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MARK ASSET MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,486,002,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $261,369,500
- NVIDIA CORPORATION · COM · 67066G104 · shares: $109,357,389
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $97,616,667
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $95,265,664
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $89,273,170
- META PLATFORMS INC · CL A · 30303M102 · shares: $82,847,003
- AMAZON COM INC · COM · 023135106 · shares: $64,223,335
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $62,253,168
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $50,182,572
- WYNN RESORTS LTD · COM · 983134107 · shares: $48,016,442
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 350,000 shares | $261,369,500 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 546,541 shares | $109,357,389 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 275,310 shares | $97,616,667 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 199,480 shares | $95,265,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 249,806 shares | $89,273,170 |
| META PLATFORMS INC | CL A | 30303M102 | — | 147,077 shares | $82,847,003 |
| AMAZON COM INC | COM | 023135106 | — | 269,461 shares | $64,223,335 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,932 shares | $62,253,168 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 250,800 shares | $50,182,572 |
| WYNN RESORTS LTD | COM | 983134107 | — | 494,556 shares | $48,016,442 |
| HUT 8 CORP | COM | 44812J104 | — | 393,081 shares | $45,381,201 |
| RTX CORPORATION | COM | 75513E101 | — | 220,762 shares | $41,885,174 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 1,000,000 shares | $41,370,000 |
| BOEING CO | COM | 097023105 | — | 190,597 shares | $41,258,533 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 191,076 shares | $38,333,667 |
| WORKDAY INC | CL A | 98138H101 | PUT | 298,200 shares | $36,505,644 |
| APPLE INC | COM | 037833100 | — | 118,670 shares | $34,338,351 |
| CORNING INC | COM | 219350105 | — | 134,243 shares | $34,289,689 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,697 shares | $31,228,240 |
| TESLA INC | COM | 88160R101 | CALL | 70,000 shares | $29,442,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 60,000 shares | $28,654,200 |
| AMAZON COM INC | COM | 023135106 | CALL | 80,000 shares | $19,067,200 |
| TERAWULF INC | COM | 88080T104 | CALL | 457,500 shares | $11,300,250 |
| DISNEY WALT CO | COM | 254687106 | — | 111,337 shares | $10,716,186 |
| TERAWULF INC | COM | 88080T104 | — | 418,436 shares | $10,335,369 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,264 shares | $10,189,375 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 87,107 shares | $8,037,363 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 804,345 shares | $7,930,842 |
| SALESFORCE INC | COM | 79466L302 | PUT | 50,000 shares | $7,833,000 |
| DISNEY WALT CO | COM | 254687106 | CALL | 80,000 shares | $7,700,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 43,166 shares | $7,375,343 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 75,300 shares | $5,433,648 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 160,433 shares | $5,271,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,468 shares | $4,405,318 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 101,289 shares | $2,732,777 |
| TESLA INC | COM | 88160R101 | — | 3,434 shares | $1,444,340 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 11,226 shares | $895,049 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 6,452 shares | $859,794 |
| ORACLE CORP | COM | 68389X105 | — | 3,524 shares | $516,442 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 9,547 shares | $317,724 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 9,547 shares | $317,533 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 401 shares | $231,257 |