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Livermore
Livermore
ZHEN

Mark Asset Management LP

SEC CIK
0000860176
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
41
−2 vs. Q4 2021
Portfolio value
$552.1M
−$139.3M (−20.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Mark Asset Management LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock59,884$64.5M11.7%−2,899−4.6%ReducedHistory
NVDANVIDIA CorpStock188,276$51.4M9.3%−8,571−4.4%ReducedHistory
AMZNAmazon Com IncStock13,292$43.3M7.8%−626−4.5%ReducedHistory
AAPLApple Inc.Stock157,490$27.5M5.0%−32,082−16.9%ReducedHistory
QCOMQualcomm IncStock161,980$24.8M4.5%+10,709+7.1%AddedHistory
GOOGLAlphabet Inc.Stock8,778$24.4M4.4%−635−6.7%ReducedHistory
MLMMartin Marietta Materials IncCOM60,643$23.3M4.2%−6,253−9.3%ReducedHistory
DISWalt Disney CoStock160,587$22.0M4.0%+9,874+6.6%AddedHistory
MSFTMicrosoft CorpStock68,771$21.2M3.8%−17,743−20.5%ReducedHistory
MGMMGM Resorts InternationalStock499,503$20.9M3.8%−24,510−4.7%ReducedHistory
ASMLASML Holding NVADR30,220$20.2M3.7%−1,518−4.8%ReducedHistory
STLDSteel Dynamics IncCOM226,396$18.9M3.4%+216,396+2,164.0%AddedHistory
MSMorgan StanleyStock214,912$18.8M3.4%−79,306−27.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM53,246$17.2M3.1%−3,937−6.9%ReducedHistory
XYZBlock, Inc.CL A103,658$14.1M2.5%+14,435+16.2%AddedHistory
SCHWSchwab Charles CorpStock154,586$13.0M2.4%−42,069−21.4%ReducedHistory
ABNBAirbnb, Inc.Stock71,408$12.3M2.2%−15,680−18.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,031$12.2M2.2%−19,306−14.2%ReducedHistory
ZSZscaler, Inc.Stock47,843$11.5M2.1%−45,728−48.9%ReducedHistory
UBERUber Technologies, IncStock300,842$10.7M1.9%+300,842NewHistory
TTWOTake Two Interactive Software IncCOM55,501$8.53M1.5%−42,167−43.2%ReducedHistory
BABoeing CoStock43,486$8.33M1.5%−15,906−26.8%ReducedHistory
BXBlackstone Inc.COM54,000$6.86M1.2%+54,000NewHistory
GSGoldman Sachs Group IncStock20,562$6.79M1.2%−11,663−36.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS37,469$6.39M1.2%−52,473−58.3%ReducedHistory
WYNNWynn Resorts LtdCOM77,721$6.20M1.1%+77,721NewHistory
CMGChipotle Mexican Grill IncCOM3,722$5.89M1.1%+3,722NewHistory
AMDAdvanced Micro Devices IncStock44,137$4.83M0.9%+44,137NewHistory
EAElectronic Arts Inc.COM33,461$4.23M0.8%+4,207+14.4%AddedHistory
DOCSDoximity, Inc.CL A71,517$3.73M0.7%+71,517NewHistory
NFLXNetflix IncStock9,679$3.63M0.7%−20,962−68.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A564,494$3.38M0.6%−49,262−8.0%ReducedHistory
RBLXRoblox CorpStock55,360$2.56M0.5%−6,733−10.8%ReducedHistory
GOOGAlphabet Inc.Stock716$2.00M0.4%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP44,013$1.27M0.2%+13,798+45.7%AddedHistory
SPGSimon Property Group Inc.REIT9,514$1.25M0.2%−181−1.9%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP44,013$1.23M0.2%+13,798+45.7%AddedHistory
CTRACoterra Energy Inc.Stock30,000$809.0K0.1%+30,000NewHistory
AMTAmerican Tower CorpREIT2,622$659.0K0.1%−51−1.9%ReducedHistory
OPKOpko Health, Inc.COM190,694$656.0K0.1%+190,694NewHistory
EPDEnterprise Products Partners L.P.Stock24,948$644.0K0.1%00.0%UnchangedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mark Asset Management LP in Q1 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$72.5M–
TSLATesla, Inc.Stock–$38.8M
GSGoldman Sachs Group IncStock–$10.6M
RBLXRoblox CorpStock–$3.24M
SEDGSolaredge Technologies, Inc.COM–$3.22M

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Mark Asset Management LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ADBEAdobe Inc.Stock28,262$16.0M2.3%History
CLFCleveland-Cliffs Inc.Equities654,641$14.3M2.1%History
GEGeneral Electric CoStock85,164$8.04M1.2%History
MRNAModerna, Inc.Stock27,264$6.92M1.0%History
TWTRTwitter, Inc.COM92,481$4.00M0.6%History
PFEPfizer IncStock41,760$2.47M0.4%History
CZRCaesars Entertainment, Inc.COM26,166$2.45M0.4%History
DISHDISH Network CORPCL A60,456$1.96M0.3%History
DNLIDenali Therapeutics Inc.COM40,370$1.80M0.3%History
RIVNRivian Automotive, Inc.Stock10,056$1.04M0.2%History