Mark Asset Management as of Sept. 30, 2024
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 46 positions in its portfolio as reported in the September 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) | 22.4 | $244M | 500k | 488.07 | |
| NVIDIA Corporation (NVDA) | 12.7 | $139M | 1.1M | 121.44 | |
| Meta Platforms Cl A (META) | 4.9 | $53M | 93k | 572.44 | |
| Apple (AAPL) | 4.3 | $47M | 202k | 233.00 | |
| Amazon (AMZN) | 4.0 | $43M | 232k | 186.33 | |
| Arm Holdings Sponsored Ads (ARM) | 3.7 | $41M | 283k | 143.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $36M | 83k | 430.30 | |
| Walt Disney Company (DIS) | 3.1 | $34M | 353k | 96.19 | |
| Arista Networks | 3.1 | $34M | 88k | 383.82 | |
| Duolingo Cl A Com (DUOL) | 2.9 | $31M | 111k | 282.02 | |
| Flutter Entmt SHS (FLUT) | 2.8 | $31M | 129k | 237.28 | |
| Oracle Corporation (ORCL) | 2.4 | $26M | 152k | 170.40 | |
| Tesla Motors (TSLA) | 2.3 | $26M | 98k | 261.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $25M | 152k | 165.85 | |
| Ge Vernova (GEV) | 2.2 | $24M | 95k | 254.99 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $21M | 174k | 121.16 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $21M | 137k | 153.71 | |
| Wynn Resorts (WYNN) | 1.9 | $20M | 211k | 95.88 | |
| Netflix (NFLX) | 1.7 | $18M | 26k | 709.29 | |
| Ge Aerospace Com New (GE) | 1.7 | $18M | 96k | 188.58 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $16M | 33k | 491.27 | |
| MGM Resorts International. (MGM) | 1.4 | $16M | 402k | 39.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $14M | 17k | 833.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $13M | 86k | 153.13 | |
| Starbucks Corporation (SBUX) | 1.2 | $13M | 130k | 97.49 | |
| Paramount Global Class B Com (PARA) | 1.2 | $13M | 1.2M | 10.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 181k | 56.49 | |
| Zscaler Incorporated (ZS) | 0.9 | $10M | 60k | 170.93 | |
| Apollo Global Mgmt (APO) | 0.9 | $9.9M | 79k | 124.91 | |
| Sofi Technologies (SOFI) | 0.7 | $8.0M | 1.0M | 7.86 | |
| Dell Technologies CL C (DELL) | 0.5 | $5.8M | 49k | 118.53 | |
| Zillow Group Cl A (ZG) | 0.5 | $4.9M | 79k | 61.93 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.4M | 43k | 104.24 | |
| Paramount Global Class A Com (PARAA) | 0.4 | $4.0M | 181k | 21.86 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.8M | 7.6k | 368.52 | |
| Las Vegas Sands (LVS) | 0.2 | $2.5M | 50k | 50.35 | |
| Uber Technologies (UBER) | 0.2 | $2.3M | 30k | 75.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 13k | 167.16 | |
| Micron Technology (MU) | 0.2 | $2.1M | 20k | 103.70 | |
| Simon Property (SPG) | 0.1 | $1.4M | 8.1k | 168.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 39.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.0k | 538.46 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $706k | 20k | 35.36 | |
| American Tower Reit (AMT) | 0.0 | $518k | 2.2k | 232.50 | |
| Boeing Company (BA) | 0.0 | $304k | 2.0k | 152.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 25k | 1.00 |
