Q2 2024 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014537
$1.00B
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $191.6M | 19.1% | 400,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.5M | 14.8% | 1,201,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.8M | 4.67% | 92,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $41.1M | 4.11% | 212,884 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $39.0M | 3.90% | 238,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.5M | 3.84% | 182,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.3M | 3.72% | 83,351 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $31.0M | 3.10% | 88,489 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $28.7M | 2.87% | 157,806 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 2.47% | 200,000 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.2M | 2.42% | 329,018 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.2M | 2.42% | 243,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 2.25% | 33,406 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $21.5M | 2.14% | 138,011 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $19.1M | 1.91% | 213,168 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $18.9M | 1.89% | 90,755 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17.9M | 1.78% | 402,235 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.9M | 1.68% | 106,036 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 1.29% | 29,067 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 1.10% | 109,692 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 1.09% | 55,041 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.8M | 1.07% | 86,929 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.7M | 1.07% | 180,359 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.7M | 1.07% | 90,421 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.96% | 25,053 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.4M | 0.94% | 120,660 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.89% | 122,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.9M | 0.89% | 8,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.84% | 40,000 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $7.7M | 0.77% | 40,188 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.6M | 0.76% | 13,991 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.73% | 55,237 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.69% | 49,778 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.59% | 60,000 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.59% | 29,781 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.5M | 0.55% | 70,111 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC - A | $4.5M | 0.45% | 100,440 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.0M | 0.40% | 104,395 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.40% | 20,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.9M | 0.39% | 20,000 | CALL | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.7M | 0.37% | 20,064 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.36% | 20,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.34% | 20,000 | CALL | NONE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $3.4M | 0.33% | 182,331 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.0M | 0.30% | 80,908 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.29% | 40,000 | CALL | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $2.8M | 0.28% | 60,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.4M | 0.24% | 13,107 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.22% | 340,654 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.17% | 10,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.12% | 8,095 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.11% | 27,217 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $906,000 | 0.09% | 9,323 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $433,000 | 0.04% | 2,228 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC-A | $413,000 | 0.04% | 9,989 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC-C | $394,000 | 0.04% | 9,989 | 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.