Holdings of MARK ASSET MANAGEMENT LP
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.4 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Communication 22.8 %
- Industrials 18.7 %
- Consumer discretionary 7.7 %
- Financials 3.9 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 82.7 %
- TW 7.4 %
- GB 7.1 %
- NL 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 28 | 622.6M $ | 82.68 % |
| 2 | TW | 1 | 55.8M $ | 7.41 % |
| 3 | GB | 1 | 53.2M $ | 7.06 % |
| 4 | NL | 1 | 21.4M $ | 2.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 476,914 | 83.2M $ | |
| 2 | Meta Platforms Inc | 132,076 | 75.6M $ | |
| 3 | Alphabet Inc | 251,573 | 72.3M $ | |
| 4 | Amazon.com Inc | 270,887 | 56.4M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 165,175 | 55.8M $ | |
| 6 | ARM Holdings PLC | 351,641 | 53.2M $ | |
| 7 | GE Vernova Inc | 55,948 | 48.8M $ | |
| 8 | Boeing Co/The | 205,882 | 41M $ | |
| 9 | RTX Corp | 210,306 | 40.6M $ | |
| 10 | Wynn Resorts Ltd | 330,442 | 33.6M $ | |
| 11 | Apple Inc | 124,120 | 31.5M $ | |
| 12 | Capital One Financial Corp | 123,810 | 22.6M $ | |
| 13 | Riot Platforms Inc | 1,740,320 | 21.5M $ | |
| 14 | ASML Holding NV | 16,181 | 21.4M $ | |
| 15 | Netflix Inc | 116,440 | 11.2M $ | |
| 16 | General Electric Co | 37,267 | 10.6M $ | |
| 17 | Walt Disney Co/The | 95,703 | 9.2M $ | |
| 18 | Oracle Corp | 62,223 | 9.2M $ | |
| 19 | Micron Technology Inc | 24,542 | 8.3M $ | |
| 20 | Corning Inc | 60,589 | 8.2M $ | |
| 21 | Paramount Skydance Corp. | 827,686 | 7.5M $ | |
| 22 | DraftKings Inc | 305,751 | 6.6M $ | |
| 23 | Charles Schwab Corp/The | 69,446 | 6.5M $ | |
| 24 | Hut 8 Corp | 97,868 | 4.6M $ | |
| 25 | Mineralys Therapeutics Inc | 144,875 | 3.9M $ | |
| 26 | Alphabet Inc | 12,660 | 3.6M $ | |
| 27 | Chime Financial Inc | 110,205 | 2.1M $ | |
| 28 | Tesla Inc | 3,549 | 1.3M $ | |
| 29 | Simon Property Group Inc | 6,253 | 1.2M $ | |
| 30 | Martin Marietta Materials Inc | 1,605 | 944.8K $ | |
| 31 | Liquidia Corp | 18,006 | 679.5K $ | |