The Analysis of MARK ASSET MANAGEMENT LP's Holdings

Currently, MARK ASSET MANAGEMENT LP holds 39 types of securities in its portfolio with a total value $892.6M. In the most recent quarter, they have increased their positions in META (+40.6K shares, valued at $26.8M), FLUT (+103.1K shares, valued at $22.2M), BA (+71.0K shares, valued at $15.4M); decreased their positions in PINS (-641.9K shares, valued at $16.6M), N/A (-1.1M shares, valued at $14.4M), AAPL (-44.1K shares, valued at $12.0M); initiated new positions in TSM (+42.2K shares, valued at $12.8M), CRM (+38.0K shares, valued at $10.1M), NKE (+107.0K shares, valued at $6.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC129.8K shares45.54%2025-12-312026-02-17

NVDA NVIDIA CORPORATION453.9K shares-2.80%2025-12-312026-02-17

ALPHABET INC ALPHABET INC249.0K shares-5.33%2025-12-312026-02-17

AMZN AMAZON COM INC244.5K shares-6.42%2025-12-312026-02-17

MSFT MICROSOFT CORP109.0K shares10.61%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC241.3K shares74.61%2025-12-312026-02-17

BA BOEING CO210.6K shares50.88%2025-12-312026-02-17

RTX RTX CORPORATION222.8K shares-2.86%2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC59.1K shares-17.86%2025-12-312026-02-17

WYNN WYNN RESORTS LTD266.8K shares5.33%2025-12-312026-02-17

DIS DISNEY WALT CO279.8K shares13.90%2025-12-312026-02-17

ARM ARM HOLDINGS PLC283.8K shares-4.80%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP119.7K shares17.79%2025-12-312026-02-17

ORCL ORACLE CORP140.5K shares12.66%2025-12-312026-02-17

AAPL APPLE INC99.6K shares-30.69%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC1.4M shares75.40%2025-12-312026-02-17

Sponsored

ASML ASML HOLDING N V15.8K shares-6.27%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A25.4K shares11.85%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG42.2K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE40.3K shares-47.23%2025-12-312026-02-17

WFC WELLS FARGO CO NEW118.7K shares-31.30%2025-12-312026-02-17

NFLX NETFLIX INC110.1K shares246.14%2025-12-312026-02-17

CRM SALESFORCE INC38.0K sharesnew addition2025-12-312026-02-17

UNP UNION PAC CORP42.2K shares852.62%2025-12-312026-02-17

Sponsored

CHYM CHIME FINL INC309.0K shares-15.14%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP75.8K shares8.28%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP511.2K shares-67.73%2025-12-312026-02-17

NKE NIKE INC107.0K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP120.6K shares-33.35%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC9.5K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC161.6K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC13.2K shares-0.14%2025-12-312026-02-17

Sponsored

SCHL SCHOLASTIC CORP112.9K shares33.41%2025-12-312026-02-17

BROADCOM INC BROADCOM INC8.8K shares-27.88%2025-12-312026-02-17

TSLA TESLA INC5.6K shares116.48%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW52.5K shares62.70%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW8.1K shares0.65%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC2.0K shares0.72%2025-12-312026-02-17

PINS PINTEREST INC45.2K shares-93.42%2025-12-312026-02-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION275.0K shares83.33%2025-12-312026-02-17

TSLA Call CallTESLA INC80.0K shares300.00%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC80.0K shares77.78%2025-12-312026-02-17

DIS Call CallDISNEY WALT CO60.0K shares0.00%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC20.0K shares0.00%2025-12-312026-02-17

FLUT Call CallFLUTTER ENTMT PLC12.2K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR625.0K sharesnew addition2025-12-312026-02-17

TLT Put PutISHARES TR790.0K sharesnew addition2025-12-312026-02-17

TradeFomo Institution Holdings Analysis: MARK ASSET MANAGEMENT LP | TradeFomo