MARK ASSET MANAGEMENT LP
Top Portfolio Positions
31 positions ·
$1,093,492,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
399,000 | $259,485,660 | 23.73% | |
| NVDA |
Nvidia Corp
Technology
|
747,714 | $130,401,321 | 11.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
132,076 | $75,564,641 | 6.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
350,887 | $73,079,235 | 6.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
251,573 | $72,342,331 | 6.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
206,675 | $69,845,816 | 6.39% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
370,441 | $56,040,314 | 5.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
55,948 | $48,837,009 | 4.47% | |
| BA |
Boeing Co
Industrials
|
205,882 | $40,976,694 | 3.75% | |
| RTX |
RTX Corp
Industrials
|
210,306 | $40,568,027 | 3.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSKY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,465,727 | 827,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,850,147 | 511,205 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,976,242 | 1,584,368 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||