Long-term investor
Mark Asset Management LP @markassetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000860176).
Record
- Tracked since 2025-06-30 (448 days), 156 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +13.2% · all +13.2%
- Max drawdown n/a · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 17.6% · long · since 2025-06-30
- NVDA · 7.4% · long · since 2025-06-30
- 042068205 · 6.6% · long · since 2025-06-30
- TSM · 6.4% · long · since 2025-12-31
- GOOGL · 6.0% · long · since 2025-06-30
- META · 5.6% · long · since 2025-06-30
- AMZN · 4.3% · long · since 2025-06-30
- MU · 4.2% · long · since 2026-03-31
- 67066G104_CALL · 3.4% · long · since 2025-06-30
- WYNN · 3.2% · long · since 2025-06-30
- HUT · 3.1% · long · since 2025-09-30
- RTX · 2.8% · long · since 2025-06-30