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MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 68.19%
This Fund
S&P 500
This Quarter Est. Return
+29.07%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$1.28B
AUM Growth
+$251M
Cap. Flow
-$1.56M
Cap. Flow %
-0.12%
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 Miscellaneous 34.95%
2 Technology 22.06%
3 Communication Services 18.04%
4 Consumer Discretionary 10.21%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$349M 27.19%
565,000
+515,000
+1,030% +$294M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$72.8M 5.67%
460,649
+70,000
+18% +$8.81M
META icon
3
Meta Platforms (Facebook)
META
$1.74T
$65.3M 5.08%
88,406
-93
-0.1% -$57.5K
AMZN icon
4
Amazon
AMZN
$2.71T
$49.4M 3.85%
225,160
+26,416
+13% +$5.23M
NFLX icon
5
Netflix
NFLX
$314B
$47.9M 3.73%
357,910
+121,310
+51% +$13.7M
MSFT icon
6
Microsoft
MSFT
$3.7T
$46.9M 3.66%
94,347
+11,844
+14% +$5.14M
ARM icon
7
Arm
ARM
$283B
$39.1M 3.05%
241,720
-176
-0.1% -$21.8K
GEV icon
8
GE Vernova
GEV
$246B
$38.1M 2.97%
71,958
-2,000
-3% -$833K
FLUT icon
9
Flutter Entertainment
FLUT
$16.1B
$36M 2.8%
125,980
+23,399
+23% +$5.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$34.8M 2.71%
197,498
+20,060
+11% +$3.28M
ORCL icon
11
Oracle
ORCL
$455B
$33.8M 2.63%
154,394
+9,253
+6% +$1.49M
RTX icon
12
RTX Corp
RTX
$261B
$33.5M 2.61%
229,390
+3,717
+2% +$495K
BA icon
13
Boeing
BA
$156B
$29.2M 2.28%
139,585
+8,494
+6% +$1.6M
DIS icon
14
Walt Disney
DIS
$182B
$29.2M 2.28%
235,734
-42,858
-15% -$4.45M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.3T
$29.2M 2.28%
185,000
+70,000
+61% +$8.81M
AAPL icon
16
Apple
AAPL
$4.92T
$27.4M 2.13%
133,527
-23,669
-15% -$4.78M
DUOL icon
17
Duolingo
DUOL
$6.88B
$23.7M 1.84%
57,749
-6,232
-10% -$2.73M
GE icon
18
GE Aerospace
GE
$325B
$23.3M 1.81%
90,489
-551
-0.6% -$121K
WYNN icon
19
Wynn Resorts
WYNN
$8.54B
$21.4M 1.67%
228,315
+19,915
+10% +$1.69M
PARA
20
DELISTED
Paramount Global Class B
PARA
$21M 1.63%
1,626,115
+30,000
+2% +$351K
TSLA icon
21
CALL
Tesla
TSLA
$1.45T
$19.1M 1.48%
60,000
– –
SBUX icon
22
Starbucks
SBUX
$110B
$17.8M 1.39%
194,251
+99,251
+104% +$8.6M
SPOT icon
23
Spotify
SPOT
$109B
$17.4M 1.36%
22,706
+151
+0.7% +$96.9K
ASML icon
24
ASML
ASML
$626B
$16.7M 1.3%
20,892
+1,212
+6% +$870K
COF icon
25
Capital One
COF
$124B
$16.5M 1.28%
+77,450
New +$14.5M
1
2 3

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • 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.