Investor
MARK ASSET MANAGEMENT LP
CIK 0000860176 · filed 2026-05-15 · SEC filing
13F book
$1.1B
Positions
31
4 new · 12 sold
Largest name
7.6%
Nvidia Corp · NVDA
Est. mark
−$25.2M
Price effect on 27 names still held. Flow −$114.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 476.9K | $83.2M | 7.6% | −$5.49M | Added−$1.48M |
| Meta Platforms, Inc. | META | 132.1K | $75.6M | 6.9% | −$11.4M | Added−$10.1M |
| Alphabet Inc | — | 251.6K | $72.3M | 6.6% | −$6.33M | Added−$5.58M |
| Amazon Com Inc | AMZN | 270.9K | $56.4M | 5.1% | −$5.51M | Added−$18.5K |
| Taiwan Semiconductor Mfg Ltd | — | 165.2K | $55.8M | 5.1% | $1.44M | Added$43M |
| Arm Holdings Plc | — | 351.6K | $53.2M | 4.8% | $11.9M | Added$22.2M |
| GE Vernova Inc. | GEV | 55.9K | $48.8M | 4.5% | $12.3M | Cut$10.2M |
| Boeing Co | — | 205.9K | $41M | 3.7% | −$3.72M | Cut−$4.75M |
| RTX Corp | RTX | 210.3K | $40.6M | 3.7% | $2M | Cut−$292.4K |
| Wynn Resorts Ltd | WYNN | 330.4K | $33.6M | 3.1% | −$5.01M | Added$1.45M |
| Apple Inc. | AAPL | 124.1K | $31.5M | 2.9% | −$1.8M | Added$4.43M |
| Capital One Finl Corp | — | 123.8K | $22.6M | 2.1% | −$7.17M | Added−$6.43M |
| Riot Platforms, Inc. | RIOT | 1.74M | $21.5M | 2.0% | −$444.3K | Added$3.35M |
| Asml Holding N V | — | 16.2K | $21.4M | 1.9% | $3.96M | Added$4.49M |
| Netflix Inc | NFLX | 116.4K | $11.2M | 1.0% | $263.1K | Added$874.3K |
| Ge Aerospace | — | 37.3K | $10.6M | 1.0% | −$904.1K | Cut−$1.85M |
| Disney Walt Co | — | 95.7K | $9.22M | 0.8% | −$1.66M | Cut−$22.6M |
| Oracle Corp | — | 62.2K | $9.15M | 0.8% | −$2.97M | Cut−$18.2M |
| Micron Technology Inc | MU | 24.5K | $8.29M | 0.8% | — | New |
| Corning Inc | — | 60.6K | $8.24M | 0.8% | — | New |
| Paramount Skydance Corp | PSKY | 827.7K | $7.47M | 0.7% | −$2.24M | Added$615.6K |
| Draftkings Inc New | — | 305.8K | $6.61M | 0.6% | −$674.4K | Added$4.8M |
| Schwab Charles Corp | — | 69.4K | $6.53M | 0.6% | −$411.8K | Cut−$1.05M |
| Hut 8 Corp. | HUT | 97.9K | $4.59M | 0.4% | $94.9K | Cut−$949.7K |
| Mineralys Therapeutics, Inc. | MLYS | 144.9K | $3.92M | 0.4% | — | New |
| Alphabet Inc | — | 12.7K | $3.63M | 0.3% | −$341.1K | Cut−$510.2K |
| Chime Finl Inc | — | 110.2K | $2.06M | 0.2% | −$709.7K | Cut−$5.71M |
| Tesla, Inc. | TSLA | 3.55K | $1.32M | 0.1% | −$276.7K | Cut−$1.2M |
| Simon Ppty Group Inc New | — | 6.25K | $1.17M | 0.1% | $8.88K | Cut−$341.9K |
| Martin Marietta Matls Inc | — | 1.6K | $944.8K | 0.1% | −$54.5K | Cut−$281.8K |
| Liquidia Corp | LQDA | 18K | $679.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.