§ 13F · FUND PROFILE
MARK ASSET MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 47Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1509.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 625K | $426.2T | 28.2% | NEW |
| 2 | META | META PLATFORMS INC | 130K | $85.7T | 5.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 454K | $84.7T | 5.6% | NEW |
| 4 | GOOGL | ALPHABET INC | 249K | $77.9T | 5.2% | NEW |
| 5 | TLT | ISHARES TR | 790K | $68.9T | 4.6% | NEW |
| 6 | AMZN | AMAZON COM INC | 245K | $56.4T | 3.7% | NEW |
| 7 | MSFT | MICROSOFT CORP | 109K | $52.7T | 3.5% | NEW |
| 8 | FLUT | FLUTTER ENTMT PLC | 241K | $51.9T | 3.4% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 275K | $51.3T | 3.4% | NEW |
| 10 | BA | BOEING CO | 211K | $45.7T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARK SIGNAL
AC read
MARK ASSET MANAGEMENT LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed