Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 45
- +4 vs. Q1 2022
- Portfolio value
- $412.7M
- −$139.4M (−25.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 57,621 | $38.8M | 9.4% | −2,263−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 184,351 | $27.9M | 6.8% | −3,925−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261,180 | $27.7M | 6.7% | −4,660−1.8% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 167,346 | $22.9M | 5.5% | +9,856+6.3% | Added | History |
| QCOMQualcomm Inc | Stock | 177,193 | $22.6M | 5.5% | +15,213+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,616 | $18.8M | 4.5% | −162−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,494 | $17.3M | 4.2% | −1,277−1.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 57,404 | $17.2M | 4.2% | −3,239−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 181,899 | $17.2M | 4.2% | +21,312+13.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 59,000 | $16.1M | 3.9% | +5,754+10.8% | Added | History |
| MSMorgan Stanley | Stock | 210,620 | $16.0M | 3.9% | −4,292−2.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 530,224 | $15.3M | 3.7% | +30,721+6.2% | Added | History |
| ASMLASML Holding NV | ADR | 31,306 | $14.9M | 3.6% | +1,086+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,835 | $9.88M | 2.4% | +3,804+3.3% | Added | History |
| BACBank of America Corp | Stock | 316,835 | $9.86M | 2.4% | +316,835 | New | History |
| BABoeing Co | Stock | 68,532 | $9.37M | 2.3% | +25,046+57.6% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 61,734 | $9.21M | 2.2% | +24,265+64.8% | Added | History |
| LENLennar Corp | CL A | 120,000 | $8.47M | 2.1% | +120,000 | New | History |
| ZSZscaler, Inc. | Stock | 47,088 | $7.04M | 1.7% | −755−1.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 57,367 | $7.03M | 1.7% | +1,866+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,547 | $6.99M | 1.7% | +2,985+14.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 334,126 | $6.84M | 1.7% | +33,284+11.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 71,969 | $6.41M | 1.6% | +561+0.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 86,059 | $4.90M | 1.2% | +8,338+10.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 100,000 | $4.85M | 1.2% | +100,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,637 | $4.75M | 1.2% | −85−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 60,000 | $4.58M | 1.1% | +60,000 | New | History |
| BXBlackstone Inc. | COM | 48,056 | $4.38M | 1.1% | −5,944−11.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 33,012 | $4.02M | 1.0% | −449−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,590 | $3.56M | 0.9% | +2,453+5.6% | Added | History |
| XYZBlock, Inc. | CL A | 53,968 | $3.32M | 0.8% | −49,690−47.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,000 | $3.30M | 0.8% | +20,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $3.23M | 0.8% | +20,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,000 | $2.98M | 0.7% | +222,000 | New | History |
| RRCRange Resources Corp | COM | 120,000 | $2.97M | 0.7% | +120,000 | New | History |
| NKENIKE, Inc. | Stock | 20,000 | $2.04M | 0.5% | +20,000 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 572,548 | $1.90M | 0.5% | +8,054+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 690 | $1.51M | 0.4% | −26−3.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 45,111 | $1.48M | 0.4% | −10,249−18.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 10,000 | $1.43M | 0.3% | +10,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 9,514 | $903.0K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 20,000 | $871.0K | 0.2% | +20,000 | New | History |
| AMTAmerican Tower Corp | REIT | 2,622 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 186,441 | $472.0K | 0.1% | −4,253−2.2% | Reduced | History |
Options (2)
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 | $1.12M | – |
| XYZBlock, Inc. | CL A | – | $25.0K |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 226,396 | $18.9M | 3.4% | History |
| SCHWSchwab Charles Corp | Stock | 154,586 | $13.0M | 2.4% | History |
| DOCSDoximity, Inc. | CL A | 71,517 | $3.73M | 0.7% | History |
| NFLXNetflix Inc | Stock | 9,679 | $3.63M | 0.7% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 44,013 | $1.27M | 0.2% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 44,013 | $1.23M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 30,000 | $809.0K | 0.1% | History |