Mark Asset Management

Latest statistics and disclosures from Mark Asset Management's latest quarterly 13F-HR filing:

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Positions held by Mark Asset Management consolidated in one spreadsheet with up to 7 years of data

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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 NEW 300k 409.50
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NVIDIA Corporation (NVDA) 10.5 $80M +7% 162k 495.22
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Meta Platforms Cl A (META) 4.8 $37M -5% 103k 353.96
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Amazon (AMZN) 4.5 $34M 224k 151.94
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Microsoft Corporation (MSFT) 4.1 $31M 84k 376.04
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Tesla Motors (TSLA) 3.7 $28M 114k 248.48
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Martin Marietta Materials (MLM) 3.6 $27M 55k 498.92
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Charles Schwab Corporation (SCHW) 3.4 $26M -6% 372k 68.80
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Boeing Company (BA) 3.3 $25M -4% 96k 260.66
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Zscaler Incorporated (ZS) 3.3 $25M 112k 221.56
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Netflix (NFLX) 3.2 $25M -4% 51k 486.89
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Walt Disney Company (DIS) 3.1 $24M +7% 264k 90.29
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Apple (AAPL) 3.1 $24M -25% 122k 192.53
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Chipotle Mexican Grill (CMG) 3.0 $23M 10k 2286.99
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.8 $21M 151k 139.69
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MGM Resorts International. (MGM) 2.7 $21M -4% 463k 44.68
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General Electric Com New (GE) 2.5 $19M 151k 127.63
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Wynn Resorts (WYNN) 2.4 $19M -9% 205k 91.11
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Take-Two Interactive Software (TTWO) 2.4 $19M +20% 115k 160.95
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Uber Technologies (UBER) 2.3 $18M -9% 285k 61.57
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Lennar Corp Cl A (LEN) 1.7 $13M 90k 149.04
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Asml Holding N V N Y Registry Shs (ASML) 1.6 $12M +1786% 16k 756.92
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Arista Networks (ANET) 1.5 $12M +24% 50k 235.50
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Blackstone Group Inc Com Cl A (BX) 1.5 $11M -15% 86k 130.92
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Draftkings Com Cl A (DKNG) 1.5 $11M NEW 320k 35.25
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Electronic Arts (EA) 1.3 $10M +14% 75k 136.81
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Raytheon Technologies Corp (RTX) 1.0 $7.5M NEW 90k 84.14
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Duolingo Cl A Com (DUOL) 0.9 $6.8M NEW 30k 226.86
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Toll Brothers (TOL) 0.6 $4.9M -17% 48k 102.78
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Arm Holdings Sponsored Adr (ARM) 0.6 $4.5M +49% 60k 75.15
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Square Inc cl a (SQ) 0.4 $3.1M +32% 40k 77.36
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Intel Corporation (INTC) 0.4 $3.0M NEW 60k 50.25
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Wells Fargo & Company (WFC) 0.4 $2.9M NEW 60k 49.22
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Lululemon Athletica (LULU) 0.3 $2.6M NEW 5.0k 511.36
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Roblox Corp Cl A (RBLX) 0.3 $2.4M NEW 52k 45.71
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $1.9M 13k 140.89
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Simon Property (SPG) 0.2 $1.2M -4% 8.6k 142.59
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Novo-nordisk A S Adr (NVO) 0.1 $1.0M NEW 10k 103.50
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Manchester Utd Ord Cl A (MANU) 0.1 $1.0M NEW 50k 20.38
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Bank of America Corporation (BAC) 0.1 $1.0M -5% 30k 33.65
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Morgan Stanley Com New (MS) 0.1 $918k -4% 9.8k 93.22
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Shake Shack Cl A (SHAK) 0.1 $739k NEW 10k 74.07
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American Tower Reit (AMT) 0.1 $514k -4% 2.4k 215.97
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Atlanta Braves Holdings In-a Com Ser A (BATRA) 0.1 $428k -30% 10k 42.80
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Atlanta Braves Holdings In-c Com Ser C (BATRK) 0.1 $396k -30% 10k 39.60
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Enterprise Products Partners (EPD) 0.0 $25k 25k 1.00
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Past Filings by Mark Asset Management

SEC 13F filings are viewable for Mark Asset Management going back to 2013

View all past filings