Q4 2023 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002626
$764.0M
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $122.8M | 16.1% | 300,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.4M | 9.22% | 142,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.5M | 4.78% | 103,221 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $34.1M | 4.46% | 224,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.4M | 4.11% | 83,584 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27.4M | 3.59% | 54,901 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.6M | 3.35% | 372,069 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25.1M | 3.28% | 96,161 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.8M | 3.25% | 112,126 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.7M | 3.24% | 50,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.5M | 3.08% | 122,199 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.8M | 2.98% | 9,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $21.1M | 2.76% | 151,184 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $20.7M | 2.71% | 462,791 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.3M | 2.53% | 151,419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 2.53% | 213,849 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $18.6M | 2.44% | 204,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 2.42% | 74,291 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.6M | 2.30% | 285,204 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $15.3M | 2.00% | 94,805 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.3M | 1.75% | 89,513 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.9M | 1.56% | 15,756 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.8M | 1.54% | 49,893 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 1.48% | 86,445 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $11.3M | 1.48% | 319,902 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 1.34% | 74,805 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 1.30% | 40,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.30% | 20,000 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.99% | 89,723 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.8M | 0.89% | 29,961 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.9M | 0.64% | 47,673 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.59% | 50,000 | CALL | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.5M | 0.59% | 59,944 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.2M | 0.42% | 20,000 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.40% | 39,814 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.39% | 60,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.39% | 59,915 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.34% | 5,016 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.31% | 52,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.9M | 0.25% | 13,308 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.16% | 8,640 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.14% | 10,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.0M | 0.13% | 50,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.13% | 29,773 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $918,000 | 0.12% | 9,848 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $739,000 | 0.10% | 9,977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $514,000 | 0.07% | 2,380 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HOLDINGS IN-A | $428,000 | 0.06% | 10,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $396,000 | 0.05% | 10,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24,948 | 0.00% | 24,948 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.