M
MARK ASSET MANAGEMENT CORP
Hedge Fund • Long/Short
MARK ASSET MANAGEMENT CORP is a Long/Short Hedge Fund based in New York, NY led by Morris Nmn Mark, reporting $1.1B in AUM as of Q3 2025 with 54% concentrated in top 10 holdings.
PresidentMorris Nmn Mark
- Portfolio Value
- $979.1M
- Positions
- 47
- Top Holding
- NVDA at 8.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MARK ASSET MANAGEMENT CORP's portfolio (53.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $87.1M | 8.90% | +$1.2M Bought | 0.00% 467.0K shares | |
Internet Content & Information Communication Services | $65.5M | 6.69% | +$592.6K Bought | 0.00% 89.2K shares | |
Internet Content & Information Communication Services | $63.9M | 6.53% | +$15.9M Bought | 0.00% 263.0K shares | |
Specialty Retail Consumer Cyclical | $57.4M | 5.86% | +$7.9M Bought | 0.00% 261.3K shares | |
Software - Infrastructure Technology | $51.1M | 5.22% | +$2.2M Bought | 0.00% 98.6K shares | |
Renewable Utilities Utilities | $44.2M | 4.52% | — | 0.03% 72.0K shares | |
Unknown Unknown | $42.2M | 4.31% | +$42.2M New | — 298.1K shares | |
Aerospace & Defense Industrials | $38.4M | 3.92% | -$5.4K Sold | 0.02% 229.4K shares | |
Entertainment Communication Services | $38.1M | 3.89% | -$4.8M Sold | 0.01% 31.8K shares | |
Consumer Electronics Technology | $36.6M | 3.74% | +$2.6M Bought | 0.00% 143.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MARK ASSET MANAGEMENT CORP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MARK ASSET MANAGEMENT CORP
GthenA