Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- 0 vs. Q3 2023
- Portfolio value
- $613.5M
- +$84.2M (+15.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 142,245 | $70.4M | 11.5% | −8,142−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 103,221 | $36.5M | 6.0% | −6,311−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 224,140 | $34.1M | 5.6% | −885−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,584 | $31.4M | 5.1% | −478−0.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 54,901 | $27.4M | 4.5% | −344−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 372,069 | $25.6M | 4.2% | −26,398−6.6% | Reduced | History |
| BABoeing Co | Stock | 96,161 | $25.1M | 4.1% | −4,493−4.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 112,126 | $24.8M | 4.0% | −504−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 50,825 | $24.7M | 4.0% | −2,137−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 122,199 | $23.5M | 3.8% | −1,010−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,969 | $22.8M | 3.7% | −31−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 151,184 | $21.1M | 3.4% | −910−0.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 462,791 | $20.7M | 3.4% | −22,071−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 151,419 | $19.3M | 3.1% | −664−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 213,849 | $19.3M | 3.1% | +18,917+9.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 204,492 | $18.6M | 3.0% | −20,970−9.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 74,291 | $18.5M | 3.0% | −11,414−13.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 285,204 | $17.6M | 2.9% | −31,405−9.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 94,805 | $15.3M | 2.5% | +19,550+26.0% | Added | History |
| LENLennar Corp | CL A | 89,513 | $13.3M | 2.2% | −383−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,756 | $11.9M | 1.9% | +14,921+1,786.9% | Added | History |
| ANETArista Networks, Inc. | COM | 49,893 | $11.8M | 1.9% | +9,803+24.5% | Added | History |
| BXBlackstone Inc. | COM | 86,445 | $11.3M | 1.8% | −15,752−15.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 319,902 | $11.3M | 1.8% | +319,902 | New | History |
| EAElectronic Arts Inc. | COM | 74,805 | $10.2M | 1.7% | +9,700+14.9% | Added | History |
| RTXRTX Corp | Stock | 89,723 | $7.55M | 1.2% | +89,723 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 29,961 | $6.80M | 1.1% | +29,961 | New | History |
| TOLToll Brothers, Inc. | COM | 47,673 | $4.90M | 0.8% | −10,251−17.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 59,944 | $4.50M | 0.7% | +19,944+49.9% | Added | History |
| XYZBlock, Inc. | CL A | 39,814 | $3.08M | 0.5% | +9,818+32.7% | Added | History |
| INTCIntel Corp | Stock | 60,000 | $3.02M | 0.5% | +60,000 | New | History |
| WFCWells Fargo & Company | Stock | 59,915 | $2.95M | 0.5% | +59,915 | New | History |
| LULUlululemon athletica inc. | Stock | 5,016 | $2.56M | 0.4% | +5,016 | New | History |
| RBLXRoblox Corp | Stock | 52,194 | $2.39M | 0.4% | +52,194 | New | History |
| GOOGAlphabet Inc. | Stock | 13,308 | $1.88M | 0.3% | −11−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,640 | $1.23M | 0.2% | −432−4.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,000 | $1.03M | 0.2% | +10,000 | New | History |
| MANUManchester United plc | ORD CL A | 50,000 | $1.02M | 0.2% | +50,000 | New | History |
| BACBank of America Corp | Stock | 29,773 | $1.00M | 0.2% | −1,627−5.2% | Reduced | History |
| MSMorgan Stanley | Stock | 9,848 | $918.0K | 0.1% | −480−4.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 9,977 | $739.0K | 0.1% | +9,977 | New | History |
| AMTAmerican Tower Corp | REIT | 2,380 | $514.0K | 0.1% | −120−4.8% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10,000 | $428.0K | 0.1% | −4,399−30.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,000 | $396.0K | 0.1% | −4,399−30.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $24.9K | <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 Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 95,074 | $13.0M | 2.5% | History |
| SBUXStarbucks Corp | Stock | 120,000 | $11.0M | 2.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 810,820 | $8.81M | 1.7% | History |
| WMGWarner Music Group Corp. | COM CL A | 110,488 | $3.47M | 0.7% | History |
| SOFISoFi Technologies, Inc. | Stock | 349,947 | $2.80M | 0.5% | History |
| KVYOKlaviyo, Inc. | COM SER A | 80,000 | $2.76M | 0.5% | History |
| MRNAModerna, Inc. | Stock | 15,604 | $1.61M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 19,997 | $1.38M | 0.3% | History |
| PENNPENN Entertainment, Inc. | COM | 40,295 | $925.0K | 0.2% | History |
| PLCEChildrens Place, Inc. | COM | 20,000 | $541.0K | 0.1% | History |