Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- 0 vs. Q1 2024
- Portfolio value
- $756.5M
- +$16.6M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,201,804 | $148.5M | 19.6% | −134,026−10.0% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 92,818 | $46.8M | 6.2% | −9,783−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 212,884 | $41.1M | 5.4% | +299+0.1% | Added | History |
| ARMArm Holdings PLC | ADR | 238,589 | $39.0M | 5.2% | +29,686+14.2% | Added | History |
| AAPLApple Inc. | Stock | 182,682 | $38.5M | 5.1% | +60,477+49.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,351 | $37.3M | 4.9% | +256+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 88,489 | $31.0M | 4.1% | +29,850+50.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 157,806 | $28.7M | 3.8% | −5,392−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 329,018 | $24.2M | 3.2% | −15,927−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 243,642 | $24.2M | 3.2% | +21,094+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 33,406 | $22.5M | 3.0% | −17,111−33.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 138,011 | $21.5M | 2.8% | +20,360+17.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 213,168 | $19.1M | 2.5% | +585+0.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 90,755 | $18.9M | 2.5% | +65,771+263.3% | Added | History |
| MGMMGM Resorts International | Stock | 402,235 | $17.9M | 2.4% | +1,325+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 106,036 | $16.9M | 2.2% | −44,433−29.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,067 | $12.9M | 1.7% | +77+0.3% | Added | History |
| RTXRTX Corp | Stock | 109,692 | $11.0M | 1.5% | +20,358+22.8% | Added | History |
| TSLATesla, Inc. | Stock | 55,041 | $10.9M | 1.4% | +20,201+58.0% | Added | History |
| BXBlackstone Inc. | COM | 86,929 | $10.8M | 1.4% | +1,254+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 180,359 | $10.7M | 1.4% | +80,697+81.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 90,421 | $10.7M | 1.4% | +90,421 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,053 | $9.60M | 1.3% | −9,979−28.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 120,660 | $9.39M | 1.2% | +120,660 | New | History |
| UBERUber Technologies, Inc | Stock | 122,710 | $8.92M | 1.2% | −160,804−56.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,678 | $8.88M | 1.2% | −6,993−44.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 40,188 | $7.72M | 1.0% | +40,188 | New | History |
| MLMMartin Marietta Materials Inc | COM | 13,991 | $7.58M | 1.0% | −40,519−74.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 55,237 | $7.26M | 1.0% | +15,237+38.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 49,778 | $6.87M | 0.9% | −30,222−37.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,781 | $5.93M | 0.8% | −5,082−14.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,111 | $5.46M | 0.7% | +70,111 | New | History |
| ZGZillow Group, Inc. | CL A | 100,440 | $4.52M | 0.6% | +100,440 | New | History |
| DKNGDraftKings Inc. | Stock | 104,395 | $3.98M | 0.5% | −264,609−71.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 20,064 | $3.66M | 0.5% | +20,064 | New | History |
| BABoeing Co | Stock | 20,000 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 182,331 | $3.35M | 0.4% | +182,331 | New | – |
| RBLXRoblox Corp | Stock | 80,908 | $3.01M | 0.4% | +70,472+675.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 60,220 | $2.79M | 0.4% | +60,220 | New | History |
| GOOGAlphabet Inc. | Stock | 13,107 | $2.40M | 0.3% | −21−0.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 340,654 | $2.25M | 0.3% | +151,265+79.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $1.72M | 0.2% | +10,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 8,095 | $1.23M | 0.2% | +72+0.9% | Added | History |
| BACBank of America Corp | Stock | 27,217 | $1.08M | 0.1% | +188+0.7% | Added | History |
| MSMorgan Stanley | Stock | 9,323 | $906.0K | 0.1% | +87+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,228 | $433.0K | 0.1% | +20+0.9% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 9,989 | $413.0K | 0.1% | +30+0.3% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,989 | $394.0K | 0.1% | +30+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $24.9K | <0.1% | 00.0% | Unchanged | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $191.6M | – |
| NVDANVIDIA Corp | Stock | – | $24.7M |
| AAPLApple Inc. | Stock | – | $8.42M |
| DISWalt Disney Co | Stock | – | $5.96M |
| TSLATesla, Inc. | Stock | – | $3.96M |
| AMZNAmazon Com Inc | Stock | – | $3.87M |
| GEVGE Vernova Inc. | Stock | – | $3.43M |
| UBERUber Technologies, Inc | Stock | – | $2.91M |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 19,918 | $15.5M | 2.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 69,717 | $12.6M | 1.7% | History |
| LENLennar Corp | CL A | 64,807 | $11.1M | 1.5% | History |
| EAElectronic Arts Inc. | COM | 54,297 | $7.20M | 1.0% | History |
| TOLToll Brothers, Inc. | COM | 42,300 | $5.47M | 0.7% | History |
| XYZBlock, Inc. | CL A | 39,626 | $3.35M | 0.5% | History |
| TOSTToast, Inc. | Stock | 99,647 | $2.48M | 0.3% | History |
| ALABAstera Labs, Inc. | Stock | 26,950 | $2.00M | 0.3% | History |
| SHAKShake Shack Inc. | CL A | 9,977 | $1.04M | 0.1% | History |