Mark Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mark Asset Management

Companies in the Mark Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $44M +2% 14k 3094.08
Tesla Motors (TSLA) 6.2 $40M -54% 60k 667.94
NVIDIA Corporation (NVDA) 5.1 $33M +2% 62k 533.94
Walt Disney Company (DIS) 4.8 $31M -2% 167k 184.52
Morgan Stanley (MS) 4.0 $26M +7% 329k 77.66
Apple (AAPL) 3.9 $26M 209k 122.15
Charles Schwab Corporation (SCHW) 3.9 $25M +14% 389k 65.18
MGM Resorts International. (MGM) 3.8 $25M +24% 649k 37.99
Taiwan Semi Conductor Sponsored Ads (TSM) 3.6 $24M +874% 199k 118.28
Microsoft Corporation (MSFT) 3.5 $22M +2% 95k 235.77
Martin Marietta Materials (MLM) 3.3 $21M +26% 63k 335.82
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.2 $21M -3% 10k 2062.51
Zscaler Incorporated (ZS) 3.0 $20M +4% 115k 171.67
Boeing Company (BA) 3.0 $20M +109% 77k 254.72

Setup an alert

Mark Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Qualcomm (QCOM) 3.0 $20M -17% 147k 132.59
Netflix (NFLX) 3.0 $19M +71% 37k 521.65
Facebook Inc-a Cl A (FB) 2.8 $18M +34% 62k 294.54
Asml Holdings N Y Registry Shs (ASML) 2.8 $18M NEW 29k 617.34
QQQ MAY 2021 320 Put Unit Ser 1 Put Option (QQQ) 2.5 $16M -50% 500.00 31914.00
Take-Two Interactive Software (TTWO) 2.4 $16M -8% 90k 176.70
Adobe Systems Incorporated (ADBE) 2.4 $16M 33k 475.38
General Electric Company (GE) 2.2 $15M +146% 1.1M 13.13
Crowdstrike Holdings Inc - A Cl A (CRWD) 2.2 $14M -6% 76k 182.51
Square Inc - A Cl A (SQ) 2.0 $13M NEW 57k 227.05
Howard Hughes (HHC) 1.9 $12M -13% 129k 95.13
Airbnb (ABNB) 1.7 $11M +623% 58k 187.94
Micron Technology (MU) 1.7 $11M +27% 122k 88.21
Twitter (TWTR) 1.5 $9.8M +360% 154k 63.63
Solaredge Technologies (SEDG) 1.2 $8.1M +240% 28k 287.43
Denali Therapeutics (DNLI) 1.0 $6.4M -34% 112k 57.10
Docusign (DOCU) 0.9 $6.1M NEW 30k 202.47
4068594 Enphase Energy (ENPH) 0.8 $5.4M +668% 33k 162.16
Caesars Entertainment (CZR) 0.8 $5.2M NEW 60k 87.45
Intel Corporation (INTC) 0.8 $5.1M NEW 80k 64.00
Activision Blizzard (ATVI) 0.8 $5.0M +25% 53k 93.00
Nucor Corporation (NUE) 0.7 $4.5M NEW 56k 80.27
Moderna (MRNA) 0.6 $3.6M NEW 28k 130.94
Tencent Music Entertainm- Spn Ads (TME) 0.5 $3.5M NEW 170k 20.49
Snowflake Inc-class A Cl A (SNOW) 0.5 $3.4M +12% 15k 229.25
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $1.5M 710.00 2069.01
Sunrun Call Option (RUN) 0.2 $1.2M NEW 200.00 6050.00
Lennar Corp Class B CL B (LEN.B) 0.1 $741k 9.0k 82.29
American Tower Reit (AMT) 0.1 $657k 2.7k 239.00
Johnson & Johnson (JNJ) 0.1 $653k 4.0k 164.40
JPMorgan Chase & Co. (JPM) 0.1 $627k 4.1k 152.22
Simon Property (SPG) 0.1 $567k 5.0k 113.76
Enterprise Products Partners (EPD) 0.1 $549k 25k 22.01
Home Depot (HD) 0.1 $413k 1.4k 305.25

Past Filings by Mark Asset Management

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

View all past filings