Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +4 vs. Q4 2023
- Portfolio value
- $739.9M
- +$126.4M (+20.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 133,583 | $120.7M | 16.3% | −8,662−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 102,601 | $49.8M | 6.7% | −620−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 212,585 | $38.3M | 5.2% | −11,555−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,095 | $35.0M | 4.7% | −489−0.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 54,510 | $33.5M | 4.5% | −391−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 50,517 | $30.7M | 4.1% | −308−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 222,548 | $27.2M | 3.7% | +8,699+4.1% | Added | History |
| GEGeneral Electric Co | Stock | 150,469 | $26.4M | 3.6% | −950−0.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 208,903 | $26.1M | 3.5% | +148,959+248.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 344,945 | $25.0M | 3.4% | −27,124−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 163,198 | $24.6M | 3.3% | +12,014+7.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 283,514 | $21.8M | 2.9% | −1,690−0.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 212,583 | $21.7M | 2.9% | +8,091+4.0% | Added | History |
| AAPLApple Inc. | Stock | 122,205 | $21.0M | 2.8% | +60.0% | Added | History |
| MGMMGM Resorts International | Stock | 400,910 | $18.9M | 2.6% | −61,881−13.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 117,651 | $17.5M | 2.4% | +22,846+24.1% | Added | History |
| ANETArista Networks, Inc. | COM | 58,639 | $17.0M | 2.3% | +8,746+17.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 369,004 | $16.8M | 2.3% | +49,102+15.3% | Added | History |
| LLYEli Lilly & Co | Stock | 19,918 | $15.5M | 2.1% | +19,918 | New | History |
| ASMLASML Holding NV | ADR | 15,671 | $15.2M | 2.1% | −85−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 69,717 | $12.6M | 1.7% | +69,717 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,990 | $11.6M | 1.6% | +28,990 | New | History |
| BXBlackstone Inc. | COM | 85,675 | $11.3M | 1.5% | −770−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,032 | $11.2M | 1.5% | +35,032 | New | History |
| LENLennar Corp | CL A | 64,807 | $11.1M | 1.5% | −24,706−27.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 80,000 | $9.13M | 1.2% | +80,000 | New | History |
| RTXRTX Corp | Stock | 89,334 | $8.71M | 1.2% | −389−0.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 54,297 | $7.20M | 1.0% | −20,508−27.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,840 | $6.13M | 0.8% | −39,451−53.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,863 | $5.90M | 0.8% | +34,863 | New | History |
| WFCWells Fargo & Company | Stock | 99,662 | $5.78M | 0.8% | +39,747+66.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 24,984 | $5.51M | 0.7% | −4,977−16.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 42,300 | $5.47M | 0.7% | −5,373−11.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 40,000 | $4.72M | 0.6% | +40,000 | New | History |
| BABoeing Co | Stock | 20,000 | $3.86M | 0.5% | −76,161−79.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 39,626 | $3.35M | 0.5% | −188−0.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 99,647 | $2.48M | 0.3% | +99,647 | New | History |
| GOOGAlphabet Inc. | Stock | 13,128 | $2.00M | 0.3% | −180−1.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 26,950 | $2.00M | 0.3% | +26,950 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 189,389 | $1.38M | 0.2% | +189,389 | New | History |
| SPGSimon Property Group Inc. | REIT | 8,023 | $1.26M | 0.2% | −617−7.1% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 9,977 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,029 | $1.02M | 0.1% | −2,744−9.2% | Reduced | History |
| MSMorgan Stanley | Stock | 9,236 | $870.0K | 0.1% | −612−6.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,208 | $436.0K | 0.1% | −172−7.2% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 9,959 | $417.0K | 0.1% | −41−0.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,436 | $398.0K | 0.1% | −41,758−80.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,959 | $389.0K | 0.1% | −41−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $24.9K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 112,126 | $24.8M | 4.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 9,969 | $22.8M | 3.7% | History |
| INTCIntel Corp | Stock | 60,000 | $3.02M | 0.5% | History |
| LULUlululemon athletica inc. | Stock | 5,016 | $2.56M | 0.4% | History |
| NVONovo Nordisk A S | ADR | 10,000 | $1.03M | 0.2% | History |
| MANUManchester United plc | ORD CL A | 50,000 | $1.02M | 0.2% | History |