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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+29.07%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$1.28B
AUM Growth
+$251M
Cap. Flow
+$25.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
60.71%
Holding
64
New
12
Increased
17
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$14.5M
2
NFLX icon
Netflix
NFLX
+$13.7M
3
NVDA icon
NVIDIA
NVDA
+$8.81M
4
SBUX icon
Starbucks
SBUX
+$8.6M
5
CHYM
Chime Financial
CHYM
+$7.63M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$26.8M
2
CEG icon
Constellation Energy
CEG
+$7.06M
3
ZG icon
Zillow
ZG
+$6.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
5
TSLA icon
Tesla
TSLA
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 18.04%
3 Consumer Discretionary 10.21%
4 Industrials 9.67%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
CALL
GE Vernova
GEV
$256B
$15.9M 1.24%
30,000
– –
ZS icon
27
Zscaler
ZS
$23.6B
$14.9M 1.16%
47,325
-19,323
-29% -$4.82M
WFC icon
28
Wells Fargo
WFC
$265B
$13.8M 1.08%
172,748
-57,427
-25% -$4.14M
AVGO icon
29
CALL
Broadcom
AVGO
$1.8T
$13.2M 1.03%
48,000
– –
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$12M 0.93%
22,070
-11,872
-35% -$6.21M
PINS icon
31
Pinterest
PINS
$13.1B
$10.6M 0.83%
296,700
+206,700
+230% +$6.27M
BX icon
32
Blackstone
BX
$105B
$9.95M 0.77%
66,495
-5,257
-7% -$722K
CHYM
33
Chime Financial
CHYM
$8.15B
$7.99M 0.62%
+231,558
New +$7.63M
AMZN icon
34
CALL
Amazon
AMZN
$2.5T
$7.68M 0.6%
35,000
-4,500
-11% -$891K
DIS icon
35
CALL
Walt Disney
DIS
$169B
$7.44M 0.58%
60,000
– –
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$7.05M 0.55%
+40,000
New +$6.55M
RIOT icon
37
Riot Platforms
RIOT
$8.05B
$6.61M 0.51%
+584,596
New +$4.97M
LVS icon
38
Las Vegas Sands
LVS
$31.4B
$4.35M 0.34%
100,000
-30,000
-23% -$1.17M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4T
$2.35M 0.18%
13,217
– –
ZG icon
40
Zillow
ZG
$7.42B
$1.71M 0.13%
25,000
-98,500
-80% -$6.52M
SPG icon
41
Simon Property Group
SPG
$74.8B
$1.3M 0.1%
8,095
– –
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.24M 0.1%
+26,500
New +$1.08M
DKNG icon
43
DraftKings
DKNG
$12.1B
$1.22M 0.1%
+28,500
New +$1.02M
MLM icon
44
Martin Marietta Materials
MLM
$34.3B
$1.07M 0.08%
1,956
-40
-2% -$21.1K
KVUE icon
45
Kenvue
KVUE
$37.3B
$1.05M 0.08%
+50,000
New +$1.14M
SCHW
46
Charles Schwab
SCHW
$180B
$912K 0.07%
+10,000
New +$837K
TSLA icon
47
Tesla
TSLA
$1.22T
$911K 0.07%
2,867
-19,706
-87% -$5.94M
HHH icon
48
Howard Hughes
HHH
$3.98B
$625K 0.05%
+9,256
New +$632K
AMT icon
49
American Tower
AMT
$77.9B
$492K 0.04%
2,228
– –
LQDA icon
50
Liquidia Corp
LQDA
$7.69B
$318K 0.02%
+25,500
New +$378K
1
2
3

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Mark Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Asset Management held 64 positions worth $1.28B, up 24% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mark Asset Management's Q2 2025 filing shows 12 new, 17 increased, 16 reduced and 12 closed positions. Its largest new stake was Capital One: 77,450 shares worth $16.5M. The largest sale was Take-Two Interactive, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q2 2025 buy was Capital One: 77,450 shares worth $16.5M.
  • Mark Asset Management added most to Netflix in Q2 2025, an estimated $13.7M increase.
  • Mark Asset Management's biggest Q2 2025 reduction was Zillow, cutting an estimated $6.52M.
  • Mark Asset Management fully exited Take-Two Interactive in Q2 2025, selling an estimated $26.8M.
  • Mark Asset Management's ten largest holdings make up 61% of its $1.28B portfolio in Q2 2025.
  • Mark Asset Management opened 12 new positions and closed 12 in Q2 2025.
  • Mark Asset Management's portfolio value rose 24% quarter-over-quarter to $1.28B.

Based on Mark Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.