MARK ASSET MANAGEMENT LP
Nilai portofolio QoQ: +35.4% 13F tidak mengungkapkan kas
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: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 46,2% masih dipegang
Eksposur put-notional: 23,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +38.4% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $261.369.500 | 17,59% | 350.000 | Opsi jual | $1.883.840 | Turun ×2 | |
| NVDA | $109.357.389 | 7,36% | 546.541 | $26.183.587 | Naik ×2 | ||
| ARM | $97.616.667 | 6,57% | 275.310 | $44.420.417 | Turun ×1 | ||
| TSM | $95.265.664 | 6,41% | 199.480 | $39.444.773 | Naik ×2 | ||
| GOOGL | $89.273.170 | 6,01% | 249.806 | $16.930.838 | Turun ×1 | ||
| META | $82.847.003 | 5,58% | 147.077 | $7.282.361 | Naik ×4 | ||
| AMZN | $64.223.335 | 4,32% | 269.461 | $7.805.700 | Turun ×1 | ||
| MU | $62.253.168 | 4,19% | 53.932 | $53.961.899 | Naik ×1 | ||
| NVDA | $50.182.572 | 3,38% | 250.800 | Opsi beli | $2.955.052 | Turun ×2 | |
| WYNN | $48.016.442 | 3,23% | 494.556 | $14.460.057 | Naik ×6 | ||
| HUT | $45.381.201 | 3,05% | 393.081 | $40.790.213 | Naik ×1 | ||
| RTX | $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 | $41.258.533 | 2,78% | 190.597 | $281.839 | Turun ×2 | ||
| COF | $38.333.667 | 2,58% | 191.076 | $15.747.009 | Naik ×4 | ||
| WDAY | $36.505.644 | 2,46% | 298.200 | Opsi jual | Naik ×1 | ||
| AAPL | $34.338.351 | 2,31% | 118.670 | $2.837.936 | Turun ×1 | ||
| GLW | $34.289.689 | 2,31% | 134.243 | $26.051.403 | Naik ×1 | ||
| ASML | $31.228.240 | 2,10% | 15.697 | $9.855.890 | Turun ×1 | ||
| TSLA | $29.442.000 | 1,98% | 70.000 | Opsi beli | |||
| TSM | $28.654.200 | 1,93% | 60.000 | Opsi beli | $14.629.275 | Naik ×1 | |
| AMZN | $19.067.200 | 1,28% | 80.000 | Opsi beli | $2.405.600 | ||
| WULF | $11.300.250 | 0,76% | 457.500 | Opsi beli | Naik ×1 | ||
| DIS | $10.716.186 | 0,72% | 111.337 | $1.492.331 | Naik ×1 | ||
| WULF | $10.335.369 | 0,70% | 418.436 | Naik ×1 | |||
| GE | $10.189.375 | 0,69% | 27.264 | $-385.882 | Turun ×5 | ||
| SCHW | $8.037.363 | 0,54% | 87.107 | $1.510.828 | Naik ×1 | ||
| PSKY | $7.930.842 | 0,53% | 804.345 | $465.114 | Turun ×1 | ||
| CRM | $7.833.000 | 0,53% | 50.000 | Opsi jual | Naik ×1 | ||
| DIS | $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 | $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 | $4.405.318 | 0,30% | 12.468 | $773.670 | Turun ×3 | ||
| MLYS | $2.732.777 | 0,18% | 101.289 | $-1.191.887 | Turun ×1 | ||
| TSLA | $1.444.340 | 0,10% | 3.434 | $124.999 | Turun ×2 | ||
| LQDA | $895.049 | 0,06% | 11.226 | $215.503 | Turun ×1 | ||
| ABVX | $859.794 | 0,06% | 6.452 | Naik ×1 | |||
| ORCL | $516.442 | 0,03% | 3.524 | $-8.637.184 | Turun ×2 | ||
| LBRDA | $317.724 | 0,02% | 9.547 | Naik ×1 | |||
| LBRDK | $317.533 | 0,02% | 9.547 | Naik ×1 | |||
| MLM | $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 positions hidden — reported move looks larger than the position itself (data completeness check)
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 | 21,2% |
| QQQ | 30 Juni 2025 | 600.000 | $281.352.000 | 35,0% |
| TLT | 31 Maret 2026 | 790.000 | $68.856.400 | |
| FLUT | 31 Maret 2026 | 253.460 | $54.504.038 | -26,6% |
| MSFT | 31 Maret 2026 | 109.045 | $52.736.343 | 39,8% |
| GEV | 30 Juni 2026 | 55.948 | $48.837.009 | -15,8% |
| TTWO | 30 Juni 2025 | 129.540 | $26.847.000 | -16,5% |
| DUOL | 31 Des. 2025 | 81.568 | $26.251.845 | -17,8% |
| RIOT | 30 Juni 2026 | 1.740.320 | $21.510.355 | -27,9% |
| PARA | 30 Sep. 2025 | 1.626.115 | $20.977.000 | |
| SBUX | 31 Des. 2025 | 204.251 | $17.279.635 | 12,5% |
| SPOT | 31 Maret 2026 | 25.424 | $14.763.971 | -2,5% |
| ZS | 31 Des. 2025 | 47.325 | $14.181.410 | -12,6% |
| ISRG | 30 Sep. 2025 | 22.070 | $11.993.000 | -12,4% |
| NWSA | 31 Des. 2025 | 373.952 | $11.484.066 | 9,8% |
| BX | 31 Des. 2025 | 66.495 | $11.360.671 | -27,5% |
| NFLX | 30 Juni 2026 | 116.440 | $11.195.706 | -6,1% |
| WFC | 31 Maret 2026 | 118.683 | $11.061.256 | 1,1% |
| CRM | 31 Maret 2026 | 38.023 | $10.072.673 | 25,7% |
| UNP | 31 Maret 2026 | 42.239 | $9.770.725 | 14,7% |
| CEG | 30 Juni 2025 | 35.000 | $7.057.000 | -20,2% |
| LVS | 31 Des. 2025 | 130.000 | $6.992.700 | -44,3% |
| NKE | 31 Maret 2026 | 107.004 | $6.817.225 | -35,9% |
| DKNG | 30 Juni 2026 | 305.751 | $6.610.337 | -26,4% |
| ISRG | 31 Maret 2026 | 9.497 | $5.378.721 | -15,0% |
| TTWO | 31 Des. 2025 | 20.000 | $5.167.200 | -20,8% |
| MGM | 30 Juni 2025 | 170.400 | $5.051.000 | -11,4% |
| WBD | 31 Maret 2026 | 161.599 | $4.657.283 | 12,7% |
| SCHL | 31 Maret 2026 | 112.891 | $3.344.960 | -7,3% |
| AVGO | 31 Maret 2026 | 8.766 | $3.033.913 | 14,7% |
| PLTR | 30 Juni 2025 | 30.000 | $2.532.000 | 38,5% |
| CHYM | 30 Juni 2026 | 110.205 | $2.064.140 | 33,1% |
| SOFI | 30 Juni 2025 | 170.000 | $1.977.000 | -13,4% |
| LEN | 30 Juni 2025 | 17.000 | $1.951.000 | -27,8% |
| ZG | 31 Des. 2025 | 25.000 | $1.861.000 | -58,8% |
| BATRK | 31 Des. 2025 | 44.189 | $1.837.821 | 31,9% |
| TOL | 30 Juni 2025 | 15.000 | $1.584.000 | 19,7% |
| ALAB | 30 Juni 2025 | 20.304 | $1.212.000 | 287,4% |
| PINS | 31 Maret 2026 | 45.225 | $1.170.875 | 5,0% |
| SPG | 30 Juni 2026 | 6.253 | $1.166.372 | -10,1% |
| KVUE | 30 Sep. 2025 | 50.000 | $1.047.000 | 6,0% |
| LQDA | 31 Des. 2025 | 43.756 | $995.011 | -17,0% |
| MS | 30 Juni 2025 | 7.500 | $875.000 | 35,1% |
| EPD | 30 Juni 2025 | 24.948 | $852.000 | 16,7% |
| MLYS | 31 Des. 2025 | 19.465 | $738.113 | -34,9% |
| HHH | 30 Sep. 2025 | 9.256 | $625.000 | -13,5% |
| AMT | 31 Des. 2025 | 2.228 | $428.489 | -7,6% |
| INBX | 30 Sep. 2025 | 17.000 | $243.000 | 188,0% |
| BHVN | 31 Des. 2025 | 11.787 | $176.923 | 14,0% |