Mark Asset Management as of Sept. 30, 2021
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| QQQ NOV 2021 370 Put Unit Ser 1 Put Option (QQQ) | 13.5 | $125M | 350k | 357.96 | |
| Tesla Motors (TSLA) | 8.7 | $80M | 104k | 775.48 | |
| SPY NOV 2021 440 Put Tr Unit Put Option (SPY) | 6.9 | $64M | 150k | 429.14 | |
| Amazon (AMZN) | 4.9 | $45M | 14k | 3285.01 | |
| NVIDIA Corporation (NVDA) | 4.6 | $43M | 207k | 207.16 | |
| Goldman Sachs (GS) | 4.6 | $42M | 112k | 378.02 | |
| Morgan Stanley Com New (MS) | 3.7 | $35M | 355k | 97.31 | |
| Walt Disney Company (DIS) | 3.3 | $31M | 181k | 169.17 | |
| MGM Resorts International. (MGM) | 2.9 | $27M | 625k | 43.15 | |
| Apple (AAPL) | 2.8 | $26M | 186k | 141.50 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.7 | $25M | 9.4k | 2673.51 | |
| Zscaler Incorporated (ZS) | 2.7 | $25M | 96k | 262.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $25M | 87k | 281.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $24M | 32k | 745.12 | |
| Square Cl A (SQ) | 2.3 | $21M | 88k | 239.84 | |
| Martin Marietta Materials (MLM) | 2.2 | $21M | 61k | 341.68 | |
| Moderna (MRNA) | 2.1 | $20M | 51k | 384.86 | |
| Netflix (NFLX) | 2.0 | $19M | 31k | 610.34 | |
| Qualcomm (QCOM) | 2.0 | $18M | 142k | 128.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $17M | 149k | 111.65 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $16M | 28k | 575.73 | |
| General Electric Com New (GE) | 1.7 | $15M | 150k | 103.03 | |
| Facebook Inc-a Cl A (META) | 1.7 | $15M | 45k | 339.39 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $15M | 97k | 154.07 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $15M | 200k | 72.84 | |
| Shopify Inc - Class A Cl A (SHOP) | 1.5 | $14M | 10k | 1355.83 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 1.3 | $12M | 49k | 245.79 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 1.2 | $11M | 66k | 167.76 | |
| Solaredge Technologies (SEDG) | 1.2 | $11M | 41k | 265.21 | |
| Upstart Hldgs (UPST) | 1.2 | $11M | 34k | 316.44 | |
| Boeing Company (BA) | 1.0 | $9.3M | 43k | 219.94 | |
| Electronic Arts (EA) | 0.9 | $8.0M | 56k | 142.25 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $6.6M | 87k | 75.55 | |
| Doximity Inc-class A Cl A (DOCS) | 0.7 | $6.1M | 75k | 80.71 | |
| Khosla Ventures Acqustn Co I Com Cl A | 0.6 | $5.7M | 558k | 10.18 | |
| Docusign (DOCU) | 0.5 | $4.6M | 18k | 257.42 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $4.3M | 16k | 272.99 | |
| Dell Technologies Call Option (DELL) | 0.2 | $2.1M | 20k | 104.05 | |
| Cleveland-cliffs (CLF) | 0.2 | $2.0M | 100k | 19.81 | |
| Caribou Biosciences (CRBU) | 0.2 | $1.9M | 80k | 23.88 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 716.00 | 2664.80 | |
| Activision Blizzard | 0.2 | $1.9M | 25k | 77.39 | |
| Simon Property (SPG) | 0.1 | $1.3M | 9.9k | 130.01 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.0M | 21k | 50.47 | |
| Pfizer (PFE) | 0.1 | $947k | 22k | 43.00 | |
| American Tower Reit (AMT) | 0.1 | $723k | 2.7k | 265.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $540k | 25k | 21.64 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $337k | 20k | 16.85 |
