Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- +5 vs. Q2 2021
- Portfolio value
- $665.8M
- −$5.00M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 67,549 | $52.4M | 7.9% | −79−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,789 | $45.3M | 6.8% | −22−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 207,190 | $42.9M | 6.4% | −32,294−13.5% | ReducedConverted for a 4-for-1 split | History |
| MSMorgan Stanley | Stock | 295,262 | $28.7M | 4.3% | −2,467−0.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 625,190 | $27.0M | 4.1% | −1,890−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 185,771 | $26.3M | 3.9% | −11,346−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 150,930 | $25.5M | 3.8% | −10,250−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,443 | $25.2M | 3.8% | −6−0.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 95,733 | $25.1M | 3.8% | −15,040−13.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,257 | $24.6M | 3.7% | −1,195−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 31,717 | $23.6M | 3.5% | −70.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 87,759 | $21.0M | 3.2% | −5,866−6.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 60,572 | $20.7M | 3.1% | −137−0.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 51,135 | $19.7M | 3.0% | −4,210−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,737 | $18.8M | 2.8% | −1,141−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 141,581 | $18.3M | 2.7% | −316−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 148,789 | $16.6M | 2.5% | −42,910−22.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,359 | $16.3M | 2.5% | −3,178−10.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 149,617 | $15.4M | 2.3% | −6,132−3.9% | ReducedConverted for a 1-for-8 split | History |
| METAMeta Platforms, Inc. | Stock | 45,305 | $15.4M | 2.3% | −14,166−23.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 96,763 | $14.9M | 2.2% | +10,441+12.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 199,880 | $14.6M | 2.2% | −146,097−42.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,033 | $13.6M | 2.0% | +6,108+155.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,800 | $12.0M | 1.8% | +31,800 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,607 | $11.9M | 1.8% | −11,434−19.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 66,018 | $11.1M | 1.7% | +94+0.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 41,043 | $10.9M | 1.6% | +13,929+51.4% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 34,000 | $10.8M | 1.6% | +34,000 | New | History |
| BABoeing Co | Stock | 42,480 | $9.34M | 1.4% | −23,135−35.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 56,000 | $7.97M | 1.2% | +56,000 | New | History |
| RBLXRoblox Corp | Stock | 87,173 | $6.59M | 1.0% | −133,841−60.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 75,000 | $6.05M | 0.9% | +75,000 | New | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 558,093 | $5.68M | 0.9% | +558,093 | New | – |
| DOCUDocuSign, Inc. | Stock | 17,947 | $4.62M | 0.7% | −10,819−37.6% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 15,869 | $4.33M | 0.7% | +15,869 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $1.98M | 0.3% | +100,000 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 80,000 | $1.91M | 0.3% | +80,000 | New | History |
| GOOGAlphabet Inc. | Stock | 716 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 24,628 | $1.91M | 0.3% | +24,628 | New | History |
| SPGSimon Property Group Inc. | REIT | 9,876 | $1.28M | 0.2% | +20+0.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 20,529 | $1.04M | 0.2% | −18,310−47.1% | Reduced | History |
| PFEPfizer Inc | Stock | 22,025 | $947.0K | 0.1% | +10,025+83.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,723 | $723.0K | 0.1% | +5+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,000 | $337.0K | 0.1% | +20,000 | New | – |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $125.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $64.4M | – |
| GSGoldman Sachs Group Inc | Stock | – | $30.2M |
| TSLATesla, Inc. | Stock | – | $27.9M |
| MSMorgan Stanley | Stock | – | $5.84M |
| DISWalt Disney Co | Stock | – | $5.08M |
| DELLDell Technologies Inc. | Stock | – | $2.08M |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 74,428 | $7.72M | 1.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 52,760 | $6.45M | 1.0% | History |
| SBUXStarbucks Corp | Stock | 48,188 | $5.39M | 0.8% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 20,000 | $3.24M | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 4,073 | $634.0K | 0.1% | History |