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Moshe Billet

Mark Asset Management Lp

Assets Managed
$1.097B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-27.3%(2Q avg: -9.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mark Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Mark Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.097B in assets, with a quarterly growth rate of -27.3% and a 2-quarter average growth rate of -9.31%. The portfolio is managed by Moshe Billet, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -36.16%
23.66%
$259.486M↓ Put
399,000 shares@ $650.34 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.58%
11.89%
$130.401M
747,714 shares@ $174.41 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.73%
6.89%
$75.565M
132,076 shares@ $572.14 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 8.14%
6.67%
$73.079M
350,887 shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.46%
6.6%
$72.342M
251,573 shares@ $287.57 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 389.4%
6.37%
$69.846M
206,675 shares@ $337.95 avg price
ARM
Arm Holdings Plc-adr
Recent Activity
Increased 30.53%
5.11%
$56.04M
370,441 shares@ $151.28 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -5.34%
4.46%
$48.837M
55,948 shares@ $872.9 avg price
BA
Boeing Co The
Recent Activity
Decreased -2.23%
3.74%
$40.977M
205,882 shares@ $199.03 avg price
RTX
Rtx Corp
Recent Activity
Decreased -5.6%
3.7%
$40.568M
210,306 shares@ $192.9 avg price

1-10 of 32