Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 49
- +7 vs. Q3 2022
- Portfolio value
- $424.0M
- +$20.3M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 155,372 | $22.7M | 5.4% | −3,940−2.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 251,268 | $20.7M | 4.9% | +113,200+82.0% | Added | History |
| AAPLApple Inc. | Stock | 151,243 | $19.7M | 4.6% | −3,556−2.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 55,919 | $18.9M | 4.5% | −1,471−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 221,703 | $18.6M | 4.4% | −49,393−18.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 515,243 | $17.3M | 4.1% | −14,850−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 196,978 | $17.1M | 4.0% | −34,868−15.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 31,148 | $17.0M | 4.0% | −621−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 195,769 | $16.6M | 3.9% | −14,795−7.0% | Reduced | History |
| BABoeing Co | Stock | 85,599 | $16.3M | 3.8% | −2,913−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 125,503 | $15.5M | 3.6% | −31,998−20.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,648 | $14.3M | 3.4% | −7,832−11.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,297 | $14.0M | 3.3% | −13,962−8.1% | Reduced | History |
| LENLennar Corp | CL A | 149,925 | $13.6M | 3.2% | +14,962+11.1% | Added | History |
| NFLXNetflix Inc | Stock | 43,191 | $12.7M | 3.0% | +43,191 | New | History |
| METAMeta Platforms, Inc. | Stock | 100,170 | $12.1M | 2.8% | +70,170+233.9% | Added | History |
| QCOMQualcomm Inc | Stock | 104,430 | $11.5M | 2.7% | −2,719−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 127,957 | $10.7M | 2.5% | +27,957+28.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 30,665 | $10.5M | 2.5% | −10,871−26.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 364,854 | $9.02M | 2.1% | +30,812+9.2% | Added | History |
| BACBank of America Corp | Stock | 245,587 | $8.13M | 1.9% | −77,179−23.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 44,404 | $7.98M | 1.9% | +34,404+344.0% | Added | History |
| SBUXStarbucks Corp | Stock | 74,003 | $7.34M | 1.7% | +4,022+5.7% | Added | History |
| BXBlackstone Inc. | COM | 89,312 | $6.63M | 1.6% | +1,145+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,829 | $6.32M | 1.5% | −11,588−12.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 98,568 | $6.19M | 1.5% | +12,149+14.1% | Added | History |
| EAElectronic Arts Inc. | COM | 50,574 | $6.18M | 1.5% | −2,597−4.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 40,114 | $6.03M | 1.4% | +15,114+60.5% | Added | History |
| ZSZscaler, Inc. | Stock | 53,460 | $5.98M | 1.4% | −3,616−6.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 89,547 | $5.71M | 1.3% | −10,431−10.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 118,712 | $5.71M | 1.3% | +118,712 | New | History |
| ABNBAirbnb, Inc. | Stock | 64,823 | $5.54M | 1.3% | −17,753−21.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 19,692 | $5.22M | 1.2% | +19,692 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 48,915 | $5.09M | 1.2% | −13,435−21.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,769 | $4.74M | 1.1% | +19,769 | New | History |
| TOLToll Brothers, Inc. | COM | 83,394 | $4.16M | 1.0% | −1,592−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 68,743 | $2.84M | 0.7% | +68,743 | New | History |
| ORCLOracle Corp | Stock | 29,439 | $2.41M | 0.6% | +29,439 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,572 | $2.18M | 0.5% | −2,064−56.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 451,452 | $2.08M | 0.5% | +451,452 | New | History |
| MANUManchester United plc | ORD CL A | 88,420 | $2.06M | 0.5% | +88,420 | New | History |
| GOOGAlphabet Inc. | Stock | 13,728 | $1.22M | 0.3% | −68−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,988 | $1.17M | 0.3% | +9,988 | New | History |
| SPGSimon Property Group Inc. | REIT | 9,072 | $1.07M | 0.3% | −442−4.6% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 24,530 | $801.4K | 0.2% | −470−1.9% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 24,530 | $790.6K | 0.2% | −470−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $601.7K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $529.6K | 0.1% | −122−4.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 256,136 | $527.6K | 0.1% | −6,259−2.4% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.