MARK ASSET MANAGEMENT LP
New York NY · SEC CIK 0000860176
$10.97亿2026Q1 申报市值
37持仓数
72.3%前十大占比 · 第一大 23.7%
4 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$4,154.89万
ARM 加仓+$1,026.04万
MU 新建仓+$829.13万
GLW 新建仓+$823.83万
WYNN 加仓+$646.11万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$5,273.63万
FLUT 清仓-$5,188.06万
DIS 减仓-$1,774.65万
SPOT 清仓-$1,476.40万
ORCL 减仓-$1,151.77万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -790,000 | -100.0% | -$6,885.64万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -109,045 | -100.0% | -$5,273.63万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -241,260 | -100.0% | -$5,188.06万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -25,424 | -100.0% | -$1,476.40万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -118,683 | -100.0% | -$1,106.13万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -38,023 | -100.0% | -$1,007.27万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -42,239 | -100.0% | -$977.07万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -107,004 | -100.0% | -$681.72万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$626.00万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -9,497 | -100.0% | -$537.87万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -161,599 | -100.0% | -$465.73万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -112,891 | -100.0% | -$334.50万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -8,766 | -100.0% | -$303.39万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$262.35万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -45,225 | -100.0% | -$117.09万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $67.95万 | 0.06% | 18,006 | -25,750 | -58.8% | -$97.18万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $94.48万 | 0.09% | 1,605 | -365 | -18.5% | -$21.49万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $116.64万 | 0.11% | 6,253 | -1,895 | -23.3% | -$35.35万 | 减仓 |
| TSLA | TESLA INC | $131.93万 | 0.12% | 3,549 | -2,047 | -36.6% | -$76.10万 | 减仓 |
| CHYM | CHIME FINL INC | $206.41万 | 0.19% | 110,205 | -198,778 | -64.3% | -$372.31万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $284.41万 | 0.26% | 18,800 | 18,800 | — | $284.41万 | 新建仓 |
| GOOG | ALPHABET INC | $363.16万 | 0.33% | 12,660 | -539 | -4.1% | -$15.46万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $385.52万 | 0.35% | 40,000 | -20,000 | -33.3% | -$192.76万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $392.47万 | 0.36% | 144,875 | 125,410 | 644.3% | $339.74万 | 重新持有 |
| HUT | HUT 8 CORP | $459.10万 | 0.42% | 97,868 | -22,739 | -18.9% | -$106.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $652.65万 | 0.59% | 69,446 | -6,349 | -8.4% | -$59.67万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $661.03万 | 0.60% | 305,751 | 253,229 | 482.1% | $547.48万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $746.57万 | 0.68% | 827,686 | 316,481 | 61.9% | $285.47万 | 加仓 |
| GLW | CORNING INC | $823.83万 | 0.75% | 60,589 | 60,589 | — | $823.83万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $829.13万 | 0.76% | 24,542 | 24,542 | — | $829.13万 | 新建仓 |
| ORCL | ORACLE CORP | $915.36万 | 0.83% | 62,223 | -78,293 | -55.7% | -$1,151.77万 | 减仓 |
| DIS | DISNEY WALT CO | $922.39万 | 0.84% | 95,703 | -184,131 | -65.8% | -$1,774.65万 | 减仓 |
| GE | GE AEROSPACE | $1,057.53万 | 0.96% | 37,267 | -3,080 | -7.6% | -$87.40万 | 减仓 |
| NFLX | NETFLIX INC. | $1,119.57万 | 1.02% | 116,440 | 6,357 | 5.8% | $61.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,402.49万 | 1.28% | 41,500 | 41,500 | — | $1,402.49万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,666.16万 | 1.52% | 80,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $2,137.24万 | 1.95% | 16,181 | 401 | 2.5% | $52.97万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,151.04万 | 1.96% | 1,740,320 | 307,034 | 21.4% | $379.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,258.67万 | 2.06% | 123,810 | 4,094 | 3.4% | $74.69万 | 加仓 |
| AAPL | APPLE INC | $3,150.04万 | 2.87% | 124,120 | 24,532 | 24.6% | $622.60万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $3,355.64万 | 3.06% | 330,442 | 63,625 | 23.8% | $646.11万 | 加仓 |
| RTX | RTX CORPORATION | $4,056.80万 | 3.70% | 210,306 | -12,488 | -5.6% | -$240.89万 | 减仓 |
| BA | BOEING CO | $4,097.67万 | 3.73% | 205,882 | -4,715 | -2.2% | -$93.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4,722.75万 | 4.30% | 270,800 | -4,200 | -1.5% | -$73.25万 | 减仓 |
| GEV | GE VERNOVA INC | $4,883.70万 | 4.45% | 55,948 | -3,161 | -5.3% | -$275.92万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $5,319.62万 | 4.85% | 351,641 | 67,824 | 23.9% | $1,026.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,582.09万 | 5.09% | 165,175 | 122,944 | 291.1% | $4,154.89万 | 加仓 |
| AMZN | AMAZON COM INC | $5,641.76万 | 5.14% | 270,887 | 26,384 | 10.8% | $549.50万 | 加仓 |
| GOOGL | ALPHABET INC | $7,234.23万 | 6.59% | 251,573 | 2,606 | 1.0% | $74.94万 | 加仓 |
| META | META PLATFORMS INC | $7,556.46万 | 6.89% | 132,076 | 2,239 | 1.7% | $128.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,317.38万 | 7.58% | 476,914 | 22,988 | 5.1% | $400.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.59亿 | 23.65% | 399,000 | -226,000 | -36.2% | -$1.47亿 | 减仓 |