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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
+11.12%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$17M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.66%
Holding
61
New
9
Increased
24
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$25.1M
2
PINS icon
Pinterest
PINS
+$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
4
NWSA icon
News Corp Class A
NWSA
+$11.1M
5
ARM icon
Arm
ARM
+$8.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$21M
2
ISRG icon
Intuitive Surgical
ISRG
+$12M
3
ORCL icon
Oracle
ORCL
+$7.55M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GE icon
GE Aerospace
GE
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 20.85%
3 Consumer Discretionary 10.92%
4 Industrials 9.85%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$623B
$16.3M 1.17%
16,835
-4,057
-19% -$3.19M
SPOT icon
27
Spotify
SPOT
$102B
$15.9M 1.14%
22,730
+24
+0.1% +$16.8K
RIOT icon
28
Riot Platforms
RIOT
$8.02B
$15.6M 1.12%
817,174
+232,578
+40% +$3.22M
WFC icon
29
Wells Fargo
WFC
$265B
$14.5M 1.04%
172,748
– –
ZS icon
30
Zscaler
ZS
$23.7B
$14.2M 1.02%
47,325
– –
NWSA icon
31
News Corp Class A
NWSA
$14.9B
$11.5M 0.83%
+373,952
New +$11.1M
BX icon
32
Blackstone
BX
$106B
$11.4M 0.82%
66,495
– –
AMZN icon
33
CALL
Amazon
AMZN
$2.5T
$9.88M 0.71%
45,000
+10,000
+29% +$2.26M
TSLA icon
34
CALL
Tesla
TSLA
$1.22T
$8.89M 0.64%
20,000
-40,000
-67% -$13.9M
CHYM
35
Chime Financial
CHYM
$8.17B
$7.34M 0.53%
364,121
+132,563
+57% +$3.77M
LVS icon
36
Las Vegas Sands
LVS
$31.5B
$6.99M 0.5%
130,000
+30,000
+30% +$1.58M
DIS icon
37
CALL
Walt Disney
DIS
$169B
$6.87M 0.49%
60,000
– –
SCHW
38
Charles Schwab
SCHW
$180B
$6.68M 0.48%
70,000
+60,000
+600% +$5.7M
HUT
39
Hut 8
HUT
$11.4B
$6.3M 0.45%
+180,961
New +$4.6M
TTWO icon
40
Take-Two Interactive
TTWO
$44.7B
$5.17M 0.37%
+20,000
New +$4.73M
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$4.86M 0.35%
20,000
-20,000
-50% -$4.19M
AVGO icon
42
Broadcom
AVGO
$1.8T
$4.01M 0.29%
+12,154
New +$3.73M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$3.22M 0.23%
13,217
– –
SCHL icon
44
Scholastic
SCHL
$766M
$2.32M 0.17%
+84,622
New +$2.09M
ZG icon
45
Zillow
ZG
$7.44B
$1.86M 0.13%
25,000
– –
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.84M 0.13%
44,189
+17,689
+67% +$781K
SPG icon
47
Simon Property Group
SPG
$74.8B
$1.52M 0.11%
8,095
– –
MLM icon
48
Martin Marietta Materials
MLM
$34.3B
$1.23M 0.09%
1,956
– –
DKNG icon
49
DraftKings
DKNG
$12.1B
$1.21M 0.09%
32,282
+3,782
+13% +$168K
TSLA icon
50
Tesla
TSLA
$1.22T
$1.15M 0.08%
2,585
-282
-10% -$97.8K
1
2
3

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LCM
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PRS
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Mark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Asset Management held 61 positions worth $1.39B, up 8.2% from $1.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mark Asset Management's Q3 2025 filing shows 9 new, 24 increased, 11 reduced and 6 closed positions. Its largest new stake was Paramount Skydance Corp: 1,584,368 shares worth $30M. The largest sale was Paramount Global Class B, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q3 2025 buy was Paramount Skydance Corp: 1,584,368 shares worth $30M.
  • Mark Asset Management added most to Pinterest in Q3 2025, an estimated $14.2M increase.
  • Mark Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.55M.
  • Mark Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $21M.
  • Mark Asset Management's ten largest holdings make up 58% of its $1.39B portfolio in Q3 2025.
  • Mark Asset Management opened 9 new positions and closed 6 in Q3 2025.
  • Mark Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.39B.

Based on Mark Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.