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, GOOGL, AMZN, and represent 48.21% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$22M), BA (+$15M), AVGO (+$13M), GOOGL (+$12M), SPOT (+$6.7M), ALAB (+$6.3M), CVS, Z, EA, LEN.
- Started 10 new stock positions in LEN, ALAB, AVGO, CVS, TOL, WBD, Z, EA, Arista Networks, SMCI.
- Reduced shares in these 10 stocks: QQQ (-$51M), NVDA (-$38M), ANET (-$34M), AAPL (-$17M), WYNN (-$15M), SBUX (-$13M), AMZN (-$12M), DUOL (-$12M), FLUT (-$11M), GEV (-$10M).
- Sold out of its positions in AMT, APO, ANET, BAC, DELL, KVYO, LVS, MLM, MU, MS. SPG, SBUX, UBER.
- Mark Asset Management was a net seller of stock by $-250M.
- Mark Asset Management has $924M in assets under management (AUM), dropping by -15.28%.
- Central Index Key (CIK): 0000860176
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Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 43 positions in its portfolio as reported in the December 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) | 22.1 | $205M | -20% | 400k | 511.23 |
|
| NVIDIA Corporation (NVDA) | 12.5 | $116M | -24% | 860k | 134.29 |
|
| Meta Platforms Cl A (META) | 4.9 | $46M | -16% | 78k | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $41M | +41% | 215k | 189.30 |
|
| Amazon (AMZN) | 4.2 | $39M | -23% | 178k | 219.39 |
|
| Tesla Motors (TSLA) | 3.7 | $34M | -14% | 84k | 403.86 |
|
| Apple (AAPL) | 3.6 | $34M | -33% | 134k | 250.42 |
|
| Walt Disney Company (DIS) | 3.4 | $32M | -19% | 283k | 111.35 |
|
| Microsoft Corporation (MSFT) | 2.9 | $27M | -23% | 64k | 421.51 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $25M | -28% | 202k | 123.36 |
|
| Duolingo Cl A Com (DUOL) | 2.6 | $24M | -32% | 75k | 324.24 |
|
| Oracle Corporation (ORCL) | 2.4 | $22M | -12% | 133k | 166.64 |
|
| Flutter Entmt SHS (FLUT) | 2.4 | $22M | -34% | 85k | 258.45 |
|
| Arista Networks Com Shs | 2.3 | $22M | NEW | 195k | 110.53 |
|
| Ge Vernova (GEV) | 2.3 | $21M | -32% | 64k | 328.92 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $20M | 176k | 115.72 |
|
|
| Take-Two Interactive Software (TTWO) | 2.1 | $19M | -22% | 106k | 184.08 |
|
| Netflix (NFLX) | 2.0 | $18M | -19% | 21k | 891.30 |
|
| Boeing Company (BA) | 1.7 | $15M | +4252% | 87k | 177.01 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $14M | -21% | 26k | 521.94 |
|
| Broadcom (AVGO) | 1.4 | $13M | NEW | 57k | 231.83 |
|
| Ge Aerospace Com New (GE) | 1.4 | $13M | -20% | 77k | 166.79 |
|
| Wells Fargo & Company (WFC) | 1.3 | $12M | -4% | 173k | 70.24 |
|
| MGM Resorts International. (MGM) | 1.3 | $12M | -16% | 335k | 34.65 |
|
| Paramount Global Class B Com (PARA) | 1.1 | $10M | -18% | 968k | 10.46 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $10M | +197% | 23k | 447.38 |
|
| Zscaler Incorporated (ZS) | 1.1 | $9.9M | -8% | 55k | 180.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $9.2M | -38% | 53k | 172.43 |
|
| Sofi Technologies (SOFI) | 0.9 | $8.0M | -48% | 521k | 15.40 |
|
| Astera Labs (ALAB) | 0.7 | $6.3M | NEW | 47k | 132.45 |
|
| Zillow Group Cl A (ZG) | 0.7 | $6.1M | +8% | 86k | 70.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $5.9M | -49% | 8.5k | 693.02 |
|
| Wynn Resorts (WYNN) | 0.3 | $3.1M | -83% | 36k | 86.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | -15% | 11k | 190.40 |
|
| Paramount Global Class A Com (PARAA) | 0.2 | $2.0M | -51% | 88k | 22.30 |
|
| CVS Caremark Corporation Put Option (CVS) | 0.2 | $1.8M | NEW | 40k | 44.89 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.2M | NEW | 16k | 74.07 |
|
| Electronic Arts (EA) | 0.1 | $1.2M | NEW | 7.9k | 146.30 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | NEW | 7.8k | 136.37 |
|
| Toll Brothers (TOL) | 0.1 | $987k | NEW | 7.8k | 125.91 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $828k | NEW | 78k | 10.56 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $477k | NEW | 16k | 30.45 |
|
| 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 Q4 filed Feb. 14, 2025
- Mark Asset Management 2024 Q3 filed Nov. 14, 2024
- 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