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| Happy Holidays!! thanks for using AUM13F!! |
| Mark Asset Management LP
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| CRD # | 105691 |
| SEC # | 801-28992 |
| CIK # | 0000860176 |
| AUM | $1.1 B (2025-07-08) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 212-372-2500 |
| Address | 667 Madison Avenue New York, NY 10065 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 102.0 | ||
| Facebook Inc | 65.3 | ||
| Amazon Com Inc | 57.1 | ||
| GE Vernova Inc | 54.0 | ||
| Netflix Inc | 47.9 | ||
| Microsoft Corp | 46.9 | ||
| Alphabet Inc | 41.9 | ||
| ARM Holdings PLC /UK | 39.1 | ||
| Walt Disney Co | 36.7 | ||
| Stars Group Inc | 36.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mark Equity Opportunities Fund LP | [2013-10-28] | 1.7 | 59.0 |
| HF | Mark Equity Opportunities Holdings LP | 2013-10-28 | 3.0 | |
| HF | Mark International Partners LP | 2013-04-16 | 0.7 | |
| HF | Mark Partners LP | [2013-04-16] | 46.4 | 418.9 |
| HF | MEQP | 2013-04-16 | 10.1 | |
| HF | SP99 | [2013-04-16] | 2.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 386.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 477.9 |
| (g) Pension and profit sharing plans | 1 | 23.2 |
| (h) Charitable organizations | 4 | 182.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 1,070.6 |
| By Discretionary | ||
| Discretionary | 25 | 1,070.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 1,070.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,070.6 | |
| Total | 25 | 1,070.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Morris | 22 | ||
| Robert Wolfson | 4 | ||
| Kevin Burinescu | 4 | ||
| Morris Mark | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000860176] | |
| 13F-NT | [0000860176] |
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|---|---|---|
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MN | 1.1 |
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Parthenon LLC
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KY | 1.1 |
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1.1 | |
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CA | 1.1 |
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WA | 1.1 |
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OH | 1.0 |
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NJ | 1.0 |
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Kelleher Financial Advisors LLC
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NY | 1.0 |
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CT | 1.0 |
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Ativo Capital Management LLC
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IL | 1.0 |