Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 45
- +2 vs. Q2 2023
- Portfolio value
- $529.4M
- −$43.6M (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 150,387 | $65.4M | 12.4% | −3,909−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 109,532 | $32.9M | 6.2% | −290.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 225,025 | $28.6M | 5.4% | +320.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,062 | $26.5M | 5.0% | −5,070−5.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 55,245 | $22.7M | 4.3% | −246−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 398,467 | $21.9M | 4.1% | −326−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 85,705 | $21.4M | 4.1% | −10,454−10.9% | Reduced | History |
| AAPLApple Inc. | Stock | 123,209 | $21.1M | 4.0% | −23,534−16.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 225,462 | $20.8M | 3.9% | −1,147−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 52,962 | $20.0M | 3.8% | +4,990+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,094 | $19.9M | 3.8% | +9,545+6.7% | Added | History |
| BABoeing Co | Stock | 100,654 | $19.3M | 3.6% | −4,087−3.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,000 | $18.3M | 3.5% | +10,000 | New | History |
| MGMMGM Resorts International | Stock | 484,862 | $17.8M | 3.4% | −27,433−5.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 112,630 | $17.5M | 3.3% | +9,654+9.4% | Added | History |
| GEGeneral Electric Co | Stock | 152,083 | $16.8M | 3.2% | +14,925+10.9% | Added | History |
| DISWalt Disney Co | Stock | 194,932 | $15.8M | 3.0% | −444−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 316,609 | $14.6M | 2.8% | −40,290−11.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 95,074 | $13.0M | 2.5% | −65−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 120,000 | $11.0M | 2.1% | +21,788+22.2% | Added | History |
| BXBlackstone Inc. | COM | 102,197 | $10.9M | 2.1% | −76−0.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 75,255 | $10.6M | 2.0% | +16,818+28.8% | Added | History |
| LENLennar Corp | CL A | 89,896 | $10.1M | 1.9% | −55,075−38.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 810,820 | $8.81M | 1.7% | +810,820 | New | History |
| EAElectronic Arts Inc. | COM | 65,105 | $7.84M | 1.5% | +35,153+117.4% | Added | History |
| ANETArista Networks, Inc. | COM | 40,090 | $7.37M | 1.4% | +40,090 | New | History |
| TOLToll Brothers, Inc. | COM | 57,924 | $4.28M | 0.8% | −20,057−25.7% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 110,488 | $3.47M | 0.7% | +110,488 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 349,947 | $2.80M | 0.5% | −151,853−30.3% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 80,000 | $2.76M | 0.5% | +80,000 | New | History |
| ARMArm Holdings PLC | ADR | 40,000 | $2.14M | 0.4% | +40,000 | New | History |
| GOOGAlphabet Inc. | Stock | 13,319 | $1.76M | 0.3% | −344−2.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 15,604 | $1.61M | 0.3% | −26,471−62.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 19,997 | $1.38M | 0.3% | +19,997 | New | History |
| XYZBlock, Inc. | CL A | 29,996 | $1.33M | 0.3% | +29,996 | New | History |
| SPGSimon Property Group Inc. | REIT | 9,072 | $980.0K | 0.2% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 40,295 | $925.0K | 0.2% | +40,295 | New | History |
| BACBank of America Corp | Stock | 31,400 | $860.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,328 | $843.0K | 0.2% | −118,901−92.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 14,399 | $563.0K | 0.1% | −10,017−41.0% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 20,000 | $541.0K | 0.1% | +20,000 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,399 | $514.0K | 0.1% | −10,017−41.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 835 | $492.0K | 0.1% | −30,129−97.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $411.0K | 0.1% | 00.0% | Unchanged | History |
Options (5)
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 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 73,723 | $8.78M | 1.5% | History |
| LVSLas Vegas Sands Corp | COM | 114,742 | $6.66M | 1.2% | History |
| RBLXRoblox Corp | Stock | 80,129 | $3.23M | 0.6% | History |
| BNTXBioNTech SE | SPONSORED ADS | 22,920 | $2.47M | 0.4% | History |
| CMCSAComcast Corp | Stock | 50,200 | $2.09M | 0.4% | History |
| APOApollo Global Management, Inc. | COM | 20,000 | $1.54M | 0.3% | History |
| VMWVmware LLC | CL A COM | 10,000 | $1.44M | 0.3% | History |
| NKENIKE, Inc. | Stock | 10,000 | $1.10M | 0.2% | History |