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Livermore
Livermore
ZHEN

Mark Asset Management LP

SEC CIK
0000860176
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
43
−4 vs. Q1 2023
Portfolio value
$573.0M
+$47.5M (+9.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Mark Asset Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock154,296$65.3M11.4%−1,887−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock109,561$31.4M5.5%−117−0.1%ReducedHistory
MSFTMicrosoft CorpStock89,132$30.4M5.3%−125−0.1%ReducedHistory
AMZNAmazon Com IncStock224,993$29.3M5.1%−1,478−0.7%ReducedHistory
AAPLApple Inc.Stock146,743$28.5M5.0%−2,970−2.0%ReducedHistory
MLMMartin Marietta Materials IncCOM55,491$25.6M4.5%−146−0.3%ReducedHistory
TSLATesla, Inc.Stock96,159$25.2M4.4%+17,842+22.8%AddedHistory
WYNNWynn Resorts LtdCOM226,609$23.9M4.2%+9,540+4.4%AddedHistory
SCHWSchwab Charles CorpStock398,793$22.6M3.9%+358,793+897.0%AddedHistory
MGMMGM Resorts InternationalStock512,295$22.5M3.9%−280−0.1%ReducedHistory
ASMLASML Holding NVADR30,964$22.4M3.9%−24−0.1%ReducedHistory
BABoeing CoStock104,741$22.1M3.9%−456−0.4%ReducedHistory
NFLXNetflix IncStock47,972$21.1M3.7%−28−0.1%ReducedHistory
LENLennar CorpCL A144,971$18.2M3.2%−215−0.1%ReducedHistory
DISWalt Disney CoStock195,376$17.4M3.0%−559−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock142,549$17.1M3.0%−307−0.2%ReducedHistory
UBERUber Technologies, IncStock356,899$15.4M2.7%−22,105−5.8%ReducedHistory
GEGeneral Electric CoStock137,158$15.1M2.6%−215−0.2%ReducedHistory
ZSZscaler, Inc.Stock102,976$15.1M2.6%−151−0.1%ReducedHistory
ABNBAirbnb, Inc.Stock95,139$12.2M2.1%+10,645+12.6%AddedHistory
MSMorgan StanleyStock129,229$11.0M1.9%−25,327−16.4%ReducedHistory
SBUXStarbucks CorpStock98,212$9.73M1.7%−55,312−36.0%ReducedHistory
BXBlackstone Inc.COM102,273$9.51M1.7%−20,400−16.6%ReducedHistory
QCOMQualcomm IncStock73,723$8.78M1.5%−40,115−35.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM58,437$8.60M1.5%+19,856+51.5%AddedHistory
LVSLas Vegas Sands CorpCOM114,742$6.66M1.2%−50,870−30.7%ReducedHistory
TOLToll Brothers, Inc.COM77,981$6.17M1.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock42,075$5.11M0.9%−425−1.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock501,800$4.19M0.7%−28,601−5.4%ReducedHistory
EAElectronic Arts Inc.COM29,952$3.88M0.7%−5,088−14.5%ReducedHistory
RBLXRoblox CorpStock80,129$3.23M0.6%+20,000+33.3%AddedHistory
BNTXBioNTech SESPONSORED ADS22,920$2.47M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock50,200$2.09M0.4%+50,200NewHistory
GOOGAlphabet Inc.Stock13,663$1.65M0.3%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM20,000$1.54M0.3%+20,000NewHistory
VMWVmware LLCCL A COM10,000$1.44M0.3%+10,000NewHistory
NKENIKE, Inc.Stock10,000$1.10M0.2%−19,866−66.5%ReducedHistory
SPGSimon Property Group Inc.REIT9,072$1.05M0.2%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP24,416$999.1K0.2%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP24,416$967.4K0.2%00.0%UnchangedHistory
BACBank of America CorpStock31,400$900.9K0.2%−139,200−81.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock24,948$657.4K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,500$484.9K0.1%00.0%UnchangedHistory

Options (6)

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 Q2 2023
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$20.6M–
TSLATesla, Inc.Stock–$10.5M
METAMeta Platforms, Inc.Stock–$5.74M
DISWalt Disney CoStock–$4.46M
VMWVmware LLCCL A COM–$2.87M
TTWOTake Two Interactive Software IncCOM–$1.47M

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Mark Asset Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WWEWorld Wrestling Entertainment, LLCCL A90,000$8.21M1.6%History
GEHCGE HealthCare Technologies Inc.Stock92,259$7.57M1.4%History
XYZBlock, Inc.CL A108,077$7.42M1.4%History
ENPHEnphase Energy, Inc.Stock29,902$6.29M1.2%History
SEDGSolaredge Technologies, Inc.COM10,000$3.04M0.6%History
LULUlululemon athletica inc.Stock5,038$1.83M0.3%History
WFCWells Fargo & CompanyStock28,335$1.06M0.2%History