Mark Asset Management as of June 30, 2021
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPY AUG 2021 415 Put Tr Unit Put Option (SPY) | 10.5 | $86M | 200k | 428.06 | |
| NVIDIA Corporation (NVDA) | 5.9 | $48M | 60k | 800.10 | |
| Amazon (AMZN) | 5.8 | $48M | 14k | 3440.16 | |
| Tesla Motors (TSLA) | 5.7 | $46M | 68k | 679.70 | |
| Morgan Stanley (MS) | 4.0 | $33M | 358k | 91.69 | |
| Walt Disney Company (DIS) | 3.5 | $28M | 161k | 175.77 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $28M | 386k | 72.81 | |
| Apple (AAPL) | 3.3 | $27M | 197k | 136.96 | |
| MGM Resorts International. (MGM) | 3.3 | $27M | 627k | 42.65 | |
| Qualcomm (QCOM) | 3.0 | $25M | 172k | 142.93 | |
| Tesla Motors Inc cmn Call Option | 3.0 | $25M | 36k | 679.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 89k | 270.90 | |
| Zscaler Incorporated (ZS) | 2.9 | $24M | 111k | 216.06 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.8 | $23M | 9.4k | 2441.74 | |
| Taiwan Semi Conductor Sponsored Ads (TSM) | 2.8 | $23M | 192k | 120.16 | |
| Square Inc - A Cl A (SQ) | 2.8 | $23M | 94k | 243.80 | |
| Asml Holdings N Y Registry Shs (ASML) | 2.7 | $22M | 32k | 690.83 | |
| Martin Marietta Materials (MLM) | 2.6 | $21M | 61k | 351.81 | |
| Facebook Inc-a Cl A (META) | 2.5 | $21M | 60k | 347.72 | |
| Roblox Corp Cl A (RBLX) | 2.4 | $20M | 221k | 89.98 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $19M | 32k | 585.63 | |
| Netflix (NFLX) | 2.1 | $17M | 32k | 528.20 | |
| General Electric Company | 2.1 | $17M | 1.2M | 13.46 | |
| Boeing Company (BA) | 1.9 | $16M | 66k | 239.56 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $15M | 86k | 177.02 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 1.9 | $15M | 60k | 251.31 | |
| Moderna (MRNA) | 1.6 | $13M | 55k | 234.98 | |
| Regeneron Pharmaceuticals Call Option (REGN) | 1.4 | $11M | 20k | 558.55 | |
| Airbnb (ABNB) | 1.2 | $10M | 66k | 153.15 | |
| Docusign (DOCU) | 1.0 | $8.0M | 29k | 279.57 | |
| Caesars Entertainment (CZR) | 1.0 | $7.7M | 74k | 103.75 | |
| Goldman Sachs Call Option (GS) | 0.9 | $7.6M | 20k | 379.55 | |
| Solaredge Technologies (SEDG) | 0.9 | $7.5M | 27k | 276.35 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.8 | $6.4M | 53k | 122.21 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.7 | $5.7M | 3.9k | 1460.89 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.4M | 48k | 111.81 | |
| Intellia Therapeutics (NTLA) | 0.4 | $3.2M | 20k | 161.90 | |
| Denali Therapeutics (DNLI) | 0.4 | $3.0M | 39k | 78.45 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 716.00 | 2506.98 | |
| Simon Property (SPG) | 0.2 | $1.3M | 9.9k | 130.48 | |
| American Tower Reit (AMT) | 0.1 | $734k | 2.7k | 270.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $634k | 4.1k | 155.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $602k | 25k | 24.13 | |
| Pfizer (PFE) | 0.1 | $470k | 12k | 39.17 |
