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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
Cap. Flow
+$210M
Cap. Flow %
20.3%
Top 10 Hldgs %
57.27%
Holding
62
New
11
Increased
32
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$14.7M
2
GEV icon
GE Vernova
GEV
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$9.82M
4
CEG icon
Constellation Energy
CEG
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.5M
2
ANET icon
Arista Networks
ANET
+$21.6M
3
MGM icon
MGM Resorts International
MGM
+$5.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.05M
5
DUOL icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$281M 27.25%
600,000
+200,000
+50% +$102M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$51M 4.94%
88,499
+10,809
+14% +$6.97M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$42.3M 4.1%
390,649
-469,742
-55% -$59.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$37.8M 3.66%
198,744
+40,128
+25% +$8.71M
AAPL icon
5
Apple
AAPL
$4.89T
$34.9M 3.38%
157,196
+23,034
+17% +$5.34M
MSFT icon
6
Microsoft
MSFT
$2.84T
$31M 3%
82,503
+18,969
+30% +$7.73M
RTX icon
7
RTX Corp
RTX
$287B
$29.9M 2.9%
225,673
+50,049
+28% +$6.35M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28M 2.71%
+50,000
New +$29.4M
DIS icon
9
Walt Disney
DIS
$165B
$27.5M 2.66%
278,592
+55,325
+25% +$5.95M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 2.66%
177,438
+42,678
+32% +$7.74M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$26.8M 2.6%
129,540
+23,944
+23% +$4.78M
ARM icon
12
Arm
ARM
$278B
$25.8M 2.5%
241,896
+39,996
+20% +$5.58M
FLUT icon
13
Flutter Entertainment
FLUT
$17.6B
$22.7M 2.2%
102,581
+17,574
+21% +$4.55M
GEV icon
14
GE Vernova
GEV
$270B
$22.6M 2.19%
73,958
+29,689
+67% +$10.4M
BA icon
15
Boeing
BA
$165B
$22.4M 2.17%
131,091
+44,037
+51% +$7.62M
NFLX icon
16
Netflix
NFLX
$292B
$22.1M 2.14%
236,600
+30,260
+15% +$2.88M
ORCL icon
17
Oracle
ORCL
$331B
$20.3M 1.97%
145,141
+41,815
+40% +$6.81M
DUOL icon
18
Duolingo
DUOL
$5.7B
$19.9M 1.92%
63,981
-10,539
-14% -$3.6M
PARA
19
DELISTED
Paramount Global Class B
PARA
$19.1M 1.85%
1,596,115
+628,155
+65% +$7.02M
GE icon
20
GE Aerospace
GE
$367B
$18.2M 1.77%
91,040
+14,429
+19% +$2.84M
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$17.4M 1.69%
208,400
+172,595
+482% +$14.7M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$16.8M 1.63%
33,942
+8,171
+32% +$4.52M
WFC icon
23
Wells Fargo
WFC
$261B
$16.5M 1.6%
230,175
+57,174
+33% +$4.29M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$15.5M 1.51%
60,000
– –
ZS icon
25
Zscaler
ZS
$23B
$13.2M 1.28%
66,648
+12,045
+22% +$2.4M
1
2 3

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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.