MARK ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,231 | 165,175 | +122,944 | 12,833,579 | 55,820,891 | 7.41% | +42,987,312 |
| ARM HOLDINGS PLC | 283,817 | 351,641 | +67,824 | 31,024,036 | 53,196,250 | 7.06% | +22,172,214 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 41,500 | +41,500 | 0 | 14,024,925 | — | +14,024,925 |
| GE VERNOVA INC(GEV) | 59,109 | 55,948 | -3,161 | 38,631,869 | 48,837,009 | 6.49% | +10,205,140 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,542 | +24,542 | 0 | 8,291,269 | 1.10% | +8,291,269 |
| CORNING INC(GLW) | 0 | 60,589 | +60,589 | 0 | 8,238,286 | 1.09% | +8,238,286 |
| DRAFTKINGS INC NEW(DKNG) | 52,522 | 305,751 | +253,229 | 1,809,908 | 6,610,337 | 0.88% | +4,800,429 |
| ASML HLDG NV | 15,780 | 16,181 | +401 | 16,882,391 | 21,372,350 | 2.84% | +4,489,959 |
| APPLE INC(AAPL) | 99,588 | 124,120 | +24,532 | 27,073,994 | 31,500,415 | 4.18% | +4,426,421 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 144,875 | +144,875 | 0 | 3,924,664 | 0.52% | +3,924,664 |
| RIOT PLATFORMS INC(RIOT) | 1,433,286 | 1,740,320 | +307,034 | 18,159,734 | 21,510,355 | 2.86% | +3,350,621 |
| ARM HOLDINGS PLC(Call) | 0 | 18,800 | +18,800 | 0 | 2,844,064 | — | +2,844,064 |
| WYNN RESORTS LTD(WYNN) | 266,817 | 330,442 | +63,625 | 32,106,090 | 33,556,385 | 4.46% | +1,450,295 |
| NETFLIX INC.(NFLX) | 110,083 | 116,440 | +6,357 | 10,321,382 | 11,195,706 | 1.49% | +874,324 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 18,006 | +18,006 | 0 | 679,546 | 0.09% | +679,546 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 511,205 | 827,686 | +316,481 | 6,850,147 | 7,465,728 | 0.99% | +615,581 |
| AMAZON COM INC(AMZN) | 244,503 | 270,887 | +26,384 | 56,436,182 | 56,417,635 | 7.49% | -18,547 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,970 | 1,605 | -365 | 1,226,640 | 944,831 | 0.13% | -281,809 |
| RTX CORPORATION(RTX) | 222,794 | 210,306 | -12,488 | 40,860,420 | 40,568,027 | 5.39% | -292,393 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,148 | 6,253 | -1,895 | 1,508,276 | 1,166,372 | 0.15% | -341,904 |
| ALPHABET INC(GOOG) | 13,199 | 12,660 | -539 | 4,141,846 | 3,631,648 | 0.48% | -510,198 |
| HUT 8 CORP(HUT) | 120,607 | 97,868 | -22,739 | 5,540,686 | 4,590,988 | 0.61% | -949,698 |
| SCHWAB CHARLES CORP(SCHW) | 75,795 | 69,446 | -6,349 | 7,572,678 | 6,526,535 | 0.87% | -1,046,143 |
| PINTEREST INC(PINS) | 45,225 | 0 | -45,225 | 1,170,875 | 0 | — | -1,170,875 |
| TESLA INC(TSLA) | 5,596 | 3,549 | -2,047 | 2,516,633 | 1,319,341 | 0.18% | -1,197,292 |
| NVIDIA CORPORATION(NVDA) | 453,926 | 476,914 | +22,988 | 84,657,199 | 83,173,802 | 11.05% | -1,483,397 |
| AMAZON COM INC(AMZN)(Call) | 80,000 | 80,000 | 0 | 18,465,600 | 16,661,600 | — | -1,804,000 |
| GE AEROSPACE(GE) | 40,347 | 37,267 | -3,080 | 12,428,086 | 10,575,257 | 1.40% | -1,852,829 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 12,200 | 0 | -12,200 | 2,623,488 | 0 | — | -2,623,488 |
| DISNEY WALT CO(DIS)(Call) | 60,000 | 40,000 | -20,000 | 6,826,200 | 3,855,200 | — | -2,971,000 |
| BROADCOM INC(AVGO) | 8,766 | 0 | -8,766 | 3,033,913 | 0 | — | -3,033,913 |
| SCHOLASTIC CORP | 112,891 | 0 | -112,891 | 3,344,960 | 0 | — | -3,344,960 |
| NVIDIA CORPORATION(NVDA)(Call) | 275,000 | 270,800 | -4,200 | 51,287,500 | 47,227,520 | — | -4,059,980 |
| WARNER BROS DISCOVERY INC(WBD) | 161,599 | 0 | -161,599 | 4,657,283 | 0 | — | -4,657,283 |
| BOEING CO(BA) | 210,597 | 205,882 | -4,715 | 45,724,821 | 40,976,694 | 5.44% | -4,748,127 |
| INTUITIVE SURGICAL INC | 9,497 | 0 | -9,497 | 5,378,721 | 0 | — | -5,378,721 |
| ALPHABET INC(GOOG) | 248,967 | 251,573 | +2,606 | 77,926,671 | 72,342,332 | 9.61% | -5,584,339 |
| CHIME FINL INC(CHYM) | 308,983 | 110,205 | -198,778 | 7,777,102 | 2,064,140 | 0.27% | -5,712,962 |
| ALPHABET INC(GOOG)(Call) | 20,000 | 0 | -20,000 | 6,260,000 | 0 | — | -6,260,000 |
| CAPITAL ONE FINL CORP(COF) | 119,716 | 123,810 | +4,094 | 29,014,370 | 22,586,658 | 3.00% | -6,427,712 |
| NIKE INC(NKE) | 107,004 | 0 | -107,004 | 6,817,225 | 0 | — | -6,817,225 |
| UNION PAC CORP(UNP) | 42,239 | 0 | -42,239 | 9,770,725 | 0 | — | -9,770,725 |
| SALESFORCE INC(CRM) | 38,023 | 0 | -38,023 | 10,072,673 | 0 | — | -10,072,673 |
| META PLATFORMS INC(META) | 129,837 | 132,076 | +2,239 | 85,704,105 | 75,564,642 | 10.03% | -10,139,463 |
| WELLS FARGO CO NEW(WFC) | 118,683 | 0 | -118,683 | 11,061,256 | 0 | — | -11,061,256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,424 | 0 | -25,424 | 14,763,971 | 0 | — | -14,763,971 |
| ORACLE CORP(ORCL) | 140,516 | 62,223 | -78,293 | 27,387,974 | 9,153,626 | 1.22% | -18,234,348 |
| DISNEY WALT CO(DIS) | 279,834 | 95,703 | -184,131 | 31,836,714 | 9,223,855 | 1.22% | -22,612,859 |
| TESLA INC(TSLA)(Call) | 80,000 | 0 | -80,000 | 35,977,600 | 0 | — | -35,977,600 |
| FLUTTER ENTMT PLC(FLUT) | 241,260 | 0 | -241,260 | 51,880,550 | 0 | — | -51,880,550 |
| MICROSOFT CORP(MSFT) | 109,045 | 0 | -109,045 | 52,736,343 | 0 | — | -52,736,343 |
| ISHARES TR(Put) | 790,000 | 0 | -790,000 | 68,856,400 | 0 | — | -68,856,400 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 625,000 | 399,000 | -226,000 | 426,200,000 | 259,485,660 | — | -166,714,340 |