Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 47
- −2 vs. Q4 2022
- Portfolio value
- $525.5M
- +$101.5M (+23.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 156,183 | $43.4M | 8.3% | +811+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 89,257 | $25.8M | 4.9% | +29,609+49.6% | Added | History |
| AAPLApple Inc. | Stock | 149,713 | $24.7M | 4.7% | −1,530−1.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 217,069 | $24.3M | 4.6% | −34,199−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 226,471 | $23.4M | 4.5% | +4,768+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 109,678 | $23.2M | 4.4% | +9,508+9.5% | Added | History |
| MGMMGM Resorts International | Stock | 512,575 | $22.8M | 4.3% | −2,668−0.5% | Reduced | History |
| BABoeing Co | Stock | 105,197 | $22.3M | 4.3% | +19,598+22.9% | Added | History |
| ASMLASML Holding NV | ADR | 30,988 | $21.1M | 4.0% | −160−0.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 55,637 | $19.7M | 3.8% | −282−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 195,935 | $19.6M | 3.7% | −1,043−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,000 | $16.6M | 3.2% | +4,809+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 78,317 | $16.2M | 3.1% | −47,186−37.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 153,524 | $16.0M | 3.0% | +79,521+107.5% | Added | History |
| LENLennar Corp | CL A | 145,186 | $15.3M | 2.9% | −4,739−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 142,856 | $14.8M | 2.8% | −15,441−9.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 113,838 | $14.5M | 2.8% | +9,408+9.0% | Added | History |
| MSMorgan Stanley | Stock | 154,556 | $13.6M | 2.6% | −41,213−21.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 137,373 | $13.1M | 2.5% | +9,416+7.4% | Added | History |
| ZSZscaler, Inc. | Stock | 103,127 | $12.0M | 2.3% | +49,667+92.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 379,004 | $12.0M | 2.3% | +14,150+3.9% | Added | History |
| BXBlackstone Inc. | COM | 122,673 | $10.8M | 2.1% | +33,361+37.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 84,494 | $10.5M | 2.0% | +19,671+30.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 165,612 | $9.51M | 1.8% | +46,900+39.5% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 90,000 | $8.21M | 1.6% | +90,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 92,259 | $7.57M | 1.4% | +92,259 | New | History |
| XYZBlock, Inc. | CL A | 108,077 | $7.42M | 1.4% | +9,509+9.6% | Added | History |
| MRNAModerna, Inc. | Stock | 42,500 | $6.53M | 1.2% | −1,904−4.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 29,902 | $6.29M | 1.2% | +10,210+51.8% | Added | History |
| BACBank of America Corp | Stock | 170,600 | $4.88M | 0.9% | −74,987−30.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 77,981 | $4.68M | 0.9% | −5,413−6.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 38,581 | $4.60M | 0.9% | −10,334−21.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 35,040 | $4.22M | 0.8% | −15,534−30.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,866 | $3.66M | 0.7% | +19,878+199.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 530,401 | $3.22M | 0.6% | +78,949+17.5% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,000 | $3.04M | 0.6% | +10,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 22,920 | $2.86M | 0.5% | −17,194−42.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 60,129 | $2.71M | 0.5% | +60,129 | New | History |
| SCHWSchwab Charles Corp | Stock | 40,000 | $2.10M | 0.4% | +40,000 | New | History |
| LULUlululemon athletica inc. | Stock | 5,038 | $1.83M | 0.3% | +5,038 | New | History |
| GOOGAlphabet Inc. | Stock | 13,663 | $1.42M | 0.3% | −65−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,335 | $1.06M | 0.2% | −40,408−58.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,072 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 24,416 | $844.3K | 0.2% | −114−0.5% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 24,416 | $822.6K | 0.2% | −114−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $646.2K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $510.9K | 0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 30,665 | $10.5M | 2.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,829 | $6.32M | 1.5% | History |
| APOApollo Global Management, Inc. | COM | 89,547 | $5.71M | 1.3% | History |
| CATCaterpillar Inc | Stock | 19,769 | $4.74M | 1.1% | History |
| ORCLOracle Corp | Stock | 29,439 | $2.41M | 0.6% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,572 | $2.18M | 0.5% | History |
| MANUManchester United plc | ORD CL A | 88,420 | $2.06M | 0.5% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 256,136 | $527.6K | 0.1% | History |