MARK ASSET MANAGEMENT LP holdings history

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389 is the total number of securities MARK ASSET MANAGEMENT LP has owned. The longest MARK ASSET MANAGEMENT LP has owned a single stock is 41 quarters.

MARK ASSET MANAGEMENT LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC41412.74%4.38%6.61%Q3 2013Q3 202341
EPD ENTERPRISE PRODUCTS PA...41410.06%0.14%0.23%Q3 2013Q3 202341
AMT AMERICAN TOWER CORP NEW41410.02%0.12%0.17%Q3 2013Q3 202341
FB META PLATFORMS INC3360.78%4.09%8.44%Q3 2013Q3 202339
DIS DISNEY WALT CO15100.12%2.87%5.39%Q3 2013Q3 202338
AMZN AMAZON.COM INC3522.18%6.05%8.97%Q3 2013Q3 202337
LEN LENNAR CORP3060.72%3.13%4.96%Q3 2013Q3 202336
SCHW SCHWAB CHARLES CORP2210.06%2.26%4.07%Q3 2013Q3 202336
MSFT MICROSOFT CORPORATION3130.03%3.10%4.91%Q3 2013Q3 202334
EA ELECTRONIC ARTS INC1680.07%2.09%3.92%Q4 2014Q3 202333
GOOGL ALPHABET INC-CL A32322.21%4.12%6.86%Q4 2015Q3 202332
GOOG ALPHABET INC-CL C32320.15%0.32%0.62%Q4 2015Q3 202332
LENB LENNAR CORP CLASS B31310.06%0.22%0.39%Q3 2013Q1 202131
MLM MARTIN MARIETTA MATLS INC18120.94%2.82%4.75%Q1 2016Q3 202330
TOL TOLL BROTHERS INC2310.70%3.39%5.17%Q3 2013Q3 202329
HD HOME DEPOT INC2810.04%0.11%0.16%Q4 2013Q1 202129
NVDA NVIDIA CORPORATION28281.93%5.31%11.83%Q4 2016Q3 202328
NFLX NETFLIX, INC.1410.53%2.24%3.62%Q3 2015Q3 202328
MGM MGM RESORTS INTERNATIONAL1310.38%3.01%4.86%Q3 2013Q3 202325
BX BROADCOM LTD25250.06%1.24%3.40%Q3 2013Q3 201925
TTWO TAKE-TWO INTERACTIVE S...1860.84%2.02%3.15%Q3 2017Q3 202324
QCOM QUALCOMM INC.1710.04%2.01%5.47%Q3 2013Q2 202324
CMCSA COMCAST CORP NEW2010.05%0.22%0.88%Q3 2013Q2 202324
TSLA TESLA MOTORS INC1610.06%4.95%11.15%Q1 2017Q3 202322
CME CME GROUP INC22221.03%3.58%4.64%Q3 2013Q4 201822
SBUX STARBUCKS CORP1310.25%2.53%4.49%Q3 2013Q3 202322
MS MORGAN STANLEY1520.15%2.43%4.10%Q2 2014Q3 202322
ZS ZSCALER INC22220.40%2.00%3.42%Q2 2018Q3 202322
MMP MAGELLAN MIDSTREAM PAR...1820.05%0.06%0.09%Q3 2013Q3 201922
BAC BK OF AMERICA CORP1310.06%1.58%3.05%Q1 2014Q3 202321
V VISA INC1821.32%3.19%5.60%Q4 2013Q1 201920
PYPL PAYPAL HOLDINGS INC1610.75%2.66%3.54%Q3 2015Q4 202020
ATVI ACTIVISION BLIZZARD INC1410.21%2.02%3.58%Q3 2015Q3 202120
ZG ZILLOW GROUP INC - A1190.17%1.24%2.57%Q1 2015Q4 202020
ZNGA ZYNGA1810.05%0.48%1.26%Q3 2013Q3 201920
LVS LAS VEGAS SANDS INC1010.03%0.36%1.74%Q4 2013Q2 202320
LBRDA LIBERTY BROADBAND-A1810.07%2.91%5.33%Q4 2014Q1 202019
MTG MGIC INVESTMENT CORP1030.70%1.62%2.54%Q3 2013Q4 201919
BA BOEING CO1220.94%2.38%4.09%Q3 2013Q3 202318
ADBE ADOBE SYSTEMS INC18181.41%2.17%2.89%Q3 2017Q4 202118
TWTR TWITTER INC710.21%1.35%2.36%Q3 2014Q4 202118
GS GOLDMAN SACHS GROUP INC920.12%1.96%3.25%Q4 2016Q4 202217
JPM JP MORGAN CHASE & CO1410.02%0.84%2.76%Q3 2013Q2 202117
BPL BUCKEYE PARTNERS L.P.17170.05%0.09%0.12%Q3 2013Q3 201717
OKS ONEOK PARTNERS, L.P.16160.07%0.11%0.16%Q3 2013Q2 201716
WYNN WYNN RESORTS LTD710.03%2.10%4.71%Q3 2013Q3 202315
BXP BOSTON PROPERTIES INC.15150.08%0.12%0.20%Q3 2013Q1 201715
TSLA TSLA OCT 2021 660 Call310.07%2.20%5.70%Q2 2017Q3 202314
MCD MC DONALDS CORP1130.09%1.58%3.84%Q4 2015Q3 201914
NKE NIKE INC810.18%1.45%3.38%Q4 2013Q2 202314
DNLI DENALI THERAPEUTICS INC13130.11%0.54%1.73%Q4 2018Q4 202113
CMG CHIPOTLE MEXICAN GRILL...410.50%1.67%3.31%Q2 2014Q3 202312
ABNB AIRBNB INC-CLASS A12120.14%1.57%2.36%Q4 2020Q3 202312
SPG SIMON PROPERTY GROUP I...12120.05%0.17%0.24%Q4 2020Q3 202312
ASML ASML HOLDINGS11110.09%2.92%3.87%Q1 2021Q3 202311
BABA ALIBABA GROUP HOLDING-...811.37%2.07%2.84%Q3 2014Q3 202011
UBER UBER TECHNOLOGIES INC710.42%1.70%2.63%Q4 2019Q3 202311
DIS DIS OCT 2020 120 Call410.55%1.09%2.45%Q1 2019Q3 202311
RDN RADIAN GROUP710.50%1.00%2.13%Q3 2013Q1 201711
BACWSA BAC/WS/A US (BANK OF A...11110.15%0.77%1.23%Q2 2016Q4 201811
OAK OAKTREE CAPITAL GROUP LLC920.02%0.08%0.12%Q3 2013Q2 201611
QQQ QQQ NOV 2021 370 Put430.27%6.21%13.52%Q1 2019Q2 202210
TSLA SEP 2021 500 Call610.68%2.40%3.60%Q1 2017Q2 202110
TSM TAIWAN SEMICONDUCTOR M...910.26%1.80%3.53%Q4 2019Q4 202210
SQ SQUARE INC - A910.24%1.57%2.81%Q1 2021Q3 202310
TMUS T-Mobile US10100.21%1.27%2.22%Q2 2018Q3 202010
Z ZILLOW GROUP INC - C910.46%1.23%2.34%Q4 2018Q2 202110
MRNA MODERNA INC640.29%0.98%2.12%Q1 2021Q3 202310
OKE ONEOK INC10100.10%0.12%0.14%Q3 2017Q4 201910
SPDR S&P 500 ETF TR525.16%9.56%17.81%Q1 2017Q1 20209
SPY SPY OCT 2022 380 Put310.35%8.49%11.64%Q1 2019Q3 20229
GOOGL GOOGLE INC CL A992.60%4.23%6.15%Q3 2013Q3 20159
JD JD.COM INC-ADR990.06%2.02%3.55%Q3 2014Q3 20169
LBTYA LIBERTY GLOBAL INC CLA...991.39%1.97%2.68%Q3 2013Q3 20159
SEDG SOLAREDGE TECHNOLOGIES...810.31%1.63%3.90%Q4 2020Q1 20239
CRWD CROWDSTRIKE HOLDINGS I...990.29%1.33%2.09%Q3 2019Q3 20219
BX BLACKSTONE LP720.10%1.23%1.98%Q4 2019Q3 20239
MANU MANCHESTER UTD PLC NEW610.06%1.04%1.58%Q3 2013Q4 20229
APO APOLLO GLOBAL MANAGEME...630.06%0.16%0.75%Q3 2016Q4 20199
NS NUSTAR ENERGY LP990.07%0.09%0.10%Q3 2013Q3 20159
CMI CUMMINS INC881.34%2.50%2.90%Q3 2013Q2 20158
PXD PIONEER NATURAL RESOUR...440.07%2.40%3.98%Q3 2013Q1 20178
LNKD LINKEDIN CORP - A410.71%2.24%3.27%Q3 2013Q4 20158
DELL DELL TECHNOLOGIES -C710.25%2.23%3.53%Q4 2018Q3 20238
COG CABOT OIL & GAS CORP410.12%2.10%4.12%Q3 2013Q1 20228
CRM SALESFORCE INC710.80%1.85%2.77%Q1 2018Q2 20228
ILMN ILLUMINA INC610.25%1.47%2.53%Q2 2014Q3 20178
BNTX BIONTECH SE880.40%1.17%2.64%Q3 2021Q2 20238
RBLX ROBLOX CORP620.36%0.75%2.45%Q2 2021Q2 20238
MU MICRON TECHNOLOGY510.16%0.71%1.61%Q2 2014Q1 20218
ET ENERGY TRANSFER EQUITY LP880.07%0.13%0.15%Q3 2013Q2 20158
HST HOST HOTELS & RESORT880.02%0.09%0.13%Q3 2013Q2 20158
PAA PLAINS ALL AMERICAN PI...880.06%0.08%0.10%Q3 2013Q2 20158
YHOO YAHOO! INC.771.84%3.45%5.78%Q3 2013Q1 20157
A104PS HILTON WORLDWIDE HOLDI...771.46%2.37%3.42%Q4 2013Q2 20157
LTRPA LIBERTY TRIPADVISOR HDG-A611.63%2.33%3.04%Q3 2014Q2 20167
GENERAL ELECTRIC CO520.92%2.06%3.04%Q3 2021Q3 20237
YUM YUM BRANDS INC410.96%1.93%2.95%Q3 2013Q4 20167
GS GS OCT 2021 380 Call430.29%1.50%3.48%Q1 2019Q1 20227
CNC CENTENE CORP610.56%1.40%2.44%Q3 2013Q2 20167
QCOM QUALCOMM INC.310.53%1.22%1.82%Q2 2019Q4 20217
CHTR CHARTER COMMUNICATIONS662.35%3.78%4.46%Q3 2013Q4 20146
LVNTA LIBERTY VENTURES - SER A410.27%2.00%3.29%Q3 2013Q4 20156
GOOG GOOGLE INC CL C660.51%1.73%2.88%Q2 2014Q3 20156
MICROSOFT CORPORATION420.73%1.55%2.04%Q4 2016Q2 20186
CHK CHESAPEAKE ENERGY CORP410.14%1.24%2.22%Q3 2013Q2 20176
LBRDK LIBERTY BROADBAND-C660.92%1.04%1.18%Q1 2015Q2 20166
KO COCA COLA CO420.03%0.98%2.11%Q3 2013Q1 20156
ACAD ACADIA PHARMACEUTICALS...510.27%0.60%1.23%Q1 2014Q3 20156
AVGO BROADCOM LTD660.09%0.49%1.12%Q1 2016Q2 20176
TTWO TTWO JUL 2020 175 Call210.24%0.47%0.95%Q1 2019Q3 20236
BATRA LIBERTY MEDIA CORP DEL420.10%0.16%0.19%Q4 2021Q2 20236
BATRK LIBERTY MEDIA CORP DEL420.10%0.16%0.18%Q4 2021Q2 20236
WY WEYERHAEUSER CO420.02%0.08%0.11%Q3 2013Q1 20156
EOG EOG RESOURCES INC553.47%4.50%5.31%Q3 2013Q3 20145
DVMT DELL TECHNOLOGIES INC-...550.68%2.24%3.56%Q3 2017Q3 20185
VMW VMWARE INC-CLASS A410.23%2.22%3.54%Q3 2018Q2 20235
GMCR KEURIG GREEN MOUNTAIN ...551.21%1.72%1.96%Q1 2014Q1 20155
DHI DR HORTON INC210.31%1.20%1.93%Q1 2015Q2 20205
OKTA OKTA INC550.84%1.15%1.55%Q1 2019Q1 20205
ATVI ATVI OCT 2020 70 Call410.40%1.10%1.43%Q3 2019Q1 20215
AMD ADVANCED MICRO DEVICES...210.71%1.02%1.53%Q4 2018Q2 20225
GE GENERAL ELECTRIC CO310.06%0.99%2.18%Q3 2013Q2 20215
WFC WELLS FARGO CO NEW320.19%0.72%1.26%Q3 2019Q1 20235
SHOP SHOPIFY INC - CLASS A320.25%0.68%1.47%Q2 2020Q3 20215
MS MS OCT 2021 80 Call320.28%0.58%0.68%Q3 2020Q4 20215
APPLE COMPUTER INC410.17%0.52%0.95%Q3 2016Q2 20185
NEXTDOOR HOLDINGS INC550.12%0.36%0.55%Q4 2021Q4 20225
KMI KINDER MORGAN INC550.10%0.14%0.16%Q3 2014Q3 20155
MAC MACERICH CO550.09%0.12%0.16%Q3 2013Q3 20145
CHL CHINA MOBILE LTD-SPON ADR550.05%0.08%0.16%Q1 2019Q1 20205
AT&T INC211.85%6.82%20.96%Q4 2017Q4 20194
CBOE CBOE HOLDINGS INC441.83%2.12%2.53%Q4 2014Q3 20154
MCDONALDS CORP210.91%1.74%2.55%Q4 2015Q3 20184
TWLO TWILIO INC - A441.20%1.67%1.97%Q4 2018Q3 20194
PNC PNC FINANCIAL SERVICES...440.72%1.30%1.91%Q1 2017Q4 20174
EA ELECTRONIC ARTS310.08%1.04%2.25%Q1 2019Q2 20204
SPF STANDARD PACIFIC CORP310.72%0.98%1.34%Q3 2013Q3 20144
APOLLO GLOBAL MGMT INC310.25%0.97%1.30%Q2 2022Q2 20234
EBAY EBAY INC210.48%0.96%1.33%Q3 2013Q1 20174
FB META PLATFORMS INC310.78%0.91%1.10%Q2 2020Q2 20234
TMHC TAYLOR MORRISON HOME C...310.24%0.88%1.25%Q3 2013Q4 20144
ENPH ENPHASE ENERGY INC220.09%0.81%1.19%Q4 2020Q1 20234
AGN ALLERGAN210.08%0.69%1.43%Q2 2014Q1 20164
DISNEY WALT CO310.27%0.64%0.85%Q4 2017Q1 20204
SCHW SCHW JUL 2021 65 Call440.36%0.61%0.78%Q3 2020Q2 20214
SOFI SOFI TECHNOLOGIES INC440.47%0.56%0.68%Q4 2022Q3 20234
SPWRA SUNPOWER CORP440.17%0.50%0.80%Q4 2019Q3 20204
FACEBOOK INC-A220.08%0.40%0.89%Q3 2018Q1 20204
ELECTRONIC ARTS220.12%0.22%0.48%Q4 2017Q1 20204
JNJ JOHNSON & JOHNSON440.08%0.09%0.11%Q2 2020Q1 20214
FNMAT Fannie Mae FNMA 8.25 PERP220.02%0.06%0.11%Q4 2018Q4 20194
AVGO BROADCOM LTD310.03%0.05%0.10%Q4 2019Q4 20204
INVESCO QQQ TR212.50%4.01%5.28%Q3 2018Q4 20193
PCLN PRICELINE GROUP INC.332.88%3.15%3.43%Q3 2013Q1 20143
Z ZILLOW INC332.31%2.69%3.21%Q2 2014Q4 20143
T AT&T INC330.55%1.91%2.83%Q1 2019Q3 20193
ZM ZOOM VIDEO COMMUNICATI...330.84%1.60%2.28%Q1 2020Q3 20203
REGN REGN NOV 2020 500 Call211.21%1.45%1.77%Q2 2020Q2 20213
XLNX XILINX INC331.03%1.42%1.62%Q1 2019Q3 20193
HHC HOWARD HUGHES CORPORATION330.71%1.32%1.84%Q3 2020Q1 20213
MBBYF MOBILEYE NV210.73%1.26%1.84%Q3 2014Q4 20153
QUALCOMM INC.211.01%1.12%1.18%Q4 2017Q1 20203
INOV INOVALON HOLDINGS INC - A210.09%0.89%1.39%Q3 2015Q3 20173
CAA CALATLANTIC GROUP INC330.23%0.83%1.32%Q1 2016Q3 20163
RYL RYLAND GROUP INC210.67%0.82%1.00%Q4 2014Q3 20153
DOCU DOCUSIGN INC330.50%0.80%0.99%Q1 2021Q3 20213
VMWARE INC330.37%0.80%1.29%Q2 2018Q4 20183
ACTIVISION BLIZZARD INC210.13%0.79%1.64%Q4 2018Q1 20203
CZR CAESARS ENTERTAINMENT ...210.28%0.67%0.95%Q1 2021Q4 20213
TMUS TMUS OCT 2020 95 Call210.33%0.63%0.94%Q2 2019Q3 20203
TRLA TRULIA INC330.50%0.58%0.70%Q2 2014Q4 20143
MRNA MRNA FEB 2022 250 Call110.29%0.52%0.82%Q4 2021Q3 20233
SEDG SEDG NOV 2020 200 Call210.34%0.48%0.61%Q3 2020Q1 20223
RVLV REVOLVE GROUP INC330.14%0.44%0.96%Q2 2019Q4 20193
JPM JP MORGAN CHASE & CO330.16%0.39%0.85%Q1 2019Q3 20193
GRPN GROUPON INC210.02%0.38%0.74%Q3 2013Q3 20183
AAPL APPLE COMPUTER INC110.32%0.36%0.42%Q2 2017Q4 20203
ADVANCED MICRO DEVICES210.16%0.33%0.61%Q1 2018Q4 20193
SNOW SNOWFLAKE INC-CLASS A330.04%0.33%0.51%Q3 2020Q1 20213
MGP MGM GROWTH PROPERTIES ...330.14%0.15%0.16%Q2 2016Q4 20163
PFE PFIZER INC330.06%0.15%0.28%Q2 2021Q4 20213
CG CARLYLE GROUP210.04%0.06%0.07%Q3 2013Q2 20153
MGM RESORTS INTERNATIONAL330.04%0.06%0.07%Q2 2014Q4 20143
TLT TLT FEB 2022 160 Put113.33%3.77%4.21%Q4 2021Q2 20232
BIDU BAIDU.COM221.76%1.77%1.78%Q3 2014Q4 20142
CELG CELGENE CORPORATION221.41%1.69%1.98%Q4 2015Q1 20162
BIIB BIOGEN INC221.02%1.63%2.24%Q4 2019Q1 20202
DPZ DOMINO'S PIZZA INC220.73%1.47%2.21%Q4 2016Q1 20172
STLD STEEL DYNAMICS INC220.07%1.42%2.78%Q4 2021Q1 20222
NXP SEMICONDUCTORS NV111.19%1.35%1.50%Q2 2015Q4 20152
LVNTA LIBERTY VENTURES - SER A221.23%1.26%1.28%Q2 2017Q3 20172
NXPI NXP SEMICONDUCTORS NV111.16%1.22%1.27%Q1 2015Q1 20162
WARNER BROS DISCOVERY INC110.72%1.16%1.59%Q2 2022Q3 20232
TWX TIME WARNER INC.220.26%1.02%1.78%Q3 2015Q4 20152
VMC VULCAN MATERIALS CO220.64%1.01%1.38%Q2 2016Q3 20162
FDX FEDEX CORP220.02%0.99%1.96%Q3 2013Q4 20132
GDOT GREEN DOT CORP220.41%0.98%1.56%Q3 2013Q4 20132
TWENTY FIRST CENTY FOX...220.73%0.91%1.10%Q2 2018Q3 20182
AABA ALTABA INC220.58%0.90%1.22%Q2 2017Q3 20172
CLF CLIFFS NATURAL RESOURC...110.09%0.86%1.62%Q4 2017Q4 20212
ESNT ESSENT GROUP LTD220.69%0.78%0.87%Q4 2013Q1 20142
SBUX SBUX NOV 2020 80 Call220.50%0.76%1.02%Q3 2020Q4 20202
SPOT SPOTIFY TECHNOLOGY SA110.46%0.71%0.95%Q2 2020Q4 20202
T-Mobile US220.63%0.64%0.66%Q4 2019Q1 20202
NFLX OCT 2015 90 CALL110.16%0.61%1.07%Q3 2015Q4 20162
DOCS DOXIMITY INC-CLASS A110.55%0.60%0.65%Q3 2021Q1 20222
CAT CATERPILLAR INC.110.02%0.55%1.08%Q3 2013Q4 20222
IBM INTERNATIONAL BUSINESS...110.03%0.54%1.05%Q3 2013Q1 20162
TWC TIME WARNER CABLE INC220.50%0.51%0.52%Q1 2014Q2 20142
CBS CBS CORP CLASS B110.23%0.51%0.79%Q4 2015Q2 20162
BNTX BNTX JAN 2022 200 Call110.29%0.49%0.68%Q4 2021Q4 20222
TWC APRIL 2014 135 CALLS110.09%0.48%0.87%Q1 2014Q4 20152
HUMANA INC110.28%0.48%0.67%Q4 2016Q3 20172
DDOG DATADOG INC110.21%0.43%0.66%Q4 2019Q2 20202
PINS PINTEREST INC- CLASS A220.19%0.42%0.66%Q2 2019Q3 20192
INTC INTEL CORP110.02%0.40%0.77%Q3 2013Q1 20212
GOLDMAN SACHS GROUP INC110.23%0.39%0.54%Q4 2018Q4 20192
DELL DELL OCT 2021 90 Call110.22%0.31%0.39%Q3 2020Q3 20212
ORCL ORACLE SYSTEMS CORP110.02%0.28%0.55%Q3 2013Q4 20222
DATA TABLEAU SOFTWARE INC220.21%0.28%0.36%Q3 2013Q4 20132
SQ SQ JULY 2022 50 Call110.01%0.25%0.50%Q2 2022Q1 20232
GENERAL ELECTRIC CO220.17%0.25%0.33%Q4 2019Q1 20202
CXO CONCHO RESOURCES INC110.02%0.24%0.47%Q3 2013Q2 20142
MICRON TECHNOLOGY INC110.21%0.24%0.27%Q3 2018Q4 20192
TAKE-TWO INTERACTIVE S...220.12%0.23%0.33%Q4 2019Q1 20202
REGN REGENERON PHARMACEUTIC...220.16%0.20%0.24%Q2 2020Q3 20202
OPK OPKO HEALTH INC220.10%0.10%0.11%Q1 2022Q2 20222
DLR DIGITAL REALTY TRUST INC220.10%0.10%0.10%Q2 2017Q3 20172
DTV JAN 2014 70 CALLS220.03%0.10%0.16%Q4 2013Q1 20142
DTV JAN 2014 65 PUTS220.01%0.04%0.08%Q4 2013Q1 20142
VOD VODAFONE GROUP ADR220.02%0.03%0.04%Q3 2013Q4 20132
SPH SUBURBAN PROPANE PARTN...220.03%0.03%0.04%Q3 2013Q4 20132
BWP BOARDWALK PIPELINE PAR...220.03%0.03%0.04%Q3 2013Q4 20132
GEL GENESIS ENERGY LP220.03%0.03%0.03%Q3 2013Q4 20132
LYONDELLBASELL INDU-CL A220.02%0.02%0.03%Q3 2013Q4 20132
CMLP CRESTWOOD MIDSTREAM PA...220.00%0.00%0.00%Q3 2013Q4 20132
SFM SPROUTS FARMERS MARKET...220.00%0.00%0.00%Q3 2013Q4 20132
SPDR S&P 500 ETF TR118.61%8.61%8.61%Q3 2017Q3 20171
ISHARES TR115.43%5.43%5.43%Q4 2019Q4 20191
TENCENT HOLDINGS LTD113.23%3.23%3.23%Q1 2019Q1 20191
BMY BRISTOL MYERS SQUIBB CO112.26%2.26%2.26%Q2 2016Q2 20161
MSFT MICROSOFT CORPORATION111.95%1.95%1.95%Q2 2017Q2 20171
INTERNATIONAL BUSINESS...111.84%1.84%1.84%Q1 2016Q1 20161
MA MASTERCARD INC111.68%1.68%1.68%Q3 2013Q3 20131
BKW BURGER KING WORLDWIDE INC111.64%1.64%1.64%Q3 2014Q3 20141
HOT STARWOOD HOTELS AND RE...111.50%1.50%1.50%Q4 2013Q4 20131
WWE WORLD WRESTLING ENTMT INC111.50%1.50%1.50%Q1 2023Q1 20231
SPWR SUNPOWER CORP111.48%1.48%1.48%Q4 2020Q4 20201
CHIPOTLE MEXICAN GRILL...111.40%1.40%1.40%Q4 2019Q4 20191
GE HEALTHCARE TECHNOLO...111.38%1.38%1.38%Q1 2023Q1 20231
BOEING CO.111.37%1.37%1.37%Q1 2020Q1 20201
ANET ARISTA NETWORKS INC111.33%1.33%1.33%Q3 2023Q3 20231
SPOTIFY TECHNOLOGY SA111.26%1.26%1.26%Q1 2019Q1 20191
AAPL APPLE COMPUTER INC111.24%1.24%1.24%Q3 2023Q3 20231
LULU LULU JUL 2020 280 Call111.18%1.18%1.18%Q2 2020Q2 20201
UPST UPSTART HOLDINGS INC111.16%1.16%1.16%Q3 2021Q3 20211
SWN SOUTHWESTERN ENERGY CO111.14%1.14%1.14%Q3 2013Q3 20131
YUMC YUM CHINA HOLDINGS INC111.13%1.13%1.13%Q2 2017Q2 20171
CMCSA COMCAST CORP NEW111.06%1.06%1.06%Q1 2019Q1 20191
DISCA DISCOVERY COMMUNICATNS...110.93%0.93%0.93%Q4 2013Q4 20131
LMCA LIBERTY MEDIA CORP110.84%0.84%0.84%Q3 2013Q3 20131
CHARTER COMMUNICATIONS...110.77%0.77%0.77%Q3 2018Q3 20181
EXP EAGLE MATERIALS INC110.77%0.77%0.77%Q3 2013Q3 20131
BYND BYND JUL 2020 140 Call110.76%0.76%0.76%Q2 2020Q2 20201
SPOT SPOT JAN 2021 300 Call110.75%0.75%0.75%Q4 2020Q4 20201
MTH MERITAGE HOMES CORP110.73%0.73%0.73%Q1 2018Q1 20181
COMCAST CORP NEW110.72%0.72%0.72%Q2 2018Q2 20181
RRC RANGE RES CORP110.72%0.72%0.72%Q2 2022Q2 20221
NUE NUCOR CORP110.67%0.67%0.67%Q1 2021Q1 20211
BAND BANDWIDTH INC-CLASS A110.66%0.66%0.66%Q1 2019Q1 20191
LSXMA LIBERTY SIRIUSXM GROUP-A110.65%0.65%0.65%Q3 2016Q3 20161
LSXMK LIBERTY SIRIUS GROUP-C110.64%0.64%0.64%Q3 2016Q3 20161
WMG WARNER MUSIC GROUP CORP110.63%0.63%0.63%Q3 2023Q3 20231
FTCH FARFETCH LTD-CLASS A110.62%0.62%0.62%Q4 2020Q4 20201
KVSB KHOSLA VENTURES ACQUST...110.61%0.61%0.61%Q3 2021Q3 20211
AKAM AKAMAI TECHNOLOGIES110.61%0.61%0.61%Q1 2014Q1 20141
NXP SEMICONDUCTORS NV110.57%0.57%0.57%Q3 2016Q3 20161
REGENERON PHARMACEUTICALS110.56%0.56%0.56%Q1 2020Q1 20201
JP MORGAN CHASE & CO110.53%0.53%0.53%Q4 2018Q4 20181
TSM TSM FEB 2021 90 Call110.52%0.52%0.52%Q4 2020Q4 20201
TME TENCENT MUSIC ENTERTAI...110.52%0.52%0.52%Q1 2021Q1 20211
HERBALIFE LTD110.52%0.52%0.52%Q3 2016Q3 20161
WFC WELLS FARGO CO NEW110.51%0.51%0.51%Q1 2023Q1 20231
CLR CONTINENTAL RESOURCES INC110.51%0.51%0.51%Q2 2014Q2 20141
P PANDORA MEDIA INC110.51%0.51%0.51%Q4 2015Q4 20151
KLAVIYO INC-A110.50%0.50%0.50%Q3 2023Q3 20231
UBER UBER JAN 2021 45 Call110.49%0.49%0.49%Q4 2020Q4 20201
RBLX RBLX MAY 2022 45 Call110.48%0.48%0.48%Q1 2022Q1 20221
SALESFORCE.COM INC110.47%0.47%0.47%Q1 2018Q1 20181
VMW VMWARE INC110.46%0.46%0.46%Q2 2023Q2 20231
ABNB AIRBNB INC-CLASS A110.46%0.46%0.46%Q1 2023Q1 20231
DISNEY WALT CO110.44%0.44%0.44%Q1 2020Q1 20201
HTZ HERTZ GLOBAL HOLDINGS,...110.44%0.44%0.44%Q4 2013Q4 20131
ENPH ENPH JAN 2021 120 Call110.42%0.42%0.42%Q4 2020Q4 20201
NTLA INTELLIA THRERAPEUTICS...110.40%0.40%0.40%Q2 2021Q2 20211
SNAP SNAP INC - A110.39%0.39%0.39%Q3 2019Q3 20191
MORGAN STANLEY110.39%0.39%0.39%Q1 2020Q1 20201
TWTR TWTR JAN 2021 50 Call110.39%0.39%0.39%Q4 2020Q4 20201
ARM HOLDINGS PLC110.39%0.39%0.39%Q3 2023Q3 20231
TOL TOL NOV 2020 40 Call110.35%0.35%0.35%Q3 2020Q3 20201
GILDEAD SCIENCES INC110.34%0.34%0.34%Q1 2020Q1 20201
AAL AMERICAN AIRLINES GROU...110.34%0.34%0.34%Q1 2015Q1 20151
LULU LULULEMON ATHLETICA INC110.34%0.34%0.34%Q1 2023Q1 20231
MOBILEYE NV110.33%0.33%0.33%Q2 2015Q2 20151
PD PAGERDUTY INC110.33%0.33%0.33%Q2 2019Q2 20191
PACB PACIFIC BIOSCIENCES OF...110.32%0.32%0.32%Q4 2015Q4 20151
ACHC ACADIA PHARMACEUTICALS...110.32%0.32%0.32%Q4 2013Q4 20131
COCA COLA CO110.31%0.31%0.31%Q1 2017Q1 20171
WFM Whole Foods Market Inc110.30%0.30%0.30%Q2 2017Q2 20171
GILD GILD AUG 2020 70 Call110.29%0.29%0.29%Q2 2020Q2 20201
TWC JULY 2014 135 CALL110.27%0.27%0.27%Q2 2014Q2 20141
ZOOM VIDEO COMM.110.27%0.27%0.27%Q1 2020Q1 20201
JCPNQ JC PENNEY110.24%0.24%0.24%Q4 2013Q4 20131
KORS MICHAEL KORS HOLDINGS LTD110.23%0.23%0.23%Q3 2014Q3 20141
GE GE JAN 2022 10 Call110.23%0.23%0.23%Q2 2020Q2 20201
MGM MGM JAN 2021 20 Call110.23%0.23%0.23%Q4 2020Q4 20201
DISH DISH NETWORK CORP110.22%0.22%0.22%Q4 2021Q4 20211
CLF CLEVELAND-CLIFFS INC NEW110.21%0.21%0.21%Q3 2021Q3 20211
GSK GSK PLC110.21%0.21%0.21%Q2 2022Q2 20221
CARIBOU BIOSCIENCES INC110.21%0.21%0.21%Q3 2021Q3 20211
TWITTER INC110.20%0.20%0.20%Q1 2020Q1 20201
SCHWAB CHARLES CORP110.19%0.19%0.19%Q1 2020Q1 20201
YELP YELP INC110.19%0.19%0.19%Q3 2013Q3 20131
RUN RUN APR 2021 50 Call110.18%0.18%0.18%Q1 2021Q1 20211
PENN PENN ENTERTAINMENT INC110.17%0.17%0.17%Q3 2023Q3 20231
EBAY EBAY INC110.16%0.16%0.16%Q1 2019Q1 20191
WDAY WORKDAY INC110.15%0.15%0.15%Q3 2013Q3 20131
MSGE MADISON SQUARE GARDEN ...110.15%0.15%0.15%Q4 2020Q4 20201
JWS JAWS ACQUISITION CORP110.14%0.14%0.14%Q4 2020Q4 20201
RIVIAN AUTOMOTIVE INC110.12%0.12%0.12%Q4 2021Q4 20211
TWC JAN 2015 140 CALL110.12%0.12%0.12%Q4 2014Q4 20141
CENTENE CORP110.11%0.11%0.11%Q3 2017Q3 20171
ATLANTA BRAVES HOLDING...110.10%0.10%0.10%Q3 2023Q3 20231
PLCE CHILDRENS PLACE RETAIL...110.10%0.10%0.10%Q3 2023Q3 20231
ATLANTA BRAVES HOLDING...110.09%0.09%0.09%Q3 2023Q3 20231
LYB LYONDELLBASELL INDU-CL A110.08%0.08%0.08%Q1 2014Q1 20141
TOLL BROTHERS INC110.08%0.08%0.08%Q4 2019Q4 20191
APO APOLLO GLOBAL MANAGEME...110.08%0.08%0.08%Q1 2020Q1 20201
DISH DISH JULY 2014 57.5 CALLS110.07%0.07%0.07%Q2 2014Q2 20141
NTNX NUTANIX INC - A110.06%0.06%0.06%Q3 2016Q3 20161
HMC HONDA MOTOR CO LTD110.06%0.06%0.06%Q3 2013Q3 20131
TGT TARGET CORP110.06%0.06%0.06%Q3 2013Q3 20131
TIP ISHARES LEHMAN TIPS BO...110.05%0.05%0.05%Q3 2013Q3 20131
MRO MARATHON OIL CORP110.05%0.05%0.05%Q3 2013Q3 20131
CAG CONAGRA FOODS INC110.05%0.05%0.05%Q3 2013Q3 20131
VZ VERIZON COMMUNICATIONS...110.05%0.05%0.05%Q3 2013Q3 20131
HFC HOLLYFRONTIER CORP110.04%0.04%0.04%Q3 2013Q3 20131
TSLA TSLA OCT 2022 300 Put110.04%0.04%0.04%Q3 2022Q3 20221
LBRKR LIBERTY BROADBAND-RIS110.04%0.04%0.04%Q4 2014Q4 20141
PM PHILIP MORRIS INTERNAT...110.04%0.04%0.04%Q3 2013Q3 20131
FCG FIRST TR EXCHANGE-TRAD...110.04%0.04%0.04%Q3 2021Q3 20211
RIG TRANSOCEAN INC110.03%0.03%0.03%Q3 2013Q3 20131
CCL CARNIVAL CORP110.03%0.03%0.03%Q3 2013Q3 20131
COP CONOCOPHILLIPS110.03%0.03%0.03%Q3 2013Q3 20131
ED CONSOLIDATED EDISON INC110.03%0.03%0.03%Q3 2013Q3 20131
NOV NATIONAL OILWELL VARCO...110.03%0.03%0.03%Q3 2013Q3 20131
AAP ADVANCE AUTO PARTS110.03%0.03%0.03%Q3 2013Q3 20131
RL POLO RALPH LAUREN110.03%0.03%0.03%Q3 2013Q3 20131
BEN FRANKLIN RESOURCES INC110.02%0.02%0.02%Q3 2013Q3 20131
KIM KIMCO REALTY CORP110.02%0.02%0.02%Q2 2020Q2 20201
OXY OCCIDENTAL PETROLEUM110.02%0.02%0.02%Q3 2013Q3 20131
TAP MOLSON COORS BREWING CO110.02%0.02%0.02%Q3 2013Q3 20131
GG GOLDCORP, INC.110.02%0.02%0.02%Q3 2013Q3 20131
IACI IAC/INTERACTIVECORP110.02%0.02%0.02%Q3 2013Q3 20131
EXPE EXPEDIA INC110.02%0.02%0.02%Q3 2013Q3 20131
WMB WILLIAMS COS INC110.02%0.02%0.02%Q3 2013Q3 20131
MON MONSANTO110.02%0.02%0.02%Q3 2013Q3 20131
GLD SPDR GOLD TRUST110.02%0.02%0.02%Q3 2013Q3 20131
EQR EQUITY RESIDENTIAL110.02%0.02%0.02%Q3 2013Q3 20131
TV GRUPO TELEVISA SA110.02%0.02%0.02%Q3 2013Q3 20131
INTU INTUIT INC.110.02%0.02%0.02%Q3 2013Q3 20131
IHG INTERCONTINENTAL HOTEL...110.02%0.02%0.02%Q3 2013Q3 20131
T AT&T INC110.02%0.02%0.02%Q3 2013Q3 20131
AB ALLIANCEBERNSTEIN HOLD...110.02%0.02%0.02%Q3 2013Q3 20131
GLW CORNING INC110.02%0.02%0.02%Q3 2013Q3 20131
BRCM BROADCOM CORPORATION110.02%0.02%0.02%Q3 2013Q3 20131
ACC AMERICAN CAMPUS COMMUN...110.02%0.02%0.02%Q3 2013Q3 20131
TIBX TIBCO SOFTWARE INC110.02%0.02%0.02%Q3 2013Q3 20131
KBR KBR INC110.01%0.01%0.01%Q3 2013Q3 20131
EW EDWARDS LIFESCIENCES CORP110.01%0.01%0.01%Q3 2013Q3 20131
OZM OCH-ZIFF CAPITAL MGMT LLC110.01%0.01%0.01%Q3 2013Q3 20131
FTNT FORTINET INC110.01%0.01%0.01%Q3 2013Q3 20131
MOSAIC CO110.01%0.01%0.01%Q3 2013Q3 20131
CEQP CRESTWOOD EQUITY PARTN...110.01%0.01%0.01%Q4 2013Q4 20131
NUAN NUANCE COMMUNICATIONS INC110.01%0.01%0.01%Q3 2013Q3 20131
PZN PZENA INVESTMENT MANAG...110.01%0.01%0.01%Q3 2013Q3 20131
ANF ABERCROMBIE AND FITCH110.01%0.01%0.01%Q3 2013Q3 20131
JIVE JIVE SOFTWARE INC110.01%0.01%0.01%Q3 2013Q3 20131
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The securities at the top of the list , including APPLE INC, ENTERPRISE PRODUCTS PART LP, and AMERICAN TOWER CORP NEW, are the highest-conviction holdings of MARK ASSET MANAGEMENT LP.

The conviction is calculated by counting the number of quarters a security has been reported by MARK ASSET MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MARK ASSET MANAGEMENT LP owns currently or has owned in the past.