Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- −3 vs. Q2 2022
- Portfolio value
- $403.7M
- −$9.00M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 157,501 | $41.8M | 10.3% | −15,362−8.9% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 271,096 | $30.6M | 7.6% | +9,916+3.8% | Added | History |
| DISWalt Disney Co | Stock | 231,846 | $21.9M | 5.4% | +49,947+27.5% | Added | History |
| AAPLApple Inc. | Stock | 154,799 | $21.4M | 5.3% | −12,547−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 159,312 | $19.3M | 4.8% | −25,039−13.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 57,390 | $18.5M | 4.6% | −140.0% | Reduced | History |
| MSMorgan Stanley | Stock | 210,564 | $16.6M | 4.1% | −560.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 172,259 | $16.5M | 4.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MGMMGM Resorts International | Stock | 530,093 | $15.8M | 3.9% | −1310.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,480 | $15.7M | 3.9% | −140.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 31,769 | $13.2M | 3.3% | +463+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,536 | $12.2M | 3.0% | +17,989+76.4% | Added | History |
| QCOMQualcomm Inc | Stock | 107,149 | $12.1M | 3.0% | −70,044−39.5% | Reduced | History |
| BABoeing Co | Stock | 88,512 | $10.7M | 2.7% | +19,980+29.2% | Added | History |
| LENLennar Corp | CL A | 134,963 | $10.1M | 2.5% | +14,963+12.5% | Added | History |
| BACBank of America Corp | Stock | 322,766 | $9.75M | 2.4% | +5,931+1.9% | Added | History |
| ZSZscaler, Inc. | Stock | 57,076 | $9.38M | 2.3% | +9,988+21.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 38,986 | $9.02M | 2.2% | −20,014−33.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 334,042 | $8.85M | 2.2% | −840.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 138,068 | $8.70M | 2.2% | +52,009+60.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 82,576 | $8.67M | 2.1% | +10,607+14.7% | Added | History |
| BXBlackstone Inc. | COM | 88,167 | $7.38M | 1.8% | +40,111+83.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 62,350 | $6.80M | 1.7% | +4,983+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,417 | $6.61M | 1.6% | −24,418−20.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 100,000 | $6.19M | 1.5% | +100,000 | New | History |
| EAElectronic Arts Inc. | COM | 53,171 | $6.15M | 1.5% | +20,159+61.1% | Added | History |
| SBUXStarbucks Corp | Stock | 69,981 | $5.90M | 1.5% | +9,981+16.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,636 | $5.46M | 1.4% | −10.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 86,419 | $4.75M | 1.2% | +32,451+60.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 99,978 | $4.65M | 1.2% | −220.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,000 | $4.07M | 1.0% | +10,000+50.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 84,986 | $3.57M | 0.9% | +84,986 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 25,000 | $3.37M | 0.8% | −36,734−59.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 40,191 | $1.44M | 0.4% | −4,920−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,796 | $1.33M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MRNAModerna, Inc. | Stock | 10,000 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 9,514 | $854.0K | 0.2% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 262,395 | $732.0K | 0.2% | −310,153−54.2% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 25,000 | $704.0K | 0.2% | +25,000 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 25,000 | $688.0K | 0.2% | +25,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,622 | $563.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 46,590 | $3.56M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 20,000 | $3.30M | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,000 | $2.98M | 0.7% | History |
| RRCRange Resources Corp | COM | 120,000 | $2.97M | 0.7% | History |
| NKENIKE, Inc. | Stock | 20,000 | $2.04M | 0.5% | History |
| GSKGSK plc | SPONSORED ADR | 20,000 | $871.0K | 0.2% | History |
| OPKOpko Health, Inc. | COM | 186,441 | $472.0K | 0.1% | History |