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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
+0.11%
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
$1.51B
AUM Growth
+$120M
Cap. Flow
+$137M
Cap. Flow %
9.05%
Top 10 Hldgs %
66.36%
Holding
63
New
8
Increased
20
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
FLUT icon
Flutter Entertainment
FLUT
+$23.2M
3
BA icon
Boeing
BA
+$14.6M
4
TSM icon
TSMC
TSM
+$12.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.5M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$26.3M
2
NFLX icon
Netflix
NFLX
+$22.4M
3
PINS icon
Pinterest
PINS
+$18.5M
4
SBUX icon
Starbucks
SBUX
+$17.3M
5
PSKY
Paramount Skydance Corp
PSKY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Communication Services 15.95%
3 Consumer Discretionary 10.04%
4 Industrials 9.77%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$11.1M 0.73%
118,683
-54,065
-31% -$4.69M
NFLX icon
27
Netflix
NFLX
$293B
$10.3M 0.68%
110,083
-207,947
-65% -$22.4M
CRM icon
28
Salesforce
CRM
$142B
$10.1M 0.67%
+38,023
New +$9.45M
UNP icon
29
Union Pacific
UNP
$178B
$9.77M 0.65%
42,239
+37,805
+853% +$8.63M
CHYM
30
Chime Financial
CHYM
$8.33B
$7.78M 0.52%
308,983
-55,138
-15% -$1.17M
SCHW
31
Charles Schwab
SCHW
$181B
$7.57M 0.5%
75,795
+5,795
+8% +$550K
PSKY
32
Paramount Skydance Corp
PSKY
$8.99B
$6.85M 0.45%
511,205
-1,073,163
-68% -$16.8M
DIS icon
33
CALL
Walt Disney
DIS
$168B
$6.83M 0.45%
60,000
– –
NKE icon
34
Nike
NKE
$62.5B
$6.82M 0.45%
+107,004
New +$6.97M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$6.26M 0.41%
20,000
– –
HUT
36
Hut 8
HUT
$11.8B
$5.54M 0.37%
120,607
-60,354
-33% -$2.66M
ISRG icon
37
Intuitive Surgical
ISRG
$128B
$5.38M 0.36%
+9,497
New +$5.06M
WBD icon
38
Warner Bros
WBD
$63.4B
$4.66M 0.31%
+161,599
New +$3.78M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$4.14M 0.27%
13,199
-18
-0.1% -$5.16K
SCHL icon
40
Scholastic
SCHL
$769M
$3.34M 0.22%
112,891
+28,269
+33% +$811K
AVGO icon
41
Broadcom
AVGO
$1.82T
$3.03M 0.2%
8,766
-3,388
-28% -$1.21M
FLUT icon
42
CALL
Flutter Entertainment
FLUT
$18.4B
$2.62M 0.17%
+12,200
New +$2.74M
TSLA icon
43
Tesla
TSLA
$1.22T
$2.52M 0.17%
5,596
+3,011
+116% +$1.33M
DKNG icon
44
DraftKings
DKNG
$12B
$1.81M 0.12%
52,522
+20,240
+63% +$666K
SPG icon
45
Simon Property Group
SPG
$75.1B
$1.51M 0.1%
8,148
+53
+0.7% +$9.63K
MLM icon
46
Martin Marietta Materials
MLM
$34.3B
$1.23M 0.08%
1,970
+14
+0.7% +$8.71K
PINS icon
47
Pinterest
PINS
$13.2B
$1.17M 0.08%
45,225
-641,867
-93% -$18.5M
AMT icon
48
American Tower
AMT
$77.7B
– –
-2,228
Closed -$428K
AVGO icon
49
CALL
Broadcom
AVGO
$1.82T
– –
-60,000
Closed -$19.8M
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-44,189
Closed -$1.84M
1
2
3

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Mark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Asset Management held 63 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mark Asset Management deployed $137M of net new capital in Q4 2025, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was TSMC: 42,231 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $22.4M trimmed.

  • Mark Asset Management's largest Q4 2025 buy was TSMC: 42,231 shares worth $12.8M.
  • Mark Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $27.1M increase.
  • Mark Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $22.4M.
  • Mark Asset Management fully exited Duolingo in Q4 2025, selling an estimated $26.3M.
  • Mark Asset Management's ten largest holdings make up 66% of its $1.51B portfolio in Q4 2025.
  • Mark Asset Management opened 8 new positions and closed 16 in Q4 2025.
  • Mark Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Mark Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.