1,605 $945K Reduce -18.5% LQDA Liquidia Corp. 18,006 $680K New
Options reported separately and not counted above: SPY puts ($259.5M), NVDA calls ($47.2M), AMZN calls ($16.7M), TSM calls ($14.0M), DIS calls ($3.9M), ARM calls ($2.8M).
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Sold out 0.00% −5.91 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −5.81 DIS The Walt Disney Co. Reduce -65.8% 1.22% −2.34 ORCL Oracle Corp. Reduce -55.7% 1.22% −1.85 SPOT Spotify Technology SA Sold out 0.00% −1.65 WFC Wells Fargo & Co. Sold out 0.00% −1.24 CRM Salesforce Inc. Sold out 0.00% −1.13 UNP Union Pacific Corp. Sold out 0.00% −1.09 NKE Nike Inc. Class B Sold out 0.00% −0.76 ISRG Intuitive Surgical Inc. Sold out 0.00% −0.60 CHYM Chime Financial Inc. Class A Reduce -64.3% 0.27% −0.60 WBD Warner Bros Discovery Inc. Sold out 0.00% −0.52 SCHL Scholastic Corp. Sold out 0.00% −0.37 AVGO Broadcom Inc. Sold out 0.00% −0.34 PINS Pinterest Inc. Class A Sold out 0.00% −0.13 TSLA Tesla Inc. Reduce -36.6% 0.18% −0.11 SPG Simon Property Group Inc. Reduce -23.3% 0.15% −0.01 MLM Martin Marietta Materials Reduce -18.5% 0.13% −0.01 HUT Hut 8 Corp. Reduce -18.9% 0.61% −0.01 GE General Electric Reduce -7.6% 1.40% +0.01 GOOG Alphabet Inc. Class C Reduce -4.1% 0.48% +0.02 SCHW Schwab (charles) Corp. Reduce -8.4% 0.87% +0.02 BA The Boeing Co. Reduce -2.2% 5.44% +0.32 RTX RTX Corp. Reduce -5.6% 5.39% +0.81 GEV GE Vernova Inc. Reduce -5.3% 6.49% +2.16
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +291.1% 7.41% +5.98 ARM Arm Holdings PLC-ADR Add +23.9% 7.06% +3.59 NVDA Nvidia Corp. Add +5.1% 11.05% +1.56 AMZN Amazon.com Inc. Add +10.8% 7.49% +1.17 AAPL Apple Inc. Add +24.6% 4.18% +1.15 MU Micron Technology Inc. New 1.10% +1.10 GLW Corning Inc. New 1.09% +1.09 ASML ASML Holding NV-NY Reg SHS Add +2.5% 2.84% +0.95 GOOGL Alphabet Inc. Class A Add +1.1% 9.61% +0.88 WYNN WYNN Resorts Ltd. Add +23.9% 4.46% +0.86 RIOT Riot Platforms Inc. Add +21.4% 2.86% +0.82 DKNG Draftkings Inc. Class A Add +482.1% 0.88% +0.68 MLYS Mineralys Therapeutics Inc. New 0.52% +0.52 META Meta Platforms Inc. Class A Add +1.7% 10.03% +0.43 NFLX Netflix Inc. Add +5.8% 1.49% +0.33 PSKY Paramount Skydance Class B Add +61.9% 0.99% +0.22 LQDA Liquidia Corp. New 0.09% +0.09 COF Capital One Financial Corp. Add +3.4% 3.00% −0.25
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -36.2% 399,000 $259.5M TLT iShares 20+ Year Treasury BD put Sold out 790,000 $68.9Mbefore exit NVDA Nvidia Corp. call Reduce -1.5% 270,800 $47.2M TSLA Tesla Inc. call Sold out 80,000 $36.0Mbefore exit TSM Taiwan Semiconductor-SP ADR call New 41,500 $14.0M GOOGL Alphabet Inc. Class A call Sold out 20,000 $6.3Mbefore exit DIS The Walt Disney Co. call Reduce -33.3% 40,000 $3.9M ARM Arm Holdings PLC-ADR call New 18,800 $2.8M FLUT Flutter Entertainment PLC-Di call Sold out 12,200 $2.6Mbefore 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