MARK ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 521,000 | +521,000 | 0 | 312,792,770 | — | +312,792,770 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,584,368 | +1,584,368 | 0 | 29,976,243 | 3.06% | +29,976,243 |
| ALPHABET INC(GOOG) | 197,498 | 262,978 | +65,480 | 34,805,000 | 63,929,952 | 6.53% | +29,124,952 |
| NVIDIA CORPORATION(NVDA) | 460,649 | 467,009 | +6,360 | 72,778,000 | 87,134,539 | 8.90% | +14,356,539 |
| NEWS CORP NEW(NWS) | 0 | 373,952 | +373,952 | 0 | 11,484,066 | 1.17% | +11,484,066 |
| PINTEREST INC(PINS) | 296,700 | 687,092 | +390,392 | 10,640,000 | 22,103,750 | 2.26% | +11,463,750 |
| WYNN RESORTS LTD(WYNN) | 228,315 | 253,315 | +25,000 | 21,386,000 | 32,492,715 | 3.32% | +11,106,715 |
| APPLE INC(AAPL) | 133,527 | 143,684 | +10,157 | 27,396,000 | 36,586,257 | 3.74% | +9,190,257 |
| RIOT PLATFORMS INC(RIOT) | 584,596 | 817,174 | +232,578 | 6,606,000 | 15,550,821 | 1.59% | +8,944,821 |
| AMAZON COM INC(AMZN) | 225,160 | 261,270 | +36,110 | 49,398,000 | 57,367,054 | 5.86% | +7,969,054 |
| BROADCOM INC(AVGO)(Call) | 48,000 | 60,000 | +12,000 | 13,231,200 | 19,794,600 | — | +6,563,400 |
| HUT 8 CORP(HUT) | 0 | 180,961 | +180,961 | 0 | 6,299,252 | 0.64% | +6,299,252 |
| GE VERNOVA INC(GEV) | 71,958 | 71,958 | 0 | 38,077,000 | 44,246,974 | 4.52% | +6,169,974 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 70,000 | +60,000 | 912,000 | 6,682,900 | 0.68% | +5,770,900 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,000 | +20,000 | 0 | 5,167,200 | 0.53% | +5,167,200 |
| CAPITAL ONE FINL CORP(COF) | 77,450 | 101,634 | +24,184 | 16,478,000 | 21,605,356 | 2.21% | +5,127,356 |
| RTX CORPORATION(RTX) | 229,390 | 229,358 | -32 | 33,496,000 | 38,378,474 | 3.92% | +4,882,474 |
| MICROSOFT CORP(MSFT) | 94,347 | 98,583 | +4,236 | 46,929,000 | 51,061,065 | 5.22% | +4,132,065 |
| BROADCOM INC(AVGO) | 0 | 12,154 | +12,154 | 0 | 4,009,726 | 0.41% | +4,009,726 |
| ARM HOLDINGS PLC | 241,720 | 298,132 | +56,412 | 39,096,000 | 42,182,697 | 4.31% | +3,086,697 |
| LAS VEGAS SANDS CORP(LVS) | 100,000 | 130,000 | +30,000 | 4,351,000 | 6,992,700 | 0.71% | +2,641,700 |
| DUOLINGO INC(DUOL) | 57,749 | 81,568 | +23,819 | 23,678,000 | 26,251,845 | 2.68% | +2,573,845 |
| GE VERNOVA INC(GEV)(Call) | 30,000 | 30,000 | 0 | 15,874,500 | 18,447,000 | — | +2,572,500 |
| SCHOLASTIC CORP(SCHL) | 0 | 84,622 | +84,622 | 0 | 2,316,950 | 0.24% | +2,316,950 |
| AMAZON COM INC(AMZN)(Call) | 35,000 | 45,000 | +10,000 | 7,678,650 | 9,880,650 | — | +2,202,000 |
| BLACKSTONE INC(BX) | 66,495 | 66,495 | 0 | 9,946,000 | 11,360,671 | 1.16% | +1,414,671 |
| ORACLE CORP(ORCL) | 154,394 | 124,727 | -29,667 | 33,755,000 | 35,078,221 | 3.58% | +1,323,221 |
| UNION PAC CORP(UNP) | 0 | 4,434 | +4,434 | 0 | 1,048,065 | 0.11% | +1,048,065 |
| BOEING CO(BA) | 139,585 | 139,578 | -7 | 29,247,000 | 30,125,120 | 3.08% | +878,120 |
| ALPHABET INC(GOOG) | 13,217 | 13,217 | 0 | 2,345,000 | 3,219,000 | 0.33% | +874,000 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 19,465 | +19,465 | 0 | 738,113 | 0.08% | +738,113 |
| LIQUIDIA CORPORATION(LQDA) | 25,500 | 43,756 | +18,256 | 318,000 | 995,011 | 0.10% | +677,011 |
| WELLS FARGO CO NEW(WFC) | 172,748 | 172,748 | 0 | 13,841,000 | 14,479,737 | 1.48% | +638,737 |
| ATLANTA BRAVES HLDGS INC | 26,500 | 44,189 | +17,689 | 1,239,000 | 1,837,821 | 0.19% | +598,821 |
| META PLATFORMS INC(META) | 88,406 | 89,213 | +807 | 65,252,000 | 65,516,243 | 6.69% | +264,243 |
| TESLA INC(TSLA) | 2,867 | 2,585 | -282 | 911,000 | 1,149,601 | 0.12% | +238,601 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,095 | 8,095 | 0 | 1,301,000 | 1,519,189 | 0.16% | +218,189 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,956 | 1,956 | 0 | 1,074,000 | 1,232,828 | 0.13% | +158,828 |
| ZILLOW GROUP INC(Z) | 25,000 | 25,000 | 0 | 1,712,000 | 1,861,000 | 0.19% | +149,000 |
| DRAFTKINGS INC NEW(DKNG) | 28,500 | 32,282 | +3,782 | 1,222,000 | 1,207,347 | 0.12% | -14,653 |
| AMERICAN TOWER CORP NEW(AMT) | 2,228 | 2,228 | 0 | 492,000 | 428,489 | 0.04% | -63,511 |
| BIOHAVEN LTD(BHVN) | 19,300 | 11,787 | -7,513 | 272,000 | 176,923 | 0.02% | -95,077 |
| INHIBRX BIOSCIENCES INC(INBX) | 17,000 | 0 | -17,000 | 243,000 | 0 | — | -243,000 |
| GE AEROSPACE(GE) | 90,489 | 76,462 | -14,027 | 23,291,000 | 23,001,299 | 2.35% | -289,701 |
| ASML HOLDING N V | 20,892 | 16,835 | -4,057 | 16,743,000 | 16,297,795 | 1.66% | -445,205 |
| STARBUCKS CORP(SBUX) | 194,251 | 204,251 | +10,000 | 17,799,000 | 17,279,635 | 1.76% | -519,365 |
| DISNEY WALT CO(DIS)(Call) | 60,000 | 60,000 | 0 | 7,440,600 | 6,870,000 | — | -570,600 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,256 | 0 | -9,256 | 625,000 | 0 | — | -625,000 |
| CHIME FINL INC(CHYM) | 231,558 | 364,121 | +132,563 | 7,991,000 | 7,344,321 | 0.75% | -646,679 |
| ZSCALER INC(ZS) | 47,325 | 47,325 | 0 | 14,857,000 | 14,181,410 | 1.45% | -675,590 |
| FLUTTER ENTMT PLC(FLUT) | 125,980 | 138,168 | +12,188 | 36,000,000 | 35,094,672 | 3.58% | -905,328 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 1,047,000 | 0 | — | -1,047,000 |
| DISNEY WALT CO(DIS) | 235,734 | 245,686 | +9,952 | 29,233,000 | 28,131,047 | 2.87% | -1,101,953 |
| NVIDIA CORPORATION(NVDA)(Call) | 185,000 | 150,000 | -35,000 | 29,228,150 | 27,987,000 | — | -1,241,150 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,706 | 22,730 | +24 | 17,423,000 | 15,865,540 | 1.62% | -1,557,460 |
| ALPHABET INC(GOOG)(Call) | 40,000 | 20,000 | -20,000 | 7,049,200 | 4,862,000 | — | -2,187,200 |
| NETFLIX INC(NFLX) | 35,791 | 31,803 | -3,988 | 47,929,000 | 38,129,253 | 3.89% | -9,799,747 |
| TESLA INC(TSLA)(Call) | 60,000 | 20,000 | -40,000 | 19,059,600 | 8,894,400 | — | -10,165,200 |
| INTUITIVE SURGICAL INC | 22,070 | 0 | -22,070 | 11,993,000 | 0 | — | -11,993,000 |
| PARAMOUNT GLOBAL | 1,626,115 | 0 | -1,626,115 | 20,977,000 | 0 | — | -20,977,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 565,000 | 0 | -565,000 | 349,085,250 | 0 | — | -349,085,250 |