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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
+11.12%
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
$1.39B
AUM Growth
+$105M
Cap. Flow
+$86M
Cap. Flow %
6.19%
Top 10 Hldgs %
57.66%
Holding
61
New
9
Increased
24
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$25.1M
2
PINS icon
Pinterest
PINS
+$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
4
NWSA icon
News Corp Class A
NWSA
+$11.1M
5
ARM icon
Arm
ARM
+$8.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$21M
2
ISRG icon
Intuitive Surgical
ISRG
+$12M
3
ORCL icon
Oracle
ORCL
+$7.55M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GE icon
GE Aerospace
GE
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.49%
2 Technology 23.05%
3 Communication Services 20.85%
4 Consumer Discretionary 10.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$482B
$313M 22.53%
+521,000
New +$298M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$87.1M 6.27%
467,009
+6,360
+1% +$1.11M
META icon
3
Meta Platforms (Facebook)
META
$1.74T
$65.5M 4.72%
89,213
+807
+0.9% +$601K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$63.9M 4.6%
262,978
+65,480
+33% +$13.7M
AMZN icon
5
Amazon
AMZN
$2.71T
$57.4M 4.13%
261,270
+36,110
+16% +$8.17M
MSFT icon
6
Microsoft
MSFT
$3.7T
$51.1M 3.68%
98,583
+4,236
+4% +$2.16M
GEV icon
7
GE Vernova
GEV
$246B
$44.2M 3.19%
71,958
– –
ARM icon
8
Arm
ARM
$283B
$42.2M 3.04%
298,132
+56,412
+23% +$8.22M
RTX icon
9
RTX Corp
RTX
$261B
$38.4M 2.76%
229,358
-32
-0% -$4.97K
NFLX icon
10
Netflix
NFLX
$314B
$38.1M 2.75%
318,030
-39,880
-11% -$4.87M
AAPL icon
11
Apple
AAPL
$4.92T
$36.6M 2.63%
143,684
+10,157
+8% +$2.29M
FLUT icon
12
Flutter Entertainment
FLUT
$16.1B
$35.1M 2.53%
138,168
+12,188
+10% +$3.57M
ORCL icon
13
Oracle
ORCL
$455B
$35.1M 2.53%
124,727
-29,667
-19% -$7.55M
WYNN icon
14
Wynn Resorts
WYNN
$8.54B
$32.5M 2.34%
253,315
+25,000
+11% +$2.89M
BA icon
15
Boeing
BA
$156B
$30.1M 2.17%
139,578
-7
-0% -$1.58K
PSKY
16
Paramount Skydance Corp
PSKY
$11.9B
$30M 2.16%
+1,584,368
New +$25.1M
DIS icon
17
Walt Disney
DIS
$182B
$28.1M 2.03%
245,686
+9,952
+4% +$1.17M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.3T
$28M 2.02%
150,000
-35,000
-19% -$6.1M
DUOL icon
19
Duolingo
DUOL
$6.88B
$26.3M 1.89%
81,568
+23,819
+41% +$7.97M
GE icon
20
GE Aerospace
GE
$325B
$23M 1.66%
76,462
-14,027
-16% -$3.83M
PINS icon
21
Pinterest
PINS
$10.4B
$22.1M 1.59%
687,092
+390,392
+132% +$14.2M
COF icon
22
Capital One
COF
$124B
$21.6M 1.56%
101,634
+24,184
+31% +$5.29M
AVGO icon
23
CALL
Broadcom
AVGO
$1.66T
$19.8M 1.43%
60,000
+12,000
+25% +$3.68M
GEV icon
24
CALL
GE Vernova
GEV
$246B
$18.4M 1.33%
30,000
– –
SBUX icon
25
Starbucks
SBUX
$110B
$17.3M 1.24%
204,251
+10,000
+5% +$895K
1
2 3

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WAG
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GAM
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Mark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Asset Management held 61 positions worth $1.39B, up 8.2% from $1.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mark Asset Management deployed $86M of net new capital in Q3 2025, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Skydance Corp: 1,584,368 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $7.55M trimmed.

  • Mark Asset Management's largest Q3 2025 buy was Paramount Skydance Corp: 1,584,368 shares worth $30M.
  • Mark Asset Management added most to Pinterest in Q3 2025, an estimated $14.2M increase.
  • Mark Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.55M.
  • Mark Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $21M.
  • Mark Asset Management's ten largest holdings make up 58% of its $1.39B portfolio in Q3 2025.
  • Mark Asset Management opened 9 new positions and closed 6 in Q3 2025.
  • Mark Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.39B.

Based on Mark Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.