Q1 2024 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009234
$769.0M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.7M | 15.7% | 133,583 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.8M | 6.48% | 102,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.3M | 4.99% | 212,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.0M | 4.55% | 83,095 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.5M | 4.35% | 54,510 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.7M | 3.99% | 50,517 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.2M | 3.54% | 222,548 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26.4M | 3.43% | 150,469 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.1M | 3.40% | 208,903 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.0M | 3.24% | 344,945 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $24.6M | 3.20% | 163,198 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 2.84% | 283,514 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $21.7M | 2.83% | 212,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 2.73% | 122,205 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18.9M | 2.46% | 400,910 | Common | SOLE |
| 67066G104 | NVDA | NVDA MAY 2024 750 Call | $18.1M | 2.35% | 20,000 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $17.5M | 2.27% | 117,651 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.0M | 2.21% | 58,639 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.8M | 2.18% | 369,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.5M | 2.02% | 19,918 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 1.98% | 15,671 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 1.64% | 69,717 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 1.50% | 28,990 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 1.46% | 85,675 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.2M | 1.46% | 35,032 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.1M | 1.45% | 64,807 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.1M | 1.19% | 80,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 1.13% | 89,334 | Common | SOLE |
| 254687106 | DIS | DIS MAY 2024 90 Call | $7.3M | 0.95% | 60,000 | CALL | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.2M | 0.94% | 54,297 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.80% | 34,840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.77% | 34,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.75% | 99,662 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.5M | 0.72% | 24,984 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.5M | 0.71% | 42,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.61% | 40,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.50% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMZN APR 2024 150 Call | $3.6M | 0.47% | 20,000 | CALL | NONE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.44% | 39,626 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.5M | 0.32% | 99,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.0M | 0.26% | 13,128 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.26% | 26,950 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.18% | 189,389 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.16% | 8,023 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.0M | 0.13% | 9,977 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.13% | 27,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $870,000 | 0.11% | 9,236 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $436,000 | 0.06% | 2,208 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC-A | $417,000 | 0.05% | 9,959 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $398,000 | 0.05% | 10,436 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC-C | $389,000 | 0.05% | 9,959 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PART LP | $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.