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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
+0.11%
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
$1.51B
AUM Growth
+$120M
Cap. Flow
-$66M
Cap. Flow %
-4.38%
Top 10 Hldgs %
66.36%
Holding
63
New
8
Increased
20
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
FLUT icon
Flutter Entertainment
FLUT
+$23.2M
3
BA icon
Boeing
BA
+$14.6M
4
TSM icon
TSMC
TSM
+$12.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.5M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$26.3M
2
NFLX icon
Netflix
NFLX
+$22.4M
3
PINS icon
Pinterest
PINS
+$18.5M
4
SBUX icon
Starbucks
SBUX
+$17.3M
5
PSKY
Paramount Skydance Corp
PSKY
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.85%
2 Technology 18.12%
3 Communication Services 15.95%
4 Consumer Discretionary 10.04%
5 Industrials 9.77%
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
$815B
$426M 28.24%
+625,000
New +$422M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$85.7M 5.68%
129,837
+40,624
+46% +$27.1M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$84.7M 5.61%
453,926
-13,083
-3% -$2.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$77.9M 5.16%
248,967
-14,011
-5% -$4M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$68.9M 4.56%
+790,000
New +$70.6M
AMZN icon
6
Amazon
AMZN
$2.79T
$56.4M 3.74%
244,503
-16,767
-6% -$3.84M
MSFT icon
7
Microsoft
MSFT
$3.71T
$52.7M 3.49%
109,045
+10,462
+11% +$5.24M
FLUT icon
8
Flutter Entertainment
FLUT
$17.4B
$51.9M 3.44%
241,260
+103,092
+75% +$23.2M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.56T
$51.3M 3.4%
275,000
+125,000
+83% +$23.3M
BA icon
10
Boeing
BA
$168B
$45.7M 3.03%
210,597
+71,019
+51% +$14.6M
RTX icon
11
RTX Corp
RTX
$271B
$40.9M 2.71%
222,794
-6,564
-3% -$1.14M
GEV icon
12
GE Vernova
GEV
$251B
$38.6M 2.56%
59,109
-12,849
-18% -$7.83M
TSLA icon
13
CALL
Tesla
TSLA
$1.4T
$36M 2.38%
80,000
+60,000
+300% +$26.6M
WYNN icon
14
Wynn Resorts
WYNN
$9.43B
$32.1M 2.13%
266,817
+13,502
+5% +$1.67M
DIS icon
15
Walt Disney
DIS
$182B
$31.8M 2.11%
279,834
+34,148
+14% +$3.76M
ARM icon
16
Arm
ARM
$269B
$31M 2.06%
283,817
-14,315
-5% -$2.08M
COF icon
17
Capital One
COF
$135B
$29M 1.92%
119,716
+18,082
+18% +$4.03M
ORCL icon
18
Oracle
ORCL
$457B
$27.4M 1.81%
140,516
+15,789
+13% +$3.76M
AAPL icon
19
Apple
AAPL
$4.67T
$27.1M 1.79%
99,588
-44,096
-31% -$11.8M
AMZN icon
20
CALL
Amazon
AMZN
$2.79T
$18.5M 1.22%
80,000
+35,000
+78% +$8.01M
RIOT icon
21
Riot Platforms
RIOT
$8.18B
$18.2M 1.2%
1,433,286
+616,112
+75% +$10.5M
ASML icon
22
ASML
ASML
$659B
$16.9M 1.12%
15,780
-1,055
-6% -$1.1M
SPOT icon
23
Spotify
SPOT
$112B
$14.8M 0.98%
25,424
+2,694
+12% +$1.68M
TSM icon
24
TSMC
TSM
$2.22T
$12.8M 0.85%
+42,231
New +$12.4M
GE icon
25
GE Aerospace
GE
$350B
$12.4M 0.82%
40,347
-36,115
-47% -$10.9M
1
2 3

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WAG
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GAM
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Mark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Asset Management held 63 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mark Asset Management withdrew a net $66M in Q4 2025, closing 16 positions and reducing 17 holdings. Its most notable exit was Duolingo, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mark Asset Management opened a new position in TSMC worth $12.8M.

  • Mark Asset Management's largest Q4 2025 buy was TSMC: 42,231 shares worth $12.8M.
  • Mark Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $27.1M increase.
  • Mark Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $22.4M.
  • Mark Asset Management fully exited Duolingo in Q4 2025, selling an estimated $26.3M.
  • Mark Asset Management's ten largest holdings make up 66% of its $1.51B portfolio in Q4 2025.
  • Mark Asset Management opened 8 new positions and closed 16 in Q4 2025.
  • Mark Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Mark Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.