Mark Asset Management
Latest statistics and disclosures from Mark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, META, AMZN, MSFT, and represent 39.95% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$123M), ASML (+$11M), DKNG (+$11M), RTX (+$7.5M), DUOL (+$6.8M), NVDA (+$5.9M), TTWO, INTC, WFC, LULU.
- Started 11 new stock positions in DUOL, QQQ, SHAK, WFC, DKNG, NVO, INTC, LULU, RBLX, RTX. MANU.
- Reduced shares in these 10 stocks: ABNB (-$13M), SBUX (-$11M), WBD (-$8.8M), AAPL (-$7.9M), MRNA, WMG, SOFI, KVYO, META, BX.
- Sold out of its positions in ABNB, PLCE, DELL, KVYO, MRNA, PENN, SOFI, SBUX, WBD, WMG.
- Mark Asset Management was a net buyer of stock by $117M.
- Mark Asset Management has $764M in assets under management (AUM), dropping by 38.11%.
- Central Index Key (CIK): 0000860176
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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 | |
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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
- 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
- Mark Asset Management 2020 Q2 filed Aug. 14, 2020
- Mark Asset Management 2020 Q1 filed May 15, 2020