Mark Asset Management LP
Mark Asset Management LP is a family-owned investment adviser based in New York, NY, registered with the SEC since 1987. The firm specializes in providing investment management services and is solely owned by its founding partners. It offers its services primarily to high-net-worth individuals and institutional clients, with a lean team focused on equity and long-short investment strategies.
Investment Strategy
The firm is known for its long/short equity investment strategy, targeting both U.S. and global markets. Mark Asset Management LP seeks to deliver risk-adjusted returns by employing fundamental analysis to identify undervalued and overvalued securities, maintaining flexibility across sectors and geographies. The focus is on capital preservation, with rigorous risk management and selective portfolio concentration.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.67% | $72.8M | 460,649 | $27.01 | $157.99 | +$30.4M |
M META | META PLATFORMS INC | 5.08% | $65.3M | 88,406 | $190.78 | $738.09 | +$14.2M |
A AMZN | AMAZON COM INC | 3.85% | $49.4M | 225,160 | $84.40 | $219.39 | +$11.6M |
N NFLX | NETFLIX INC | 3.73% | $47.9M | 35,791 | $709.87 | $1339.13 | +$25.9M |
M MSFT | MICROSOFT CORP | 3.66% | $46.9M | 94,347 | $233.95 | $497.41 | +$16.0M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $349.1M | 5,650 | $617.85 | $612.68 | +5,150 | +$321.1M |
N NVDA | NVIDIA CORPORATION | Bought | Call | $29.2M | 1,850 | $157.99 | $127.15 | +700 | +$16.8M |
T TSLA | TESLA INC | — | Call | $19.1M | 600 | $317.66 | $315.48 | 0 | +$3.5M |
G GEV | GE VERNOVA INC | — | Call | $15.9M | 300 | $529.15 | $242.59 | 0 | +$6.7M |
A AVGO | BROADCOM INC | — | Call | $13.2M | 480 | $275.65 | $194.27 | 0 | +$5.2M |