MARK ASSET MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MARK ASSET MANAGEMENT LP | Institutional Filer | ▲ 35.45% | $1.49B | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 350K | $261.4M | 17.59% |
| 2 | NVDA | NVIDIA Corporation | Technology | 797K | $159.5M | 10.74% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 259K | $123.9M | 8.34% |
| 4 | ARM | Arm Holdings plc American Depositary Shares | Technology | 275K | $97.6M | 6.57% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 250K | $89.3M | 6.01% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 349K | $83.3M | 5.61% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 147K | $82.8M | 5.58% |
| 8 | MU | Micron Technology, Inc. | Technology | 54K | $62.3M | 4.19% |
| 9 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 495K | $48.0M | 3.23% |
| 10 | HUT | Hut 8 Corp. | Technology | 393K | $45.4M | 3.05% |
| 11 | RTX | RTX Corporation | Industrials | 221K | $41.9M | 2.82% |
| 12 | EWG | ISHARES INC | — | 1.0M | $41.4M | 2.78% |
| 13 | BA | The Boeing Company | Industrials | 191K | $41.3M | 2.78% |
| 14 | COF | Capital One Financial Corporation | Financial Services | 191K | $38.3M | 2.58% |
| 15 | WDAY | Workday, Inc. | Technology | 298K | $36.5M | 2.46% |
Showing 1 to 15 of 36 holdings