Mark Asset Management as of Dec. 31, 2024
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 43 positions in its portfolio as reported in the December 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) | 22.1 | $205M | 400k | 511.23 | |
| NVIDIA Corporation (NVDA) | 12.5 | $116M | 860k | 134.29 | |
| Meta Platforms Cl A (META) | 4.9 | $46M | 78k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $41M | 215k | 189.30 | |
| Amazon (AMZN) | 4.2 | $39M | 178k | 219.39 | |
| Tesla Motors (TSLA) | 3.7 | $34M | 84k | 403.86 | |
| Apple (AAPL) | 3.6 | $34M | 134k | 250.42 | |
| Walt Disney Company (DIS) | 3.4 | $32M | 283k | 111.35 | |
| Microsoft Corporation (MSFT) | 2.9 | $27M | 64k | 421.51 | |
| Arm Holdings Sponsored Ads (ARM) | 2.7 | $25M | 202k | 123.36 | |
| Duolingo Cl A Com (DUOL) | 2.6 | $24M | 75k | 324.24 | |
| Oracle Corporation (ORCL) | 2.4 | $22M | 133k | 166.64 | |
| Flutter Entmt SHS (FLUT) | 2.4 | $22M | 85k | 258.45 | |
| Arista Networks Com Shs (ANET) | 2.3 | $22M | 195k | 110.53 | |
| Ge Vernova (GEV) | 2.3 | $21M | 64k | 328.92 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $20M | 176k | 115.72 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $19M | 106k | 184.08 | |
| Netflix (NFLX) | 2.0 | $18M | 21k | 891.30 | |
| Boeing Company (BA) | 1.7 | $15M | 87k | 177.01 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $14M | 26k | 521.94 | |
| Broadcom (AVGO) | 1.4 | $13M | 57k | 231.83 | |
| Ge Aerospace Com New (GE) | 1.4 | $13M | 77k | 166.79 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 173k | 70.24 | |
| MGM Resorts International. (MGM) | 1.3 | $12M | 335k | 34.65 | |
| Paramount Global Class B Com (PARA) | 1.1 | $10M | 968k | 10.46 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $10M | 23k | 447.38 | |
| Zscaler Incorporated (ZS) | 1.1 | $9.9M | 55k | 180.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $9.2M | 53k | 172.43 | |
| Sofi Technologies (SOFI) | 0.9 | $8.0M | 521k | 15.40 | |
| Astera Labs (ALAB) | 0.7 | $6.3M | 47k | 132.45 | |
| Zillow Group Cl A (ZG) | 0.7 | $6.1M | 86k | 70.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $5.9M | 8.5k | 693.02 | |
| Wynn Resorts (WYNN) | 0.3 | $3.1M | 36k | 86.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 11k | 190.40 | |
| Paramount Global Class A Com (PARAA) | 0.2 | $2.0M | 88k | 22.30 | |
| CVS Caremark Corporation Put Option (CVS) | 0.2 | $1.8M | 40k | 44.89 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.2M | 16k | 74.07 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 7.9k | 146.30 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 7.8k | 136.37 | |
| Toll Brothers (TOL) | 0.1 | $987k | 7.8k | 125.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $828k | 78k | 10.56 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $477k | 16k | 30.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 25k | 1.00 |
