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 | ▼ 17.40% | $837.6M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 748K | $130.4M | 15.57% |
| 2 | META | Meta Platforms, Inc. | Technology | 132K | $75.6M | 9.02% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 351K | $73.1M | 8.72% |
| 4 | GOOGL | Alphabet Inc. | Technology | 252K | $72.3M | 8.64% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 207K | $69.8M | 8.34% |
| 6 | ARM | Arm Holdings plc American Depositary Shares | Technology | 370K | $56.0M | 6.69% |
| 7 | GEV | GE Vernova Inc. | Utilities | 56K | $48.8M | 5.83% |
| 8 | BA | The Boeing Company | Industrials | 206K | $41.0M | 4.89% |
| 9 | RTX | RTX Corporation | Industrials | 210K | $40.6M | 4.84% |
| 10 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 330K | $33.6M | 4.01% |
| 11 | AAPL | Apple Inc. | Technology | 124K | $31.5M | 3.76% |
| 12 | COF | Capital One Financial Corporation | Financial Services | 124K | $22.6M | 2.70% |
| 13 | RIOT | Riot Platforms, Inc. | Financial Services | 1.7M | $21.5M | 2.57% |
| 14 | ASML | ASML Holding N.V. | Technology | 16K | $21.4M | 2.55% |
| 15 | DIS | The Walt Disney Company | Communication Services | 136K | $13.1M | 1.56% |
Showing 1 to 15 of 31 holdings