Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 43
- −2 vs. Q3 2021
- Portfolio value
- $691.4M
- +$25.6M (+3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 62,783 | $66.3M | 9.6% | −4,766−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 196,847 | $57.9M | 8.4% | −10,343−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,918 | $46.4M | 6.7% | +129+0.9% | Added | History |
| AAPLApple Inc. | Stock | 189,572 | $33.7M | 4.9% | +3,801+2.0% | Added | History |
| ZSZscaler, Inc. | Stock | 93,571 | $30.1M | 4.3% | −2,162−2.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 66,896 | $29.5M | 4.3% | +6,324+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,514 | $29.1M | 4.2% | −743−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 294,218 | $28.9M | 4.2% | −1,044−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 151,271 | $27.7M | 4.0% | +9,690+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,413 | $27.3M | 3.9% | −30−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 31,738 | $25.3M | 3.7% | +21+0.1% | Added | History |
| MGMMGM Resorts International | Stock | 524,013 | $23.5M | 3.4% | −101,177−16.2% | Reduced | History |
| DISWalt Disney Co | Stock | 150,713 | $23.3M | 3.4% | −217−0.1% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 89,942 | $23.2M | 3.4% | +74,073+466.8% | Added | History |
| NFLXNetflix Inc | Stock | 30,641 | $18.5M | 2.7% | −96−0.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 97,668 | $17.4M | 2.5% | +905+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 196,655 | $16.5M | 2.4% | −3,225−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 136,337 | $16.4M | 2.4% | −12,452−8.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 57,183 | $16.0M | 2.3% | +16,140+39.3% | Added | History |
| ADBEAdobe Inc. | Stock | 28,262 | $16.0M | 2.3% | −97−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 87,088 | $14.5M | 2.1% | +21,070+31.9% | Added | History |
| XYZBlock, Inc. | CL A | 89,223 | $14.4M | 2.1% | +1,464+1.7% | Added | History |
| CLFCleveland-Cliffs Inc. | Equities | 654,641 | $14.3M | 2.1% | +654,641 | New | History |
| GSGoldman Sachs Group Inc | Stock | 32,225 | $12.3M | 1.8% | +425+1.3% | Added | History |
| BABoeing Co | Stock | 59,392 | $12.0M | 1.7% | +16,912+39.8% | Added | History |
| GEGeneral Electric Co | Stock | 85,164 | $8.04M | 1.2% | −64,453−43.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 27,264 | $6.92M | 1.0% | −23,871−46.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 62,093 | $6.41M | 0.9% | −25,080−28.8% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 613,756 | $4.84M | 0.7% | +613,756 | New | History |
| TWTRTwitter, Inc. | COM | 92,481 | $4.00M | 0.6% | +92,481 | New | History |
| EAElectronic Arts Inc. | COM | 29,254 | $3.86M | 0.6% | −26,746−47.8% | Reduced | History |
| PFEPfizer Inc | Stock | 41,760 | $2.47M | 0.4% | +19,735+89.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 26,166 | $2.45M | 0.4% | +26,166 | New | History |
| GOOGAlphabet Inc. | Stock | 716 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 60,456 | $1.96M | 0.3% | +60,456 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 40,370 | $1.80M | 0.3% | +19,841+96.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,695 | $1.55M | 0.2% | −181−1.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,056 | $1.04M | 0.2% | +10,056 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 30,215 | $869.0K | 0.1% | +30,215 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 30,215 | $849.0K | 0.1% | +30,215 | New | History |
| AMTAmerican Tower Corp | REIT | 2,673 | $782.0K | 0.1% | −50−1.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 10,000 | $621.0K | 0.1% | +10,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $548.0K | 0.1% | 00.0% | Unchanged | History |
Options (8)
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 | $79.6M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $37.0M | – |
| GSGoldman Sachs Group Inc | Stock | – | $30.6M |
| TSLATesla, Inc. | Stock | – | $19.0M |
| QCOMQualcomm Inc | Stock | – | $11.0M |
| MSMorgan Stanley | Stock | – | $5.89M |
| BNTXBioNTech SE | SPONSORED ADS | – | $2.58M |
| MRNAModerna, Inc. | Stock | – | $2.54M |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 45,305 | $15.4M | 2.3% | History |
| SHOPShopify Inc. | Stock | 10,033 | $13.6M | 2.0% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,607 | $11.9M | 1.8% | History |
| UPSTUpstart Holdings, Inc. | COM | 34,000 | $10.8M | 1.6% | History |
| DOCSDoximity, Inc. | CL A | 75,000 | $6.05M | 0.9% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 558,093 | $5.68M | 0.9% | – |
| DOCUDocuSign, Inc. | Stock | 17,947 | $4.62M | 0.7% | History |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $1.98M | 0.3% | History |
| CRBUCaribou Biosciences, Inc. | COM | 80,000 | $1.91M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 24,628 | $1.91M | 0.3% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,000 | $337.0K | 0.1% | – |