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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
-5.14%
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
$1.03B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
62
New
11
Increased
32
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$14.7M |
| 2 |
GE Vernova
GEV
|
+$10.4M |
| 3 |
Starbucks
SBUX
|
+$9.82M |
| 4 |
Constellation Energy
CEG
|
+$9.38M |
| 5 |
Amazon
AMZN
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.5M |
| 2 |
Arista Networks
ANET
|
+$21.6M |
| 3 |
MGM Resorts International
MGM
|
+$5.53M |
| 4 |
SoFi Technologies
SOFI
|
+$5.05M |
| 5 |
Duolingo
DUOL
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Communication Services | 19.32% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.5B
| $852K | 0.08% |
24,948
| – | – |
|
52
American Tower
AMT
$81.3B
| $485K | 0.05% |
+2,228
| New | +$437K |
|
|
53
Arista Networks
ANET
$215B
| – | – |
-195,068
| Closed | -$21.6M |
|
54
PUT
CVS Health
CVS
$134B
| – | – |
-40,000
| Closed | -$1.8M |
|
55
Electronic Arts
EA
$52.9B
| – | – |
-7,895
| Closed | -$1.16M |
|
56
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-80,000
| Closed | -$15.1M |
|
57
CALL
Oracle
ORCL
$367B
| – | – |
-30,000
| Closed | -$5M |
|
|
PARAA
58
DELISTED
Paramount Global Class A
PARAA
| – | – |
-87,815
| Closed | -$1.96M |
|
59
Super Micro Computer
SMCI
$17.9B
| – | – |
-15,666
| Closed | -$477K |
|
60
CALL
Spotify
SPOT
$107B
| – | – |
-5,000
| Closed | -$2.24M |
|
61
Warner Bros
WBD
$63.9B
| – | – |
-78,378
| Closed | -$828K |
|
62
Zillow
Z
$7.71B
| – | – |
-15,675
| Closed | -$1.16M |
|
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Mark Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mark Asset Management held 62 positions worth $1.03B, up 12% from $924M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mark Asset Management deployed $210M of net new capital in Q1 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Starbucks: 95,000 shares worth $9.32M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $59.5M trimmed.
- Mark Asset Management's largest Q1 2025 buy was Starbucks: 95,000 shares worth $9.32M.
- Mark Asset Management added most to Wynn Resorts in Q1 2025, an estimated $14.7M increase.
- Mark Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $59.5M.
- Mark Asset Management fully exited Arista Networks in Q1 2025, selling an estimated $21.6M.
- Mark Asset Management's ten largest holdings make up 57% of its $1.03B portfolio in Q1 2025.
- Mark Asset Management opened 11 new positions and closed 10 in Q1 2025.
- Mark Asset Management's portfolio value rose 12% quarter-over-quarter to $1.03B.
Based on Mark Asset Management's 13F filing for Q1 2025, filed 15 May 2025.