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MARK ASSET MANAGEMENT LP 13F portfolio summary

MARK ASSET MANAGEMENT LP of MARK ASSET MANAGEMENT LP has 31 current stock holdings with a reported portfolio value of $1.10B. The portfolio 1 year return is +15.61%. Top holdings include NVDA (11.05%), META (10.03%), GOOGL (9.61%), AMZN (7.49%), TSM (7.41%).

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MARK ASSET MANAGEMENT LP

MARK ASSET MANAGEMENT LP
Latest filing: 2026-03-31

MARK ASSET MANAGEMENT LP runs MARK ASSET MANAGEMENT LP and currently holds 31 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.10B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MARK ASSET MANAGEMENT LP ranks #337 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MARK ASSET MANAGEMENT LP's portfolio at MARK ASSET MANAGEMENT LP has delivered returns of +15.61%. Their 3-year annualized return is +89.74%. Looking at the 5-year horizon, MARK ASSET MANAGEMENT LP has achieved +92.08% annualized returns at MARK ASSET MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.61%
#847/1000
3 Year
+89.74%
#282/1000
5 Year
+92.08%
#291/1000

Portfolio Value

$1.10B

Alpha Score

66.5

#337 of 1000

Holdings

31

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change