|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Mark Asset Management LP
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0000860176 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 102.0 | ||
| Facebook Inc | 65.3 | ||
| Amazon Com Inc | 57.1 | ||
| GE Vernova Inc | 54.0 | ||
| Netflix Inc | 47.9 | ||
| Microsoft Corp | 46.9 | ||
| Alphabet Inc | 41.9 | ||
| ARM Holdings PLC /UK | 39.1 | ||
| Walt Disney Co | 36.7 | ||
| Stars Group Inc | 36.0 | ||
| Oracle Corp | 33.8 | ||
| United Technologies Corp /DE/ | 33.5 | ||
| Boeing Co | 29.2 | ||
| Apple Inc | 27.4 | ||
| Duolingo Inc | 23.7 | ||
| General Electric Co | 23.3 | ||
| Wynn Resorts Ltd | 21.4 | ||
| Tesla Motors Inc | 20.0 | ||
| Starbucks Corp | 17.8 | ||
| Spotify Technology Sa | 17.4 | ||
| ASML Holding NV | 16.7 | ||
| Capital One Financial Corp | 16.5 | ||
| Zscaler Inc | 14.9 | ||
| Wells Fargo & Co/MN | 13.8 | ||
| Broadcom Inc | 13.2 | ||
| Intuitive Surgical Inc | 12.0 | ||
| Pinterest Inc | 10.6 | ||
| Blackstone Group LP | 9.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
First Light Asset Management LLC
✚
|
MN | 1.1 |
|
Parthenon LLC
✚
|
KY | 1.1 |
|
Santa Lucia Asset Management PTE Ltd
✚
|
1.1 | |
|
Affinity Investment Advisors LLC
✚
|
CA | 1.1 |
|
Synergy Asset Management LLC
✚
|
WA | 1.1 |
|
Ancora Alternatives LLC
✚
|
OH | 1.0 |
|
Quantum Capital Management LLC
✚
|
NJ | 1.0 |
|
Kelleher Financial Advisors LLC
✚
|
NY | 1.0 |
|
Private Capital Advisors Inc
✚
|
CT | 1.0 |
|
Ativo Capital Management LLC
✚
|
IL | 1.0 |