Q3 2024 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019058
$1.09B
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $244.0M | 22.4% | 500,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.9M | 12.7% | 1,143,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.0M | 4.87% | 92,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.4M | 3.89% | 181,906 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40.5M | 3.71% | 283,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.6M | 3.63% | 212,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.8M | 3.28% | 83,165 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33.6M | 3.08% | 87,555 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $31.2M | 2.86% | 110,470 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $30.6M | 2.80% | 128,872 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.2M | 2.59% | 292,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 2.31% | 152,151 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.1M | 1.94% | 174,427 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.1M | 1.93% | 136,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.8M | 1.90% | 121,821 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $20.3M | 1.86% | 211,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 1.67% | 25,685 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.1M | 1.66% | 95,839 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.7M | 1.62% | 67,682 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.2M | 1.49% | 32,998 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.7M | 1.44% | 401,469 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.0M | 1.29% | 16,860 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.0M | 1.28% | 54,932 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.2M | 1.21% | 86,377 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.7M | 1.16% | 129,898 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $12.6M | 1.15% | 1,183,011 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.2M | 0.94% | 181,349 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.2M | 0.94% | 59,854 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.2M | 0.94% | 40,000 | CALL | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.9M | 0.91% | 79,392 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.0M | 0.73% | 1,017,847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.72% | 30,000 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.8M | 0.53% | 48,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.52% | 59,500 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.47% | 30,000 | CALL | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.9M | 0.45% | 79,331 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.43% | 20,000 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.41% | 42,459 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $4.0M | 0.36% | 181,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.33% | 19,500 | CALL | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.26% | 7,560 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.23% | 49,932 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.21% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.20% | 13,107 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.19% | 20,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.13% | 8,095 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.10% | 27,217 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.10% | 2,002 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $706,000 | 0.06% | 19,966 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $518,000 | 0.05% | 2,228 | Common | SOLE |
| 097023105 | BA | BOEING CO | $304,000 | 0.03% | 2,000 | 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.