Mark Asset Management
Latest statistics and disclosures from Mark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, AAPL, META, AMZN, and represent 50.28% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$192M), NVDA (+$154M), AAPL (+$21M), DUOL (+$14M), APO (+$11M), ANET (+$11M), SBUX (+$9.4M), TSLA (+$8.0M), ZS (+$7.7M), GEHC (+$5.5M).
- Started 10 new stock positions in ZG, SBUX, ZS, GEHC, GEV, PARAA, QQQ, FLUT, Z, APO.
- Reduced shares in these 10 stocks: MLM (-$22M), LLY (-$16M), AMD (-$13M), NFLX (-$12M), LEN (-$11M), DKNG (-$10M), UBER (-$8.8M), EA (-$7.2M), ASML (-$7.2M), GE (-$7.1M).
- Sold out of its positions in AMD, ALAB, EA, LEN, LLY, SHAK, SQ, TOST, TOL.
- Mark Asset Management was a net buyer of stock by $332M.
- Mark Asset Management has $1.0B in assets under management (AUM), dropping by 30.23%.
- Central Index Key (CIK): 0000860176
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Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 50 positions in its portfolio as reported in the June 2024 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) | 19.1 | $192M | NEW | 400k | 479.11 |
|
| NVIDIA Corporation (NVDA) | 17.3 | $173M | +812% | 1.4M | 123.54 |
|
| Apple (AAPL) | 4.7 | $47M | +82% | 223k | 210.62 |
|
| Meta Platforms Cl A (META) | 4.7 | $47M | -9% | 93k | 504.22 |
|
| Amazon (AMZN) | 4.5 | $45M | 233k | 193.25 |
|
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| Arm Holdings Sponsored Adr (ARM) | 3.9 | $39M | +14% | 239k | 163.62 |
|
| Microsoft Corporation (MSFT) | 3.7 | $37M | 83k | 446.95 |
|
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| Arista Networks (ANET) | 3.1 | $31M | +50% | 89k | 350.48 |
|
| Walt Disney Company (DIS) | 3.0 | $30M | +7% | 304k | 99.29 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.9 | $29M | -3% | 158k | 182.15 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $24M | -4% | 329k | 73.69 |
|
| Netflix (NFLX) | 2.3 | $23M | -33% | 33k | 674.88 |
|
| Take-Two Interactive Software (TTWO) | 2.1 | $22M | +17% | 138k | 155.49 |
|
| Wynn Resorts (WYNN) | 1.9 | $19M | 213k | 89.50 |
|
|
| Duolingo Cl A Com (DUOL) | 1.9 | $19M | +263% | 91k | 208.67 |
|
| MGM Resorts International. (MGM) | 1.8 | $18M | 402k | 44.44 |
|
|
| Ge Aerospace Com New (GE) | 1.7 | $17M | -29% | 106k | 158.97 |
|
| Tesla Motors (TSLA) | 1.5 | $15M | +115% | 75k | 197.89 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $13M | 29k | 444.83 |
|
|
| Uber Technologies (UBER) | 1.2 | $12M | -42% | 163k | 72.68 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | +22% | 110k | 100.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $11M | 87k | 123.80 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $11M | +80% | 180k | 59.39 |
|
| Apollo Global Mgmt (APO) | 1.1 | $11M | NEW | 90k | 118.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $9.6M | -28% | 25k | 383.19 |
|
| Starbucks Corporation (SBUX) | 0.9 | $9.4M | NEW | 121k | 77.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.9M | -44% | 8.7k | 1022.70 |
|
| Zscaler Incorporated (ZS) | 0.8 | $7.7M | NEW | 40k | 192.20 |
|
| Martin Marietta Materials (MLM) | 0.8 | $7.6M | -74% | 14k | 541.78 |
|
| Micron Technology (MU) | 0.7 | $7.3M | +38% | 55k | 131.52 |
|
| Dell Technologies CL C (DELL) | 0.7 | $6.9M | -37% | 50k | 137.91 |
|
| Qualcomm (QCOM) | 0.6 | $5.9M | -14% | 30k | 199.19 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $5.5M | NEW | 70k | 77.92 |
|
| Ge Vernova (GEV) | 0.5 | $5.1M | NEW | 30k | 171.50 |
|
| Zillow Group Inc - A Cl A (ZG) | 0.5 | $4.5M | NEW | 100k | 45.04 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $4.0M | -71% | 104k | 38.17 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $3.7M | NEW | 20k | 182.37 |
|
| Boeing Company (BA) | 0.4 | $3.6M | 20k | 182.00 |
|
|
| Paramount Global Class A Com (PARAA) | 0.3 | $3.4M | NEW | 182k | 18.38 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $3.0M | +675% | 81k | 37.22 |
|
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.3 | $2.8M | NEW | 60k | 46.40 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 13k | 183.41 |
|
|
| Sofi Technologies (SOFI) | 0.2 | $2.3M | +79% | 341k | 6.61 |
|
| Simon Property (SPG) | 0.1 | $1.2M | 8.1k | 151.82 |
|
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 39.75 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $906k | 9.3k | 97.18 |
|
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| American Tower Reit (AMT) | 0.0 | $433k | 2.2k | 194.34 |
|
|
| Atlanta Braves Hldgs Inc-a Com Ser A (BATRA) | 0.0 | $413k | 10k | 41.35 |
|
|
| Atlanta Braves Hldgs Inc-c Com Ser C (BATRK) | 0.0 | $394k | 10k | 39.44 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $25k | 25k | 1.00 |
|
Past Filings by Mark Asset Management
SEC 13F filings are viewable for Mark Asset Management going back to 2013
- Mark Asset Management 2024 Q2 filed Aug. 14, 2024
- Mark Asset Management 2024 Q1 filed May 15, 2024
- Mark Asset Management 2023 Q4 filed Feb. 14, 2024
- Mark Asset Management 2023 Q3 filed Nov. 14, 2023
- Mark Asset Management 2023 Q2 filed Aug. 14, 2023
- Mark Asset Management 2023 Q1 filed May 15, 2023
- Mark Asset Management 2022 Q4 filed Feb. 14, 2023
- Mark Asset Management 2022 Q3 filed Nov. 14, 2022
- Mark Asset Management 2022 Q2 filed Aug. 15, 2022
- Mark Asset Management 2022 Q1 filed May 16, 2022
- Mark Asset Management 2021 Q4 filed Feb. 14, 2022
- Mark Asset Management 2021 Q3 filed Nov. 15, 2021
- Mark Asset Management 2021 Q2 filed Aug. 16, 2021
- Mark Asset Management 2021 Q1 filed May 17, 2021
- Mark Asset Management 2020 Q4 filed Feb. 16, 2021
- Mark Asset Management 2020 Q3 filed Nov. 16, 2020