Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- −6 vs. Q1 2021
- Portfolio value
- $670.8M
- +$40.9M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 59,871 | $47.9M | 7.1% | −2,230−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,811 | $47.5M | 7.1% | −507−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 67,628 | $46.0M | 6.9% | +7,504+12.5% | Added | History |
| DISWalt Disney Co | Stock | 161,180 | $28.3M | 4.2% | −5,745−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 297,729 | $27.3M | 4.1% | −31,619−9.6% | Reduced | History |
| AAPLApple Inc. | Stock | 197,117 | $27.0M | 4.0% | −11,766−5.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 627,080 | $26.7M | 4.0% | −22,366−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 345,977 | $25.2M | 3.8% | −42,229−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,452 | $24.0M | 3.6% | −6,344−6.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 110,773 | $23.9M | 3.6% | −3,805−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,449 | $23.1M | 3.4% | −725−7.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 191,699 | $23.0M | 3.4% | −7,190−3.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 93,625 | $22.8M | 3.4% | +36,625+64.3% | Added | History |
| ASMLASML Holding NV | ADR | 31,724 | $21.9M | 3.3% | +2,724+9.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 60,709 | $21.4M | 3.2% | −2,111−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,471 | $20.7M | 3.1% | −2,365−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 141,897 | $20.3M | 3.0% | −4,970−3.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 221,014 | $19.9M | 3.0% | +221,014 | New | History |
| ADBEAdobe Inc. | Stock | 31,537 | $18.5M | 2.8% | −1,134−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,878 | $16.8M | 2.5% | −5,170−14.0% | Reduced | History |
| GEGeneral Electric Co | COM | 1,245,989 | $16.8M | 2.5% | +140,130+12.7% | Added | History |
| BABoeing Co | Stock | 65,615 | $15.7M | 2.3% | −11,278−14.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 86,322 | $15.3M | 2.3% | −3,129−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,041 | $15.1M | 2.2% | −16,261−21.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 55,345 | $13.0M | 1.9% | +27,714+100.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 65,924 | $10.1M | 1.5% | +7,875+13.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 28,766 | $8.04M | 1.2% | −1,234−4.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 74,428 | $7.72M | 1.2% | +14,428+24.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 27,114 | $7.49M | 1.1% | −1,025−3.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 52,760 | $6.45M | 1.0% | +52,760 | New | History |
| SHOPShopify Inc. | Stock | 3,925 | $5.73M | 0.9% | +3,925 | New | History |
| SBUXStarbucks Corp | Stock | 48,188 | $5.39M | 0.8% | +48,188 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 20,000 | $3.24M | 0.5% | +20,000 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 38,839 | $3.05M | 0.5% | −73,080−65.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 716 | $1.79M | 0.3% | +6+0.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,856 | $1.29M | 0.2% | +4,872+97.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,718 | $734.0K | 0.1% | −31−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,073 | $634.0K | 0.1% | −46−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,000 | $470.0K | 0.1% | +12,000 | New | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $85.6M | – |
| Tesla Inc88160R901 | CALL | – | $24.5M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $11.2M |
| GSGoldman Sachs Group Inc | Stock | – | $7.59M |
| MSMorgan Stanley | Stock | – | $5.50M |
| QCOMQualcomm Inc | Stock | – | $4.29M |
| SCHWSchwab Charles Corp | Stock | – | $2.91M |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 128,847 | $12.3M | 1.9% | History |
| MUMicron Technology Inc | Stock | 121,859 | $10.7M | 1.7% | History |
| TWTRTwitter, Inc. | COM | 154,312 | $9.82M | 1.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 33,097 | $5.37M | 0.9% | 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 |
| TMETencent Music Entertainment Group | SPON ADS | 170,000 | $3.48M | 0.6% | History |
| SNOWSnowflake Inc. | Stock | 14,879 | $3.41M | 0.5% | History |
| LEN.BLennar Corp | CL B | 9,005 | $741.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 3,972 | $653.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,353 | $413.0K | 0.1% | History |