Holders — by stockHoldings — by fund
MARK ASSET MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 860176
$1.49B
disclosed book value
36
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 42 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 350,000 | $261.4M | 17.6% |
| 2 | NVDANVIDIA CORPORATION | 546,541 | $109.4M | 7.4% |
| 3 | ARMARM HOLDINGS PLC | 275,310 | $97.6M | 6.6% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 199,480 | $95.3M | 6.4% |
| 5 | GOOGLALPHABET INC | 249,806 | $89.3M | 6% |
| 6 | METAMETA PLATFORMS INC | 147,077 | $82.8M | 5.6% |
| 7 | AMZNAMAZON COM INC | 269,461 | $64.2M | 4.3% |
| 8 | MUMICRON TECHNOLOGY INC | 53,932 | $62.3M | 4.2% |
| 9 | NVDANVIDIA CORPORATIONCALL | 250,800 | $50.2M | 3.4% |
| 10 | WYNNWYNN RESORTS LTD | 494,556 | $48.0M | 3.2% |
| 11 | HUTHUT 8 CORP | 393,081 | $45.4M | 3.1% |
| 12 | RTXRTX CORPORATION | 220,762 | $41.9M | 2.8% |
| 13 | EWGISHARES INCPUT | 1.0M | $41.4M | 2.8% |
| 14 | BABOEING CO | 190,597 | $41.3M | 2.8% |
| 15 | COFCAPITAL ONE FINL CORP | 191,076 | $38.3M | 2.6% |
| 16 | WDAYWORKDAY INCPUT | 298,200 | $36.5M | 2.5% |
| 17 | AAPLAPPLE INC | 118,670 | $34.3M | 2.3% |
| 18 | GLWCORNING INC | 134,243 | $34.3M | 2.3% |
| 19 | ASML HLDG NV | 15,697 | $31.2M | 2.1% |
| 20 | TSLATESLA INCCALL | 70,000 | $29.4M | 2% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 60,000 | $28.7M | 1.9% |
| 22 | AMZNAMAZON COM INCCALL | 80,000 | $19.1M | 1.3% |
| 23 | WULFTERAWULF INCCALL | 457,500 | $11.3M | 0.8% |
| 24 | DISDISNEY WALT CO | 111,337 | $10.7M | 0.7% |
| 25 | WULFTERAWULF INC | 418,436 | $10.3M | 0.7% |
| 26 | GEGE AEROSPACE | 27,264 | $10.2M | 0.7% |
| 27 | SCHWSCHWAB CHARLES CORP | 87,107 | $8.0M | 0.5% |
| 28 | PSKYPARAMOUNT SKYDANCE CORP | 804,345 | $7.9M | 0.5% |
| 29 | CRMSALESFORCE INCPUT | 50,000 | $7.8M | 0.5% |
| 30 | DISDISNEY WALT COCALL | 80,000 | $7.7M | 0.5% |
| 31 | SPCXSPACE EXPLORATION TECHN CORP | 43,166 | $7.4M | 0.5% |
| 32 | UBERUBER TECHNOLOGIES INCPUT | 75,300 | $5.4M | 0.4% |
| 33 | PERSHING SQUARE INC | 160,433 | $5.3M | 0.4% |
| 34 | GOOGALPHABET INC | 12,468 | $4.4M | 0.3% |
| 35 | MLYSMINERALYS THERAPEUTICS INC | 101,289 | $2.7M | 0.2% |
| 36 | TSLATESLA INC | 3,434 | $1.4M | 0.1% |
| 37 | LQDALIQUIDIA CORPORATION | 11,226 | $895,049 | 0.1% |
| 38 | ABVXABIVAX SA | 6,452 | $859,794 | 0.1% |
| 39 | ORCLORACLE CORP | 3,524 | $516,442 | 0% |
| 40 | LBRDALIBERTY BROADBAND CORP | 9,547 | $317,724 | 0% |
| 41 | LBRDKLIBERTY BROADBAND CORP | 9,547 | $317,533 | 0% |
| 42 | MLMMARTIN MARIETTA MATLS INC | 401 | $231,257 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.