Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −4 vs. Q2 2024
- Portfolio value
- $809.0M
- +$52.4M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,143,997 | $138.9M | 17.2% | −57,807−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 92,671 | $53.0M | 6.6% | −147−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 181,906 | $42.4M | 5.2% | −776−0.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 283,085 | $40.5M | 5.0% | +44,496+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 212,358 | $39.6M | 4.9% | −526−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,165 | $35.8M | 4.4% | −186−0.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 87,555 | $33.6M | 4.2% | −934−1.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 110,470 | $31.2M | 3.9% | +19,715+21.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 128,872 | $30.6M | 3.8% | +108,808+542.3% | Added | History |
| DISWalt Disney Co | Stock | 292,988 | $28.2M | 3.5% | +49,346+20.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,151 | $25.2M | 3.1% | −5,655−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 174,427 | $21.1M | 2.6% | +64,735+59.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 136,983 | $21.1M | 2.6% | −1,028−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 121,821 | $20.8M | 2.6% | +121,821 | New | History |
| WYNNWynn Resorts Ltd | COM | 211,375 | $20.3M | 2.5% | −1,793−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,685 | $18.2M | 2.3% | −7,721−23.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 95,839 | $18.1M | 2.2% | −10,197−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 67,682 | $17.7M | 2.2% | +12,641+23.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,998 | $16.2M | 2.0% | +3,931+13.5% | Added | History |
| MGMMGM Resorts International | Stock | 401,469 | $15.7M | 1.9% | −766−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,860 | $14.0M | 1.7% | +8,182+94.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 54,932 | $14.0M | 1.7% | +44,932+449.3% | Added | History |
| BXBlackstone Inc. | COM | 86,377 | $13.2M | 1.6% | −552−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 129,898 | $12.7M | 1.6% | +9,238+7.7% | Added | History |
| Paramount Global92556H206 | CL B | 1,183,011 | $12.6M | 1.6% | +1,183,011 | New | – |
| WFCWells Fargo & Company | Stock | 181,349 | $10.2M | 1.3% | +990+0.5% | Added | History |
| ZSZscaler, Inc. | Stock | 59,854 | $10.2M | 1.3% | +19,666+48.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 79,392 | $9.92M | 1.2% | −11,029−12.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,017,847 | $8.00M | 1.0% | +677,193+198.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 48,873 | $5.79M | 0.7% | −905−1.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 79,331 | $4.91M | 0.6% | −21,109−21.0% | Reduced | History |
| MSMorgan Stanley | Stock | 42,459 | $4.43M | 0.5% | +33,136+355.4% | Added | History |
| Paramount Global92556H107 | CL A | 181,437 | $3.97M | 0.5% | −894−0.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 7,560 | $2.79M | 0.3% | +7,560 | New | History |
| LVSLas Vegas Sands Corp | COM | 49,932 | $2.51M | 0.3% | +49,932 | New | History |
| UBERUber Technologies, Inc | Stock | 30,000 | $2.25M | 0.3% | −92,710−75.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,107 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 20,000 | $2.07M | 0.3% | −35,237−63.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,095 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,217 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 2,002 | $1.08M | 0.1% | −11,989−85.7% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 19,966 | $706.0K | 0.1% | +19,966 | New | History |
| AMTAmerican Tower Corp | REIT | 2,228 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,000 | $304.0K | <0.1% | −18,000−90.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $24.9K | <0.1% | 00.0% | Unchanged | History |
Options (7)
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 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 329,018 | $24.2M | 3.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,053 | $9.60M | 1.3% | History |
| QCOMQualcomm Inc | Stock | 29,781 | $5.93M | 0.8% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,111 | $5.46M | 0.7% | History |
| DKNGDraftKings Inc. | Stock | 104,395 | $3.98M | 0.5% | History |
| RBLXRoblox Corp | Stock | 80,908 | $3.01M | 0.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 60,220 | $2.79M | 0.4% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 9,989 | $413.0K | 0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,989 | $394.0K | 0.1% | History |