Notify me when MARK ASSET MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 39 | $892,642,028 | +$151,134,510 | -$186,233,838 | -$35,099,328 | META, NVDA, GOOGL, AMZN, MSFT | 13F-HR | 17 Feb 2026, 12:00 |
| Q3 2025 | 47 | $979,118,887 | +$148,832,357 | -$56,402,030 | +$92,430,327 | NVDA, META, GOOGL, AMZN, MSFT | 13F-HR | 14 Nov 2025, 12:00 |
| Q2 2025 | 44 | $835,104,000 | +$110,357,564 | -$100,202,648 | +$10,154,916 | NVDA, META, AMZN, NFLX, MSFT | 13F-HR | 14 Aug 2025, 12:00 |
| Q1 2025 | 44 | $664,370,000 | +$166,299,949 | -$94,274,552 | +$72,025,397 | META, NVDA, AMZN, AAPL, MSFT | 13F-HR | 15 May 2025, 12:00 |
| Q4 2024 | 41 | $648,606,000 | +$62,088,796 | -$285,426,544 | -$223,337,748 | NVDA, META, AMZN, AAPL, MSFT | 13F-HR | 14 Feb 2025, 12:00 |
| Q3 2024 | 45 | $808,948,000 | +$126,268,054 | -$95,066,304 | +$31,201,750 | NVDA, META, AAPL, ARM, AMZN | 13F-HR | 14 Nov 2024, 12:00 |
| Q2 2024 | 49 | $756,519,000 | +$245,275,372 | -$146,372,649 | +$98,902,723 | NVDA, META, AMZN, ARM, AAPL | 13F-HR | 14 Aug 2024, 12:00 |
| Q1 2024 | 49 | $739,925,000 | +$109,277,125 | -$103,851,893 | +$5,425,232 | NVDA, META, AMZN, MSFT, MLM | 13F-HR | 15 May 2024, 12:00 |
| Q4 2023 | 45 | $613,525,000 | +$61,373,624 | -$69,042,864 | -$7,669,240 | NVDA, META, AMZN, MSFT, MLM | 13F-HR | 14 Feb 2024, 12:00 |
| Q3 2023 | 45 | $529,364,000 | +$62,988,545 | -$82,256,244 | -$19,267,699 | NVDA, META, AMZN, MSFT, MLM | 13F-HR | 14 Nov 2023, 12:00 |
| Q2 2023 | 43 | $572,971,747 | +$36,163,132 | -$62,781,140 | -$26,618,008 | NVDA, META, MSFT, AMZN, AAPL | 13F-HR | 14 Aug 2023, 12:00 |
| Q1 2023 | 47 | $525,487,292 | +$72,999,141 | -$64,023,070 | +$8,976,071 | NVDA, MSFT, AAPL, WYNN, AMZN | 13F-HR | 15 May 2023, 12:00 |
| Q4 2022 | 49 | $424,026,297 | +$70,889,438 | -$43,704,793 | +$27,184,645 | NVDA, WYNN, AAPL, MLM, AMZN | 13F-HR | 14 Feb 2023, 12:00 |
| Q3 2022 | 42 | $403,700,000 | +$85,816,434 | -$41,210,885 | +$44,605,549 | TSLA, AMZN, DIS, AAPL, NVDA | 13F-HR | 14 Nov 2022, 16:00 |
| Q2 2022 | 45 | $412,701,000 | +$89,081,919 | -$50,950,946 | +$38,130,973 | TSLA, NVDA, AMZN, AAPL, QCOM | 13F-HR | 15 Aug 2022, 16:00 |
| Q1 2022 | 41 | $552,123,000 | +$64,006,354 | -$142,065,767 | -$78,059,413 | TSLA, NVDA, AMZN, AAPL, QCOM | 13F-HR | 16 May 2022, 17:06 |
| Q4 2021 | 43 | $691,432,000 | +$69,709,141 | -$108,153,173 | -$38,444,032 | TSLA, NVDA, AMZN, AAPL, ZS | 13F-HR | 14 Feb 2022, 13:43 |
| Q3 2021 | 45 | $665,796,000 | +$112,914,105 | -$95,897,982 | +$17,016,123 | TSLA, AMZN, NVDA, MS, MGM | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 40 | $670,796,000 | +$68,828,673 | -$99,013,071 | -$30,184,398 | NVDA, AMZN, TSLA, DIS, MS | 13F-HR | 16 Aug 2021, 12:00 |
| Q1 2021 | 46 | $629,905,000 | +$160,706,244 | -$144,810,023 | +$15,896,221 | AMZN, TSLA, NVDA, DIS, MS | 13F-HR | 17 May 2021, 12:00 |
| Q4 2020 | 53 | $614,789,000 | +$87,651,524 | -$96,930,575 | -$9,279,051 | TSLA, AMZN, NVDA, DIS, AAPL | 13F-HR | 16 Feb 2021, 12:00 |
| Q3 2020 | 48 | $499,314,000 | +$122,999,453 | -$66,915,377 | +$56,084,076 | TSLA, AMZN, NVDA, AAPL, MSFT | 13F-HR | 16 Nov 2020, 14:00 |
| Q2 2020 | 46 | $413,344,000 | +$65,607,930 | -$70,629,077 | -$5,021,147 | TSLA, AMZN, NVDA, MSFT, AAPL | 13F-HR | 14 Aug 2020, 12:00 |
| Q1 2020 | 47 | $306,751,000 | +$77,597,207 | -$71,895,081 | +$5,702,126 | AMZN, TSLA, NVDA, MSFT, GOOGL | 13F-HR | 15 May 2020, 06:03 |
| Q4 2019 | 50 | $330,050,000 | +$65,209,156 | -$74,452,290 | -$9,243,134 | AMZN, MSFT, AAPL, TSLA, GOOGL | 13F-HR | 14 Feb 2020, 12:06 |
| Q3 2019 | 50 | $304,775,000 | +$51,219,373 | -$63,416,144 | -$12,196,771 | AMZN, MSFT, GOOGL, AAPL, DIS | 13F-HR | 14 Nov 2019, 15:54 |
| Q2 2019 | 50 | $327,363,000 | +$48,177,854 | -$67,980,996 | -$19,803,142 | AMZN, MSFT, PYPL, META, DIS | 13F-HR | 14 Aug 2019, 11:29 |
| Q1 2019 | 47 | $333,820,000 | +$69,871,724 | -$69,064,309 | +$807,415 | AMZN, GOOGL, MSFT, NVDA, TENCENT HOLDINGS LTD | 13F-HR | 13 May 2019, 12:36 |
| Q4 2018 | 47 | $283,933,000 | +$63,062,801 | -$54,357,536 | +$8,705,265 | AMZN, GOOGL, MSFT, VMW, DELL | 13F-HR | 12 Feb 2019, 16:00 |
| Q3 2018 | 46 | $335,744,000 | +$25,964,723 | -$30,908,599 | -$4,943,876 | AMZN, NVDA, GOOGL, AAPL, MSFT | 13F-HR | 13 Nov 2018, 16:00 |
| Q2 2018 | 43 | $322,604,000 | +$26,035,846 | -$39,427,042 | -$13,391,196 | AMZN, NVDA, GOOGL, MSFT, META | 13F-HR | 14 Aug 2018, 16:00 |
| Q1 2018 | 41 | $312,903,000 | +$45,278,848 | -$65,795,229 | -$20,516,381 | AMZN, NVDA, GOOGL, AAPL, MSFT | 13F-HR | 15 May 2018, 16:00 |
| Q4 2017 | 42 | $320,143,000 | +$16,240,324 | -$128,794,693 | -$112,554,369 | AMZN, NVDA, META, GOOGL, AAPL | 13F-HR | 14 Feb 2018, 16:01 |
| Q3 2017 | 47 | $399,852,000 | +$38,620,919 | -$54,160,509 | -$15,539,590 | AMZN, META, NVDA, GOOGL, TOL | 13F-HR | 14 Nov 2017, 16:02 |
| Q2 2017 | 45 | $387,993,000 | +$50,410,957 | -$89,558,365 | -$39,147,408 | AMZN, META, NVDA, GOOGL, TOL | 13F-HR | 14 Aug 2017, 16:02 |
| Q1 2017 | 47 | $394,878,000 | +$42,900,058 | -$53,380,713 | -$10,480,655 | AMZN, META, GOOGL, LBRDA, AAPL | 13F-HR | 15 May 2017, 16:04 |
| Q4 2016 | 47 | $368,525,000 | +$62,064,958 | -$61,379,163 | +$685,795 | AMZN, GOOGL, META, LBRDA, MLM | 13F-HR | 14 Feb 2017, 16:03 |
| Q3 2016 | 50 | $367,661,000 | +$62,172,358 | -$64,157,292 | -$1,984,934 | AMZN, META, GOOGL, V, LBRDA | 13F-HR | 15 Nov 2016, 09:38 |
| Q2 2016 | 51 | $338,836,000 | +$60,387,640 | -$59,386,239 | +$1,001,401 | AMZN, META, GOOGL, V, LEN | 13F-HR | 15 Aug 2016, 16:01 |
| Q1 2016 | 47 | $338,826,000 | +$50,643,372 | -$76,581,834 | -$25,938,462 | META, AMZN, GOOGL, V, AAPL | 13F-HR | 13 May 2016, 06:23 |
| Q4 2015 | 52 | $376,064,000 | +$103,371,434 | -$82,353,918 | +$21,017,516 | META, GOOGL, AMZN, AAPL, V | 13F-HR | 12 Feb 2016, 17:01 |
| Q3 2015 | 51 | $343,065,000 | +$59,842,779 | -$74,527,585 | -$14,684,806 | META, GOOGL, AAPL, LEN, TOL | 13F-HR | 13 Nov 2015, 17:00 |
| Q2 2015 | 54 | $382,929,000 | +$62,151,641 | -$56,580,867 | +$5,570,774 | AAPL, META, TOL, DIS, LEN | 13F-HR | 14 Aug 2015, 16:06 |
| Q1 2015 | 60 | $378,655,000 | +$73,787,454 | -$80,282,809 | -$6,495,355 | AAPL, META, TOL, LEN, DIS | 13F-HR | 15 May 2015, 16:01 |
| Q4 2014 | 61 | $372,490,000 | +$67,129,486 | -$77,168,150 | -$10,038,664 | AAPL, YHOO, META, TOL, LEN | 13F-HR | 13 Feb 2015, 16:13 |
| Q3 2014 | 59 | $366,500,000 | +$70,923,160 | -$68,384,375 | +$2,538,785 | AAPL, META, YHOO, CHTR, TOL | 13F-HR | 14 Nov 2014, 16:01 |
| Q2 2014 | 58 | $370,159,000 | $0 | $0 | $0 | AAPL, EOG, TOL, CHTR, MGM | New Holdings | 14 Nov 2014, 16:01 |
| Q2 2014 | 58 | $370,159,000 | +$125,946,601 | -$56,741,399 | +$69,205,202 | AAPL, EOG, TOL, CHTR, MGM | 13F-HR | 14 Aug 2014, 16:01 |
| Q1 2014 | 53 | $324,094,000 | +$49,686,276 | -$71,050,319 | -$21,364,043 | GOOGL, AAPL, TOL, MGM, EOG | 13F-HR | 15 May 2014, 07:49 |
| Q4 2013 | 71 | $349,754,000 | $0 | $0 | $0 | GOOGL, AAPL, TOL, MGM, CTRA | 13F-HR | 14 Feb 2014, 16:15 |