Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 46
- No 13F data for Q4 2020
- Portfolio value
- $629.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,318 | $44.3M | 7.0% | – | – | History |
| TSLATesla, Inc. | Stock | 60,124 | $40.2M | 6.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 62,101 | $33.2M | 5.3% | – | – | History |
| DISWalt Disney Co | Stock | 166,925 | $30.8M | 4.9% | – | – | History |
| MSMorgan Stanley | Stock | 329,348 | $25.6M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 208,883 | $25.5M | 4.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 388,206 | $25.3M | 4.0% | – | – | History |
| MGMMGM Resorts International | Stock | 649,446 | $24.7M | 3.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 198,889 | $23.5M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 94,796 | $22.4M | 3.5% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 62,820 | $21.1M | 3.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,174 | $21.0M | 3.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 114,578 | $19.7M | 3.1% | – | – | History |
| BABoeing Co | Stock | 76,893 | $19.6M | 3.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 146,867 | $19.5M | 3.1% | – | – | History |
| NFLXNetflix Inc | Stock | 37,048 | $19.3M | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 61,836 | $18.2M | 2.9% | – | – | History |
| ASMLASML Holding NV | ADR | 29,000 | $17.9M | 2.8% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 89,451 | $15.8M | 2.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 32,671 | $15.5M | 2.5% | – | – | History |
| GEGeneral Electric Co | COM | 1,105,859 | $14.5M | 2.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76,302 | $13.9M | 2.2% | – | – | History |
| XYZBlock, Inc. | CL A | 57,000 | $12.9M | 2.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 128,847 | $12.3M | 1.9% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 58,049 | $10.9M | 1.7% | – | – | History |
| MUMicron Technology Inc | Stock | 121,859 | $10.7M | 1.7% | – | – | History |
| TWTRTwitter, Inc. | COM | 154,312 | $9.82M | 1.6% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 28,139 | $8.09M | 1.3% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 111,919 | $6.39M | 1.0% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 30,000 | $6.07M | 1.0% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 33,097 | $5.37M | 0.9% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 60,000 | $5.25M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 80,000 | $5.12M | 0.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 52,291 | $4.86M | 0.8% | – | – | History |
| NUENucor Corp | COM | 56,000 | $4.50M | 0.7% | – | – | History |
| MRNAModerna, Inc. | Stock | 27,631 | $3.62M | 0.6% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 170,000 | $3.48M | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 14,879 | $3.41M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 710 | $1.47M | 0.2% | – | – | History |
| LEN.BLennar Corp | CL B | 9,005 | $741.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,749 | $657.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,972 | $653.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,119 | $627.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 4,984 | $567.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $549.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,353 | $413.0K | 0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.