Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- −4 vs. Q3 2024
- Portfolio value
- $648.6M
- −$160.3M (−19.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 860,391 | $115.5M | 17.8% | −283,606−24.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 77,690 | $45.5M | 7.0% | −14,981−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 158,616 | $34.8M | 5.4% | −53,742−25.3% | Reduced | History |
| AAPLApple Inc. | Stock | 134,162 | $33.6M | 5.2% | −47,744−26.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,534 | $26.8M | 4.1% | −19,631−23.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 134,760 | $25.5M | 3.9% | −17,391−11.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 201,900 | $24.9M | 3.8% | −81,185−28.7% | Reduced | History |
| DISWalt Disney Co | Stock | 223,267 | $24.9M | 3.8% | −69,721−23.8% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 74,520 | $24.2M | 3.7% | −35,950−32.5% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 85,007 | $22.0M | 3.4% | −43,865−34.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 195,068 | $21.6M | 3.3% | −155,152−44.3% | ReducedConverted for a 4-for-1 split | History |
| RTXRTX Corp | Stock | 175,624 | $20.3M | 3.1% | +1,197+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 105,596 | $19.4M | 3.0% | −31,387−22.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,634 | $18.4M | 2.8% | −5,051−19.7% | Reduced | History |
| ORCLOracle Corp | Stock | 103,326 | $17.2M | 2.7% | −18,495−15.2% | Reduced | History |
| BABoeing Co | Stock | 87,054 | $15.4M | 2.4% | +85,054+4,252.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 44,269 | $14.6M | 2.2% | −10,663−19.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,771 | $13.5M | 2.1% | −7,227−21.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 76,611 | $12.8M | 2.0% | −19,228−20.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 173,001 | $12.2M | 1.9% | −8,348−4.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 335,060 | $11.6M | 1.8% | −66,409−16.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 967,960 | $10.1M | 1.6% | −215,051−18.2% | Reduced | – |
| ZSZscaler, Inc. | Stock | 54,603 | $9.85M | 1.5% | −5,251−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,627 | $9.54M | 1.5% | −44,055−65.1% | Reduced | History |
| BXBlackstone Inc. | COM | 53,368 | $9.20M | 1.4% | −33,009−38.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,531 | $8.47M | 1.3% | +36,531 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 520,513 | $8.02M | 1.2% | −497,334−48.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 17,504 | $7.83M | 1.2% | +9,944+131.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 47,204 | $6.25M | 1.0% | +47,204 | New | History |
| ZGZillow Group, Inc. | CL A | 86,212 | $6.11M | 0.9% | +6,881+8.7% | Added | History |
| ASMLASML Holding NV | ADR | 8,473 | $5.87M | 0.9% | −8,387−49.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 35,805 | $3.08M | 0.5% | −175,570−83.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,087 | $2.11M | 0.3% | −2,020−15.4% | Reduced | History |
| Paramount Global92556H107 | CL A | 87,815 | $1.96M | 0.3% | −93,622−51.6% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,675 | $1.16M | 0.2% | +15,675 | New | History |
| EAElectronic Arts Inc. | COM | 7,895 | $1.16M | 0.2% | +7,895 | New | History |
| LENLennar Corp | CL A | 7,839 | $1.07M | 0.2% | +7,839 | New | History |
| TOLToll Brothers, Inc. | COM | 7,839 | $987.0K | 0.2% | +7,839 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,378 | $828.0K | 0.1% | +78,378 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 15,666 | $477.0K | 0.1% | +15,666 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $24.9K | <0.1% | 00.0% | Unchanged | History |
Options (10)
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 | $204.5M | – |
| TSLATesla, Inc. | Stock | – | $24.2M |
| GOOGLAlphabet Inc. | Stock | – | $15.1M |
| DISWalt Disney Co | Stock | – | $6.63M |
| GEVGE Vernova Inc. | Stock | – | $6.58M |
| ORCLOracle Corp | Stock | – | $5.00M |
| AVGOBroadcom Inc. | Stock | – | $4.64M |
| AMZNAmazon Com Inc | Stock | – | $4.28M |
| SPOTSpotify Technology S.A. | Stock | – | $2.24M |
| CVSCVS Health Corp | Stock | $1.80M | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 129,898 | $12.7M | 1.6% | History |
| APOApollo Global Management, Inc. | COM | 79,392 | $9.92M | 1.2% | History |
| DELLDell Technologies Inc. | Stock | 48,873 | $5.79M | 0.7% | History |
| MSMorgan Stanley | Stock | 42,459 | $4.43M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 49,932 | $2.51M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 30,000 | $2.25M | 0.3% | History |
| MUMicron Technology Inc | Stock | 20,000 | $2.07M | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 8,095 | $1.37M | 0.2% | History |
| BACBank of America Corp | Stock | 27,217 | $1.08M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,002 | $1.08M | 0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 19,966 | $706.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,228 | $518.0K | 0.1% | History |