EdgeMarket › What Mark Asset Management Lp reported owning
What Mark Asset Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
37Quarter
2026-03-31Shown below
31largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 83.2M | 7.6% | 476.9K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 75.6M | 6.9% | 132.1K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 72.3M | 6.6% | 251.6K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 56.4M | 5.1% | 270.9K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 55.8M | 5.1% | 165.2K | 418.95 | +83.3% |
| ARM ARM HOLDINGS PLC /UK | 53.2M | 4.8% | 351.6K | 243.32 | +85.5% |
| GEV GE Vernova Inc. | 48.8M | 4.5% | 55.9K | 956.85 | +58.3% |
| BA BOEING CO | 41.0M | 3.7% | 205.9K | 214.20 | -5.1% |
| RTX RTX Corp | 40.6M | 3.7% | 210.3K | 209.91 | +34.1% |
| WYNN WYNN RESORTS LTD | 33.6M | 3.1% | 330.4K | 100.28 | -10.1% |
| AAPL Apple Inc. | 31.5M | 2.9% | 124.1K | 309.35 | +36.9% |
| COF CAPITAL ONE FINANCIAL CORP | 22.6M | 2.1% | 123.8K | 217.91 | +1.5% |
| RIOT Riot Platforms, Inc. | 21.5M | 2.0% | 1.7M | 19.83 | +58.4% |
| ASML ASML HOLDING NV | 21.4M | 1.9% | 16.2K | 1,763.76 | +135.3% |
| NFLX NETFLIX INC | 11.2M | 1.0% | 116.4K | 79.59 | -34.4% |
| GE GENERAL ELECTRIC CO | 10.6M | 1.0% | 37.3K | 348.37 | +30.7% |
| DIS Walt Disney Co | 9.2M | 0.8% | 95.7K | 107.78 | -7.9% |
| ORCL ORACLE CORP | 9.2M | 0.8% | 62.2K | 146.47 | -37.7% |
| MU MICRON TECHNOLOGY INC | 8.3M | 0.8% | 24.5K | 966.78 | +724.8% |
| GLW CORNING INC /NY | 8.2M | 0.8% | 60.6K | 149.84 | +132.0% |
| PSKY Paramount Skydance Corp | 7.5M | 0.7% | 827.7K | 10.35 | -26.0% |
| DKNG DraftKings Inc. | 6.6M | 0.6% | 305.8K | 26.17 | -42.7% |
| SCHW SCHWAB CHARLES CORP | 6.5M | 0.6% | 69.4K | 112.30 | +17.6% |
| HUT Hut 8 Corp. | 4.6M | 0.4% | 97.9K | 80.86 | +262.4% |
| MLYS Mineralys Therapeutics, Inc. | 3.9M | 0.4% | 144.9K | 25.65 | +65.7% |
| GOOG Alphabet Inc. | 3.6M | 0.3% | 12.7K | 341.75 | +70.7% |
| CHYM Chime Financial, Inc. | 2.1M | 0.2% | 110.2K | 32.78 | +23.4% |
| TSLA Tesla, Inc. | 1.3M | 0.1% | 3.5K | 362.86 | +12.0% |
| SPG SIMON PROPERTY GROUP INC. | 1.2M | 0.1% | 6.3K | 218.29 | +25.4% |
| MLM MARTIN MARIETTA MATERIALS INC | 944.8K | 0.1% | 1.6K | 534.92 | -10.9% |
| LQDA Liquidia Corp | 679.5K | 0.1% | 18.0K | 68.62 | +150.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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