Q4 2024 · 13F-HR
MARK ASSET MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002725
$923.6M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $204.5M | 22.1% | 400,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.5M | 12.5% | 860,391 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.5M | 4.92% | 77,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.8M | 3.77% | 158,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.6M | 3.64% | 134,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.8M | 2.90% | 63,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.5M | 2.76% | 134,760 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $24.9M | 2.70% | 201,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.9M | 2.69% | 223,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.2M | 2.62% | 60,000 | CALL | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $24.2M | 2.62% | 74,520 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.0M | 2.38% | 85,007 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.6M | 2.33% | 195,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.3M | 2.20% | 175,624 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.4M | 2.10% | 105,596 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.4M | 1.99% | 20,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 1.86% | 103,326 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.4M | 1.67% | 87,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 1.64% | 80,000 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14.6M | 1.58% | 44,269 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 1.46% | 25,771 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.8M | 1.38% | 76,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 1.32% | 173,001 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.6M | 1.26% | 335,060 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.1M | 1.10% | 967,960 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.9M | 1.07% | 54,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 1.03% | 23,627 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 1.00% | 53,368 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.92% | 36,531 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.0M | 0.87% | 520,513 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.8M | 0.85% | 17,504 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.72% | 59,500 | CALL | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.71% | 20,000 | CALL | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.3M | 0.68% | 47,204 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.1M | 0.66% | 86,212 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.64% | 8,473 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.54% | 30,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.50% | 20,000 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.46% | 19,500 | CALL | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.1M | 0.33% | 35,805 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.24% | 5,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.23% | 11,087 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $2.0M | 0.21% | 87,815 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.19% | 40,000 | PUT | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.13% | 15,675 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.13% | 7,895 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.12% | 7,839 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $987,000 | 0.11% | 7,839 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $828,000 | 0.09% | 78,378 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $477,000 | 0.05% | 15,666 | 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.