Mark Asset Management as of Dec. 31, 2023
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.1 | $123M | 300k | 409.50 | |
| NVIDIA Corporation (NVDA) | 10.5 | $80M | 162k | 495.22 | |
| Meta Platforms Cl A (META) | 4.8 | $37M | 103k | 353.96 | |
| Amazon (AMZN) | 4.5 | $34M | 224k | 151.94 | |
| Microsoft Corporation (MSFT) | 4.1 | $31M | 84k | 376.04 | |
| Tesla Motors (TSLA) | 3.7 | $28M | 114k | 248.48 | |
| Martin Marietta Materials (MLM) | 3.6 | $27M | 55k | 498.92 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $26M | 372k | 68.80 | |
| Boeing Company (BA) | 3.3 | $25M | 96k | 260.66 | |
| Zscaler Incorporated (ZS) | 3.3 | $25M | 112k | 221.56 | |
| Netflix (NFLX) | 3.2 | $25M | 51k | 486.89 | |
| Walt Disney Company (DIS) | 3.1 | $24M | 264k | 90.29 | |
| Apple (AAPL) | 3.1 | $24M | 122k | 192.53 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $23M | 10k | 2286.99 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.8 | $21M | 151k | 139.69 | |
| MGM Resorts International. (MGM) | 2.7 | $21M | 463k | 44.68 | |
| General Electric Com New (GE) | 2.5 | $19M | 151k | 127.63 | |
| Wynn Resorts (WYNN) | 2.4 | $19M | 205k | 91.11 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $19M | 115k | 160.95 | |
| Uber Technologies (UBER) | 2.3 | $18M | 285k | 61.57 | |
| Lennar Corp Cl A (LEN) | 1.7 | $13M | 90k | 149.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $12M | 16k | 756.92 | |
| Arista Networks (ANET) | 1.5 | $12M | 50k | 235.50 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $11M | 86k | 130.92 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $11M | 320k | 35.25 | |
| Electronic Arts (EA) | 1.3 | $10M | 75k | 136.81 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.5M | 90k | 84.14 | |
| Duolingo Cl A Com (DUOL) | 0.9 | $6.8M | 30k | 226.86 | |
| Toll Brothers (TOL) | 0.6 | $4.9M | 48k | 102.78 | |
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $4.5M | 60k | 75.15 | |
| Square Inc cl a (SQ) | 0.4 | $3.1M | 40k | 77.36 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 60k | 50.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 60k | 49.22 | |
| Lululemon Athletica (LULU) | 0.3 | $2.6M | 5.0k | 511.36 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $2.4M | 52k | 45.71 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 13k | 140.89 | |
| Simon Property (SPG) | 0.2 | $1.2M | 8.6k | 142.59 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 10k | 103.50 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $1.0M | 50k | 20.38 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 30k | 33.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $918k | 9.8k | 93.22 | |
| Shake Shack Cl A (SHAK) | 0.1 | $739k | 10k | 74.07 | |
| American Tower Reit (AMT) | 0.1 | $514k | 2.4k | 215.97 | |
| Atlanta Braves Holdings In-a Com Ser A (BATRA) | 0.1 | $428k | 10k | 42.80 | |
| Atlanta Braves Holdings In-c Com Ser C (BATRK) | 0.1 | $396k | 10k | 39.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 25k | 1.00 |
