Mark Asset Management as of March 31, 2020
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 17.8 | $77M | 300k | 257.75 | |
Amazon (AMZN) | 6.5 | $28M | 15k | 1949.71 | |
Tesla Motors (TSLA) | 5.0 | $22M | 41k | 524.01 | |
NVIDIA Corporation (NVDA) | 4.2 | $18M | 69k | 263.60 | |
Microsoft Corporation (MSFT) | 4.1 | $18M | 113k | 157.71 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $15M | 13k | 1161.99 | |
Apple (AAPL) | 3.2 | $14M | 54k | 254.30 | |
Alibaba Group Holding (BABA) | 2.8 | $12M | 63k | 194.48 | |
Netflix (NFLX) | 2.7 | $12M | 31k | 375.49 | |
Tesla Motors Inc cmn | 2.7 | $12M | 22k | 524.00 | |
Take-Two Interactive Software (TTWO) | 2.6 | $11M | 95k | 118.61 | |
Electronic Arts (EA) | 2.4 | $10M | 104k | 100.17 | |
Qualcomm (QCOM) | 2.4 | $10M | 151k | 67.65 | |
Zoom Video Communications In cl a (ZM) | 2.3 | $9.9M | 68k | 146.12 | |
Biogen Idec (BIIB) | 2.2 | $9.7M | 31k | 316.37 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $9.7M | 31k | 318.23 | |
2.1 | $9.0M | 367k | 24.56 | ||
Dell Technologies (DELL) | 2.0 | $8.6M | 217k | 39.55 | |
Charles Schwab Corporation (SCHW) | 1.9 | $8.4M | 249k | 33.62 | |
Facebook Inc cl a (META) | 1.9 | $8.1M | 49k | 166.81 | |
Activision Blizzard Inc option | 1.6 | $7.1M | 120k | 59.48 | |
Micron Technology (MU) | 1.6 | $6.8M | 162k | 42.06 | |
Zscaler Incorporated (ZS) | 1.5 | $6.6M | 109k | 60.86 | |
Martin Marietta Materials (MLM) | 1.5 | $6.6M | 35k | 189.24 | |
Lennar Corporation (LEN) | 1.5 | $6.5M | 171k | 38.20 | |
Boeing Co option | 1.4 | $6.0M | 40k | 149.15 | |
Metropcs Communications (TMUS) | 1.3 | $5.5M | 66k | 83.90 | |
Activision Blizzard | 1.3 | $5.5M | 92k | 59.48 | |
Qualcomm Inc option | 1.2 | $5.1M | 75k | 67.65 | |
Okta Inc cl a (OKTA) | 1.2 | $5.0M | 41k | 122.26 | |
Morgan Stanley (MS) | 1.1 | $4.9M | 144k | 34.00 | |
Walt Disney Company (DIS) | 1.1 | $4.7M | 48k | 96.59 | |
Liberty Broadband Corporation (LBRDA) | 1.0 | $4.3M | 40k | 107.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $3.8M | 105k | 36.02 | |
Disney Walt Co option | 0.7 | $2.9M | 30k | 96.60 | |
T-mobile Us | 0.7 | $2.9M | 34k | 83.91 | |
Denali Therapeutics (DNLI) | 0.7 | $2.8M | 163k | 17.51 | |
Regeneron Pharmaceut Cmn Stk cmn | 0.6 | $2.4M | 5.0k | 488.20 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.0M | 35k | 55.68 | |
Disney Walt Co option | 0.4 | $1.9M | 20k | 96.60 | |
Wells Fargo & Company (WFC) | 0.4 | $1.7M | 60k | 28.70 | |
Morgan Stanley option | 0.4 | $1.7M | 50k | 34.00 | |
Gilead Sciences Inc option | 0.3 | $1.5M | 20k | 74.75 | |
General Electric | 0.3 | $1.4M | 180k | 7.94 | |
TAKE-TWO INTERACTIVE SFT CMN Stock cmn | 0.3 | $1.4M | 12k | 118.58 | |
Zoom Video Communications In call | 0.3 | $1.2M | 8.0k | 146.12 | |
SunPower Corporation | 0.2 | $1.1M | 212k | 5.07 | |
0.2 | $860k | 35k | 24.57 | ||
Alphabet Inc Class C cs (GOOG) | 0.2 | $847k | 728.00 | 1163.46 | |
Schwab Charles Corp New option | 0.2 | $841k | 25k | 33.64 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $752k | 22k | 33.99 | |
Facebook Inc call | 0.2 | $667k | 4.0k | 166.75 | |
American Tower Reit (AMT) | 0.1 | $603k | 2.8k | 217.93 | |
Electronic Arts Inc option | 0.1 | $601k | 6.0k | 100.17 | |
Goldman Sachs (GS) | 0.1 | $542k | 3.5k | 154.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $487k | 11k | 45.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 4.1k | 89.99 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $330k | 9.8k | 33.54 | |
Enterprise Products Partners (EPD) | 0.1 | $327k | 23k | 14.31 | |
General Electric Company | 0.1 | $277k | 35k | 7.95 | |
Lennar Corporation (LEN.B) | 0.1 | $260k | 9.0k | 28.90 | |
Home Depot (HD) | 0.1 | $254k | 1.4k | 186.63 | |
China Mobile | 0.1 | $240k | 6.4k | 37.62 | |
Las Vegas Sands (LVS) | 0.1 | $230k | 5.4k | 42.46 | |
Comcast Corporation (CMCSA) | 0.0 | $204k | 5.9k | 34.43 |