MARK ASSET MANAGEMENT LP
CIK 860176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#1.878 dari 9.443 berdasarkan nilai 13F · top 19.9%
Nilai portofolio QoQ: +35.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,63%
- Bobot 25 kepemilikan teratas
- 95,19%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,01% Perkiraan pembelian $329.179.064 · penjualan $180.960.097
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 13
- Menurun
- 16
- Tertutup
- 6
Eksposur put-notional: 23,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 34,0%
Rincian sektor
Technology
41,8%
Communication Services
13,7%
Industrials
9,0%
Retail
5,6%
Consumer Discretionary
5,3%
Financial Services
3,1%
Healthcare
0,3%
Lainnya/Tidak terpetakan
21,2%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $261.369.500 | 17,59% | 350.000 | Opsi jual | $1.883.840 | Turun ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $109.357.389 | 7,36% | 546.541 | $26.183.587 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $97.616.667 | 6,57% | 275.310 | $44.420.417 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $95.265.664 | 6,41% | 199.480 | $39.444.773 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $89.273.170 | 6,01% | 249.806 | $16.930.838 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $82.847.003 | 5,58% | 147.077 | $7.282.361 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $64.223.335 | 4,32% | 269.461 | $7.805.700 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $62.253.168 | 4,19% | 53.932 | $53.961.899 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $50.182.572 | 3,38% | 250.800 | Opsi beli | $2.955.052 | Turun ×2 | |
| WYNN Wynn Resorts, Limited - Common Stock | $48.016.442 | 3,23% | 494.556 | $14.460.057 | Naik ×6 | ||
| HUT Hut 8 Corp. - Common Stock | $45.381.201 | 3,05% | 393.081 | $40.790.213 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $41.885.174 | 2,82% | 220.762 | $1.317.147 | Naik ×1 | ||
| EWG | $41.370.000 | 2,78% | 1.000.000 | Opsi jual | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $41.258.533 | 2,78% | 190.597 | $281.839 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $38.333.667 | 2,58% | 191.076 | $15.747.009 | Naik ×4 | ||
| WDAY Workday, Inc. - Class A Common Stock | $36.505.644 | 2,46% | 298.200 | Opsi jual | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $34.338.351 | 2,31% | 118.670 | $2.837.936 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $34.289.689 | 2,31% | 134.243 | $26.051.403 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $31.228.240 | 2,10% | 15.697 | $9.855.890 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $29.442.000 | 1,98% | 70.000 | Opsi beli | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28.654.200 | 1,93% | 60.000 | Opsi beli | $14.629.275 | Naik ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $19.067.200 | 1,28% | 80.000 | Opsi beli | $2.405.600 | ||
| WULF TeraWulf Inc. - Common Stock | $11.300.250 | 0,76% | 457.500 | Opsi beli | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $10.716.186 | 0,72% | 111.337 | $1.492.331 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $10.335.369 | 0,70% | 418.436 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $10.189.375 | 0,69% | 27.264 | $-385.882 | Turun ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.037.363 | 0,54% | 87.107 | $1.510.828 | Naik ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $7.930.842 | 0,53% | 804.345 | $465.114 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7.833.000 | 0,53% | 50.000 | Opsi jual | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7.700.000 | 0,52% | 80.000 | Opsi beli | $3.844.800 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $7.375.343 | 0,50% | 43.166 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $5.433.648 | 0,37% | 75.300 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71531U102) | $5.271.828 | 0,35% | 160.433 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.405.318 | 0,30% | 12.468 | $773.670 | Turun ×3 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $2.732.777 | 0,18% | 101.289 | $-1.191.887 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.444.340 | 0,10% | 3.434 | $124.999 | Turun ×2 | ||
| LQDA Liquidia Corporation - Common Stock | $895.049 | 0,06% | 11.226 | $215.503 | Turun ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $859.794 | 0,06% | 6.452 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $516.442 | 0,03% | 3.524 | $-8.637.184 | Turun ×2 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $317.724 | 0,02% | 9.547 | Naik ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $317.533 | 0,02% | 9.547 | Naik ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $231.257 | 0,02% | 401 | $-713.574 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EWG | $41.370.000 | 1.000.000 | 2,78% |
| WDAY | $36.505.644 | 298.200 | 2,46% |
| TSLA | $29.442.000 | 70.000 | 1,98% |
| WULF | $11.300.250 | 457.500 | 0,76% |
| WULF | $10.335.369 | 418.436 | 0,70% |
| CRM | $7.833.000 | 50.000 | 0,53% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $7.375.343 | 43.166 | 0,50% |
| UBER | $5.433.648 | 75.300 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 71531U102) | $5.271.828 | 160.433 | 0,35% |
| ABVX | $859.794 | 6.452 | 0,06% |
| LBRDA | $317.724 | 9.547 | 0,02% |
| LBRDK | $317.533 | 9.547 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ARM | Dipangkas | -76K | +$44.4M |
| TSM | Beli lebih banyak | +34K | +$39.4M |
| NVDA | Beli lebih banyak | +70K | +$26.2M |
| GLW | Beli lebih banyak | +74K | +$26.1M |
| GOOGL | Dipangkas | -2K | +$16.9M |
| COF | Beli lebih banyak | +67K | +$15.7M |
| TSM | Beli lebih banyak | +18K | +$14.6M |
| WYNN | Beli lebih banyak | +164K | +$14.5M |
| ASML | Dipangkas | -484 | +$9.9M |
| AMZN | Dipangkas | -1K | +$7.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 565.000 | $349.085.250 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 521.000 | $312.792.770 | |
| QQQ | 30 Juni 2025 | 600.000 | $281.352.000 | |
| TLT | 31 Maret 2026 | 790.000 | $68.856.400 | |
| FLUT | 31 Maret 2026 | 253.460 | $54.504.038 | -5,1% |
| MSFT | 31 Maret 2026 | 109.045 | $52.736.343 | 30,5% |
| GEV | 30 Juni 2026 | 55.948 | $48.837.009 | -16,8% |
| TTWO | 30 Juni 2025 | 129.540 | $26.847.000 | 0,4% |
| DUOL | 31 Des. 2025 | 81.568 | $26.251.845 | -18,4% |
| ANET | 31 Maret 2025 | 195.068 | $21.561.000 | 143,6% |
| RIOT | 30 Juni 2026 | 1.740.320 | $21.510.355 | -33,7% |
| PARA | 30 Sep. 2025 | 1.626.115 | $20.977.000 | |
| SBUX | 31 Des. 2025 | 204.251 | $17.279.635 | 28,0% |
| SPOT | 31 Maret 2026 | 25.424 | $14.763.971 | 10,3% |
| ZS | 31 Des. 2025 | 47.325 | $14.181.410 | -18,3% |
| ISRG | 30 Sep. 2025 | 22.070 | $11.993.000 | -10,0% |
| NWSA | 31 Des. 2025 | 373.952 | $11.484.066 | 12,7% |
| BX | 31 Des. 2025 | 66.495 | $11.360.671 | -5,9% |
| NFLX | 30 Juni 2026 | 116.440 | $11.195.706 | 11,8% |
| WFC | 31 Maret 2026 | 118.683 | $11.061.256 | 9,5% |
| CRM | 31 Maret 2026 | 38.023 | $10.072.673 | 8,1% |
| UNP | 31 Maret 2026 | 42.239 | $9.770.725 | 26,3% |
| CEG | 30 Juni 2025 | 35.000 | $7.057.000 | -16,8% |
| LVS | 31 Des. 2025 | 130.000 | $6.992.700 | -30,5% |
| NKE | 31 Maret 2026 | 107.004 | $6.817.225 | -22,5% |
| DKNG | 30 Juni 2026 | 305.751 | $6.610.337 | -4,0% |
| ISRG | 31 Maret 2026 | 9.497 | $5.378.721 | -12,7% |
| TTWO | 31 Des. 2025 | 20.000 | $5.167.200 | -4,7% |
| MGM | 30 Juni 2025 | 170.400 | $5.051.000 | 26,3% |
| WBD | 31 Maret 2026 | 161.599 | $4.657.283 | 4,3% |
| SCHL | 31 Maret 2026 | 112.891 | $3.344.960 | 5,9% |
| AVGO | 31 Maret 2026 | 8.766 | $3.033.913 | 16,9% |
| PLTR | 30 Juni 2025 | 30.000 | $2.532.000 | 25,5% |
| CHYM | 30 Juni 2026 | 110.205 | $2.064.140 | 60,0% |
| SOFI | 30 Juni 2025 | 170.000 | $1.977.000 | -0,8% |
| PARAA | 31 Maret 2025 | 87.815 | $1.958.000 | Tidak lagi dilacak |
| LEN | 30 Juni 2025 | 17.000 | $1.951.000 | -19,7% |
| ZG | 31 Des. 2025 | 25.000 | $1.861.000 | -45,2% |
| BATRK | 31 Des. 2025 | 44.189 | $1.837.821 | 32,5% |
| CVS | 31 Maret 2025 | 40.000 | $1.795.600 | 41,2% |
| TOL | 30 Juni 2025 | 15.000 | $1.584.000 | 33,7% |
| ALAB | 30 Juni 2025 | 20.304 | $1.212.000 | 217,6% |
| PINS | 31 Maret 2026 | 45.225 | $1.170.875 | 26,8% |
| SPG | 30 Juni 2026 | 6.253 | $1.166.372 | -0,4% |
| Z | 31 Maret 2025 | 15.675 | $1.161.000 | -46,1% |
| EA | 31 Maret 2025 | 7.895 | $1.155.000 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 50.000 | $1.047.000 | 16,9% |
| LQDA | 31 Des. 2025 | 43.756 | $995.011 | 114,1% |
| MS | 30 Juni 2025 | 7.500 | $875.000 | 54,3% |
| EPD | 30 Juni 2025 | 24.948 | $852.000 | 23,9% |
| WBD | 31 Maret 2025 | 78.378 | $828.000 | 166,9% |
| MLYS | 31 Des. 2025 | 19.465 | $738.113 | -24,7% |
| HHH | 30 Sep. 2025 | 9.256 | $625.000 | -17,9% |
| SMCI | 31 Maret 2025 | 15.666 | $477.000 | 5,9% |
| AMT | 31 Des. 2025 | 2.228 | $428.489 | -0,5% |
| INBX | 30 Sep. 2025 | 17.000 | $243.000 | 193,7% |
| BHVN | 31 Des. 2025 | 11.787 | $176.923 | 27,3% |