CIK: 860176
MARK ASSET MANAGEMENT LP
Address: 667 Madison Ave, 9th Floor, New York, NY 10065
α Alpha 0.6700↭ Flow 0.3100Mixed Active/Passive
55holdings (Q4 2025)
$1.51B13F reported value
+7 NEW+19 INCREASED-12 DECREASED-14 EXITED3 UNCHANGED
Total (Q4 25): $1,509,138,816
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.77B+$0.22B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.51B | +$0.12B | +8.7% |
| Q3 25 | $1.39B | +$0.10B | +8.2% |
| Q2 25 | $1.28B | +$0.25B | +24.4% |
| Q1 25 | $1.03B | +$0.11B | +11.8% |
| Q4 24 | $0.92B | $-0.17B | -15.3% |
| Q3 24 | $1.09B | +$0.09B | +8.9% |
| Q2 24 | $1.00B | +$0.23B | +30.2% |
| Q1 24 | $0.77B | +$0.00B | +0.7% |
| Q4 23 | $0.76B | +$0.21B | +38.1% |
| Q3 23 | $0.55B | $-0.07B | -10.6% |
| Q2 23 | $0.62B | +$0.07B | +13.1% |
| Q1 23 | $0.55B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 47 | $1,509,138,816 | 13F-HR | 17-Feb-2026 | 0001214659-26-001883 |
| Q3 25 | 30-Sep-2025 | 55 | $1,388,647,307 | 13F-HR | 14-Nov-2025 | 0001214659-25-016554 |
| Q2 25 | 30-Jun-2025 | 52 | $1,283,751,150 | 13F-HR | 14-Aug-2025 | 0001214659-25-012129 |
| Q1 25 | 31-Mar-2025 | 52 | $1,032,337,110 | 13F-HR | 15-May-2025 | 0001214659-25-007740 |
| Q4 24 | 31-Dec-2024 | 51 | $923,647,878 | 13F-HR | 14-Feb-2025 | 0001214659-25-002725 |
| Q3 24 | 30-Sep-2024 | 52 | $1,090,184,788 | 13F-HR | 14-Nov-2024 | 0001214659-24-019058 |
| Q2 24 | 30-Jun-2024 | 57 | $1,001,438,148 | 13F-HR | 14-Aug-2024 | 0001214659-24-014537 |
| Q1 24 | 31-Mar-2024 | 52 | $768,970,348 | 13F-HR | 15-May-2024 | 0001214659-24-009234 |
| Q4 23 | 31-Dec-2023 | 50 | $763,977,048 | 13F-HR | 14-Feb-2024 | 0001214659-24-002626 |
| Q3 23 | 30-Sep-2023 | 50 | $553,161,550 | 13F-HR | 14-Nov-2023 | 0001214659-23-014951 |
| Q2 23 | 30-Jun-2023 | 50 | $618,579,547 | 13F-HR | 14-Aug-2023 | 0001214659-23-011162 |
| Q1 23 | 31-Mar-2023 | 53 | $546,913,342 | 13F-HR | 15-May-2023 | 0001214659-23-007082 |
| Q4 22 | 31-Dec-2022 | 53 | $439,780,697 | 13F-HR | 14-Feb-2023 | 0001214659-23-002255 |
| Q3 22 | 30-Sep-2022 | 45 | $405,574,000 | 13F-HR | 14-Nov-2022 | 0001214659-22-013675 |
| Q2 22 | 30-Jun-2022 | 47 | $413,847,000 | 13F-HR | 15-Aug-2022 | 0001214659-22-010181 |
| Q1 22 | 31-Mar-2022 | 47 | $680,448,000 | 13F-HR | 16-May-2022 | 0001214659-22-007061 |
| Q4 21 | 31-Dec-2021 | 52 | $879,656,000 | 13F-HR | 14-Feb-2022 | 0001214659-22-002508 |
| Q3 21 | 30-Sep-2021 | 53 | $926,608,000 | 13F-HR | 15-Nov-2021 | 0001214659-21-011717 |
| Q2 21 | 30-Jun-2021 | 47 | $812,340,000 | 13F-HR | 16-Aug-2021 | 0001214659-21-008593 |
| Q1 21 | 31-Mar-2021 | 51 | $667,122,000 | 13F-HR | 17-May-2021 | 0001214659-21-005493 |
| Q4 20 | 31-Dec-2020 | 77 | $834,807,000 | 13F-HR | 16-Feb-2021 | 0001214659-21-001834 |
| Q3 20 | 30-Sep-2020 | 65 | $694,237,000 | 13F-HR | 16-Nov-2020 | 0001214659-20-009534 |
| Q2 20 | 30-Jun-2020 | 59 | $529,628,000 | 13F-HR | 14-Aug-2020 | 0001214659-20-007104 |
| Q1 20 | 31-Mar-2020 | 65 | $434,091,000 | 13F-HR | 15-May-2020 | 0001214659-20-004618 |
| Q4 19 | 31-Dec-2019 | 67 | $598,681,000 | 13F-HR | 14-Feb-2020 | 0001214659-20-001405 |
| Q3 19 | 30-Sep-2019 | 61 | $401,616,000 | 13F-HR | 14-Nov-2019 | 0001214659-19-007191 |
| Q2 19 | 30-Jun-2019 | 61 | $429,450,000 | 13F-HR | 14-Aug-2019 | 0001214659-19-005222 |
| Q1 19 | 31-Mar-2019 | 59 | $452,592,000 | 13F-HR | 13-May-2019 | 0001214659-19-003401 |
| Q4 18 | 31-Dec-2018 | 57 | $369,860,000 | 13F-HR | 12-Feb-2019 | 0001214659-19-001036 |
| Q3 18 | 30-Sep-2018 | 56 | $422,571,000 | 13F-HR | 13-Nov-2018 | 0001214659-18-007059 |
| Q2 18 | 30-Jun-2018 | 53 | $407,362,000 | 13F-HR | 14-Aug-2018 | 0001214659-18-005502 |
| Q1 18 | 31-Mar-2018 | 49 | $373,101,000 | 13F-HR | 15-May-2018 | 0001214659-18-003772 |
| Q4 17 | 31-Dec-2017 | 51 | $399,063,000 | 13F-HR | 14-Feb-2018 | 0001214659-18-001261 |
| Q4 16 | 31-Dec-2016 | 50 | $383,011 | 13F-HR | 14-Feb-2017 | 0001214659-17-001126 |
| Q3 16 | 30-Sep-2016 | 53 | $375,317 | 13F-HR | 15-Nov-2016 | 0001214659-16-014674 |
| Q2 16 | 30-Jun-2016 | 51 | $338,836 | 13F-HR | 15-Aug-2016 | 0001214659-16-013245 |
| Q1 16 | 31-Mar-2016 | 48 | $345,187 | 13F-HR | 13-May-2016 | 0001214659-16-011524 |
| Q4 15 | 31-Dec-2015 | 54 | $389,383 | 13F-HR | 12-Feb-2016 | 0001214659-16-009492 |