Mark Asset Management as of Sept. 30, 2020
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.2 | $85M | 197k | 429.01 | |
| SPY NOV 2020 330 Put Tr Unit Put Option (SPY) | 9.6 | $67M | 200k | 334.89 | |
| QQQ NOV 2020 275 Put Unit Ser 1 Put Option (QQQ) | 8.0 | $56M | 200k | 277.84 | |
| Amazon (AMZN) | 6.4 | $44M | 14k | 3148.75 | |
| NVIDIA Corporation (NVDA) | 4.7 | $33M | 61k | 541.21 | |
| Qualcomm (QCOM) | 4.5 | $31M | 267k | 117.68 | |
| Apple (AAPL) | 3.3 | $23M | 196k | 115.81 | |
| Walt Disney Company (DIS) | 3.3 | $23M | 182k | 124.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 91k | 210.33 | |
| Activision Blizzard | 2.4 | $17M | 208k | 80.95 | |
| Morgan Stanley (MS) | 2.4 | $17M | 341k | 48.35 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $16M | 95k | 165.22 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | 32k | 490.44 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.2 | $15M | 11k | 1465.65 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $15M | 411k | 36.23 | |
| Zscaler Incorporated (ZS) | 2.1 | $15M | 103k | 140.69 | |
| Facebook Inc-a Cl A (META) | 2.1 | $14M | 55k | 261.90 | |
| Netflix (NFLX) | 2.0 | $14M | 28k | 500.02 | |
| Paypal Holdings (PYPL) | 1.8 | $12M | 63k | 197.02 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 1.8 | $12M | 41k | 293.98 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 1.7 | $12M | 88k | 137.32 | |
| MGM Resorts International. (MGM) | 1.5 | $11M | 492k | 21.75 | |
| Metropcs Communications (TMUS) | 1.5 | $10M | 89k | 114.36 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 1.4 | $10M | 99k | 101.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $9.5M | 17k | 559.58 | |
| Lennar Corp Cl A (LEN) | 1.4 | $9.5M | 116k | 81.68 | |
| Electronic Arts (EA) | 1.2 | $8.7M | 66k | 130.41 | |
| Martin Marietta Materials (MLM) | 1.2 | $8.2M | 35k | 235.36 | |
| 1.2 | $8.0M | 181k | 44.50 | ||
| Toll Brothers (TOL) | 1.1 | $7.3M | 150k | 48.66 | |
| Denali Therapeutics (DNLI) | 0.9 | $6.4M | 179k | 35.83 | |
| Zoom Video Communications-a Cl A (ZM) | 0.8 | $5.8M | 12k | 470.13 | |
| SunPower Corporation | 0.8 | $5.5M | 439k | 12.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 60k | 85.90 | |
| Howard Hughes | 0.7 | $5.0M | 86k | 57.60 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.6M | 100k | 46.26 | |
| Micron Technology (MU) | 0.6 | $4.0M | 86k | 46.96 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.7M | 3.0k | 1243.67 | |
| Uber Technologies (UBER) | 0.4 | $2.9M | 80k | 36.48 | |
| Shopify Inc - Class A Cl A (SHOP) | 0.4 | $2.9M | 2.8k | 1022.86 | |
| DELL OCT 2020 60 Call CL C Call Option (DELL) | 0.4 | $2.7M | 40k | 67.70 | |
| Solaredge Technologies Call Option (SEDG) | 0.3 | $2.4M | 10k | 238.40 | |
| Zillow Group Inc - A Cl A (ZG) | 0.3 | $2.2M | 22k | 101.55 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 730.00 | 1469.86 | |
| American Tower Reit (AMT) | 0.1 | $667k | 2.8k | 241.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $593k | 4.0k | 148.77 | |
| Lennar Corp Class B CL B (LEN.B) | 0.1 | $593k | 9.0k | 65.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $398k | 4.1k | 96.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $394k | 25k | 15.79 | |
| Home Depot (HD) | 0.1 | $377k | 1.4k | 277.82 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.0 | $251k | 1.0k | 251.00 | |
| Broadcom (AVGO) | 0.0 | $234k | 641.00 | 365.05 |
