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MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP
Latest filing: 2026-06-30
MARK ASSET MANAGEMENT LP runs MARK ASSET MANAGEMENT LP and currently holds 42 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.49B. Their top holdings are NVDA, ARM, TSM, GOOGL, META. The top five represent 31.9% of reported portfolio weight. MARK ASSET MANAGEMENT LP ranks #220 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MARK ASSET MANAGEMENT LP initiated 6 new positions. They added to 11 existing positions. They trimmed 14 positions. Their current best-performing preview position is MU with returns of +241.67%.
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42 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.36% | $57.07 | $214.76 | +276.31% | Added +14.60% |
 ARM ARM HOLDINGS PLC | 6.57% | $127.21 | $243.32 | +91.27% | Trimmed -21.71% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.41% | $354.75 | $418.87 | +18.07% | Added +20.77% |
 GOOGL ALPHABET INC | 6.01% | $130.47 | $344.82 | +164.29% | Trimmed -0.70% |
 META META PLATFORMS INC | 5.58% | $367.19 | $549.90 | +49.76% | Added +11.36% |
 AMZN AMAZON COM INC | 4.32% | $113.33 | $258.63 | +128.21% | Trimmed -0.53% |
 MU MICRON TECHNOLOGY INC | 4.19% | $782.76 | $966.78 | +23.51% | Added +119.75% |
 WYNN WYNN RESORTS LTD | 3.23% | $93.69 | $100.28 | +7.03% | Added +49.66% |
 HUT HUT 8 CORP | 3.05% | $95.37 | $80.86 | -15.21% | Added +301.64% |
 RTX RTX CORPORATION | 2.82% | $111.55 | $209.91 | +88.18% | Added +4.97% |
Showing 1-10 of 42