MARK ASSET MANAGEMENT LP
•CIK: 860176•Filing: Q4 2025
**MARK ASSET MANAGEMENT LP** manages $1.3B across a diversified portfolio of 41 positions. The fund maintains significant exposure to large-cap technology and market indices, evidenced by the top holding in SPY at $426.2M. Key allocations include substantial positions in META ($85.7M), NVDA ($84.7M), and TLT ($68.9M). This structure suggests a tactical blend of broad market beta capture and concentrated bets on major growth and fixed-income themes.
Total AUM
$814.7M
+ $501.3M in options
QoQ Performance
-8.2%
Positions
38
+ 3 options
Top 10 Concentration
72.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
META
NVDA
TLT
SPY32.4%
META6.5%
NVDA6.4%
TLT5.2%
AMZN4.3%
MSFT4.0%
FLUT3.9%
BA3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF32.4%
Other23.4%
Technology22.9%
Industrial8.3%
Consumer5.0%
Communication4.3%
Financial3.6%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW7 new positions
↑18 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023