Mark Asset Management as of June 30, 2024
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 50 positions in its portfolio as reported in the June 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) | 19.1 | $192M | 400k | 479.11 | |
| NVIDIA Corporation (NVDA) | 17.3 | $173M | 1.4M | 123.54 | |
| Apple (AAPL) | 4.7 | $47M | 223k | 210.62 | |
| Meta Platforms Cl A (META) | 4.7 | $47M | 93k | 504.22 | |
| Amazon (AMZN) | 4.5 | $45M | 233k | 193.25 | |
| Arm Holdings Sponsored Adr (ARM) | 3.9 | $39M | 239k | 163.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $37M | 83k | 446.95 | |
| Arista Networks (ANET) | 3.1 | $31M | 89k | 350.48 | |
| Walt Disney Company (DIS) | 3.0 | $30M | 304k | 99.29 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.9 | $29M | 158k | 182.15 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $24M | 329k | 73.69 | |
| Netflix (NFLX) | 2.3 | $23M | 33k | 674.88 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $22M | 138k | 155.49 | |
| Wynn Resorts (WYNN) | 1.9 | $19M | 213k | 89.50 | |
| Duolingo Cl A Com (DUOL) | 1.9 | $19M | 91k | 208.67 | |
| MGM Resorts International. (MGM) | 1.8 | $18M | 402k | 44.44 | |
| Ge Aerospace Com New (GE) | 1.7 | $17M | 106k | 158.97 | |
| Tesla Motors (TSLA) | 1.5 | $15M | 75k | 197.89 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $13M | 29k | 444.83 | |
| Uber Technologies (UBER) | 1.2 | $12M | 163k | 72.68 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 110k | 100.39 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $11M | 87k | 123.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 180k | 59.39 | |
| Apollo Global Mgmt (APO) | 1.1 | $11M | 90k | 118.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $9.6M | 25k | 383.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.4M | 121k | 77.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.9M | 8.7k | 1022.70 | |
| Zscaler Incorporated (ZS) | 0.8 | $7.7M | 40k | 192.20 | |
| Martin Marietta Materials (MLM) | 0.8 | $7.6M | 14k | 541.78 | |
| Micron Technology (MU) | 0.7 | $7.3M | 55k | 131.52 | |
| Dell Technologies CL C (DELL) | 0.7 | $6.9M | 50k | 137.91 | |
| Qualcomm (QCOM) | 0.6 | $5.9M | 30k | 199.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $5.5M | 70k | 77.92 | |
| Ge Vernova (GEV) | 0.5 | $5.1M | 30k | 171.50 | |
| Zillow Group Inc - A Cl A (ZG) | 0.5 | $4.5M | 100k | 45.04 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $4.0M | 104k | 38.17 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $3.7M | 20k | 182.37 | |
| Boeing Company (BA) | 0.4 | $3.6M | 20k | 182.00 | |
| Paramount Global Class A Com (PARAA) | 0.3 | $3.4M | 182k | 18.38 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $3.0M | 81k | 37.22 | |
| Zillow Group Inc - C Cl C Cap Stk (Z) | 0.3 | $2.8M | 60k | 46.40 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 13k | 183.41 | |
| Sofi Technologies (SOFI) | 0.2 | $2.3M | 341k | 6.61 | |
| Simon Property (SPG) | 0.1 | $1.2M | 8.1k | 151.82 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 39.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $906k | 9.3k | 97.18 | |
| American Tower Reit (AMT) | 0.0 | $433k | 2.2k | 194.34 | |
| Atlanta Braves Hldgs Inc-a Com Ser A (BATRA) | 0.0 | $413k | 10k | 41.35 | |
| Atlanta Braves Hldgs Inc-c Com Ser C (BATRK) | 0.0 | $394k | 10k | 39.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 25k | 1.00 |
