Mark Asset Management as of June 30, 2020
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPY AUG 2020 310 Put Tr Unit Put Option (SPY) | 11.6 | $62M | 200k | 308.36 | |
| Tesla Motors (TSLA) | 10.5 | $55M | 51k | 1079.82 | |
| Amazon (AMZN) | 7.6 | $40M | 15k | 2758.80 | |
| NVIDIA Corporation (NVDA) | 4.8 | $26M | 67k | 379.91 | |
| Qualcomm (QCOM) | 4.6 | $25M | 270k | 91.21 | |
| Microsoft Corporation (MSFT) | 4.3 | $23M | 112k | 203.51 | |
| Apple (AAPL) | 3.7 | $20M | 54k | 364.80 | |
| Facebook Inc-a Cl A (META) | 3.3 | $17M | 76k | 227.07 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.8 | $15M | 11k | 1418.05 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $15M | 34k | 435.32 | |
| Activision Blizzard | 2.8 | $15M | 194k | 75.90 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $14M | 102k | 139.57 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $13M | 389k | 33.74 | |
| Netflix (NFLX) | 2.4 | $13M | 28k | 455.04 | |
| Paypal Holdings (PYPL) | 2.4 | $13M | 74k | 174.23 | |
| Zscaler Incorporated (ZS) | 2.3 | $12M | 110k | 109.50 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $11M | 17k | 623.69 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 1.9 | $10M | 100k | 100.29 | |
| Electronic Arts (EA) | 1.8 | $9.5M | 72k | 132.05 | |
| Lennar Corp Cl A (LEN) | 1.7 | $9.2M | 150k | 61.62 | |
| Zoom Video Communications In cl a (ZM) | 1.7 | $8.9M | 35k | 253.54 | |
| Uber Technologies (UBER) | 1.6 | $8.4M | 271k | 31.08 | |
| Martin Marietta Materials (MLM) | 1.5 | $7.9M | 38k | 206.57 | |
| Dell Technologies -c CL C (DELL) | 1.5 | $7.7M | 140k | 54.94 | |
| Metropcs Communications (TMUS) | 1.4 | $7.3M | 70k | 104.15 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 1.4 | $7.3M | 34k | 215.70 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 1.4 | $7.2M | 125k | 57.61 | |
| Lululemon Athletica Call Option (LULU) | 1.2 | $6.2M | 20k | 312.00 | |
| 1.2 | $6.1M | 206k | 29.79 | ||
| Chipotle Mexican Grill (CMG) | 1.0 | $5.1M | 4.8k | 1052.40 | |
| Spotify Technology Sa CL B (SPOT) | 1.0 | $5.0M | 20k | 258.21 | |
| Morgan Stanley (MS) | 0.9 | $4.8M | 100k | 48.30 | |
| Denali Therapeutics (DNLI) | 0.8 | $4.4M | 181k | 24.18 | |
| SunPower Corporation | 0.8 | $4.2M | 552k | 7.66 | |
| Beyond Meat Call Option (BYND) | 0.8 | $4.0M | 30k | 134.00 | |
| Datadog Inc Cl A (DDOG) | 0.7 | $3.5M | 40k | 86.96 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.6 | $3.0M | 3.2k | 949.06 | |
| Micron Technology (MU) | 0.5 | $2.5M | 48k | 51.52 | |
| D.R. Horton (DHI) | 0.3 | $1.7M | 30k | 55.47 | |
| Gilead Sciences Call Option (GILD) | 0.3 | $1.5M | 20k | 76.95 | |
| Zillow Group Inc - A Cl A (ZG) | 0.2 | $1.3M | 22k | 57.47 | |
| General Electric Company Call Option | 0.2 | $1.2M | 180k | 6.83 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 730.00 | 1413.70 | |
| American Tower Reit (AMT) | 0.1 | $713k | 2.8k | 258.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $561k | 4.0k | 140.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $453k | 25k | 18.16 | |
| Lennar Corp Class B CL B (LEN.B) | 0.1 | $417k | 9.0k | 46.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $389k | 4.1k | 94.14 | |
| Home Depot (HD) | 0.1 | $340k | 1.4k | 250.55 | |
| Broadcom (AVGO) | 0.0 | $264k | 836.00 | 315.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $128k | 10k | 12.80 |
