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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
BHVN icon
51
Biohaven
BHVN
$2.17B
$272K 0.02%
+19,300
New +$344K
INBX icon
52
Inhibrx
INBX
$1.22B
$243K 0.02%
+17,000
New +$220K
AVGO icon
53
Broadcom
AVGO
$1.8T
– –
-23,902
Closed -$5.19M
CEG icon
54
Constellation Energy
CEG
$96.6B
– –
-35,000
Closed -$7.06M
EPD icon
55
Enterprise Products Partners
EPD
$82.7B
– –
-24,948
Closed -$852K
LEN icon
56
Lennar Class A
LEN
$20.7B
– –
-17,000
Closed -$1.95M
MGM icon
57
MGM Resorts International
MGM
$11.8B
– –
-170,400
Closed -$5.05M
MS icon
58
Morgan Stanley
MS
$337B
– –
-7,500
Closed -$875K
PLTR icon
59
Palantir
PLTR
$305B
– –
-30,000
Closed -$2.53M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$447B
– –
-600,000
Closed -$281M
SOFI icon
61
SoFi Technologies
SOFI
$21.6B
– –
-170,000
Closed -$1.98M
TOL icon
62
Toll Brothers
TOL
$14.2B
– –
-15,000
Closed -$1.58M
TTWO icon
63
Take-Two Interactive
TTWO
$44.3B
– –
-129,540
Closed -$26.8M
ALAB icon
64
Astera Labs
ALAB
$46.9B
– –
-20,304
Closed -$1.21M
1 2
3

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PRS
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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.