$370 Million is the total value of MARK ASSET MANAGEMENT LP's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $44,986,000 | +106.3% | 180,000 | +140.0% | 12.16% | +135.7% | |
| AMZN | Sell | AMAZON.COM INC | $25,744,000 | -26.1% | 17,140 | -1.5% | 6.96% | -15.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $16,533,000 | -14.8% | 15,822 | -1.5% | 4.47% | -2.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $14,597,000 | -12.7% | 143,716 | -1.7% | 3.95% | -0.3% |
| TESLA INC.call | $13,312,000 | +25.7% | 40,000 | 0.0% | 3.60% | +43.6% | ||
| VMW | Buy | VMWARE INC-CLASS A | $13,108,000 | +104.5% | 95,589 | +132.7% | 3.54% | +133.6% |
| DELL | New | DELL TECHNOLOGIES -C | $13,072,000 | – | 267,475 | +100.0% | 3.53% | – |
| AAPL | Sell | APPLE COMPUTER INC | $10,705,000 | -41.5% | 67,865 | -16.3% | 2.89% | -33.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,184,000 | -60.0% | 76,281 | -15.8% | 2.75% | -54.3% |
| DIS | Sell | DISNEY WALT CO | $10,013,000 | -14.9% | 91,315 | -9.2% | 2.71% | -2.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,809,000 | -10.0% | 116,652 | -5.9% | 2.65% | +2.9% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $9,656,000 | -21.6% | 93,799 | +5.1% | 2.61% | -10.4% |
| CRM | Sell | SALESFORCE.COM INC | $9,571,000 | -18.3% | 69,876 | -5.1% | 2.59% | -6.6% |
| Sell | INVESCO QQQ TRput | $9,256,000 | -58.5% | 60,000 | -50.0% | 2.50% | -52.6% | |
| NFLX | Buy | NETFLIX, INC. | $8,886,000 | -16.1% | 33,197 | +17.3% | 2.40% | -4.1% |
| MS | Buy | MORGAN STANLEY | $8,685,000 | -4.7% | 219,045 | +12.0% | 2.35% | +8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $8,583,000 | +37.6% | 348,327 | +64.5% | 2.32% | +57.2% |
| LEN | Sell | LENNAR CORPcl a | $8,238,000 | -16.8% | 210,432 | -0.8% | 2.23% | -5.0% |
| TMUS | Buy | T-Mobile US | $8,203,000 | +20.0% | 128,965 | +32.5% | 2.22% | +37.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,114,000 | -32.7% | 35,866 | -19.7% | 2.19% | -23.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,055,000 | +1411.3% | 82,517 | +1646.8% | 2.18% | +1628.6% |
| TOL | Sell | TOLL BROTHERS INC | $7,554,000 | -13.4% | 229,403 | -13.2% | 2.04% | -1.1% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $6,959,000 | – | 50,769 | +100.0% | 1.88% | – |
| Sell | AT&T INCput | $6,850,000 | -32.0% | 240,000 | -20.0% | 1.85% | -22.3% | |
| V | Sell | VISA INC | $6,644,000 | -15.3% | 50,355 | -3.7% | 1.80% | -3.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,610,000 | -20.0% | 38,461 | -15.3% | 1.79% | -8.6% |
| TWTR | Sell | TWITTER INC | $5,777,000 | -13.9% | 200,994 | -14.8% | 1.56% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,651,000 | -59.0% | 121,349 | -26.7% | 1.53% | -53.1% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $5,470,000 | +48.7% | 76,179 | +74.7% | 1.48% | +70.0% |
| FB | Sell | FACEBOOK INC-A | $5,454,000 | -51.2% | 41,603 | -38.8% | 1.48% | -44.2% |
| Z | New | ZILLOW GROUP INC - C | $5,030,000 | – | 159,264 | +100.0% | 1.36% | – |
| TWLO | New | TWILIO INC - A | $4,418,000 | – | 49,469 | +100.0% | 1.20% | – |
| ZS | Buy | ZSCALER INC | $3,834,000 | +72.7% | 97,790 | +79.6% | 1.04% | +97.5% |
| CME | Sell | CME GROUP INC | $3,795,000 | -64.4% | 20,173 | -67.8% | 1.03% | -59.4% |
| Buy | FACEBOOK INC-Acall | $3,277,000 | +66.0% | 25,000 | +108.3% | 0.89% | +89.7% | |
| AMD | New | ADVANCED MICRO DEVICES | $3,041,000 | – | 164,753 | +100.0% | 0.82% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,907,000 | -62.9% | 17,403 | -50.2% | 0.79% | -57.6% |
| BX | Buy | BROADCOM LTD | $2,655,000 | +146.3% | 16,450 | +59.9% | 0.72% | +181.6% |
| New | GOLDMAN SACHS GROUP INCcall | $2,005,000 | – | 12,000 | +100.0% | 0.54% | – | |
| New | JP MORGAN CHASE & COcall | $1,952,000 | – | 20,000 | +100.0% | 0.53% | – | |
| ZG | New | ZILLOW GROUP INC - A | $1,540,000 | – | 49,004 | +100.0% | 0.42% | – |
| Sell | VMWARE INCcall | $1,371,000 | -74.9% | 10,000 | -71.4% | 0.37% | -71.3% | |
| TSLA | Buy | TESLA MOTORS INC | $1,331,000 | +402.3% | 4,000 | +300.0% | 0.36% | +471.4% |
| BACWSA | Sell | BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019 | $1,122,000 | -62.0% | 87,632 | -47.1% | 0.30% | -56.7% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $842,000 | -13.6% | 813 | -0.4% | 0.23% | -0.9% |
| MCD | Sell | MC DONALDS CORP | $753,000 | -89.8% | 4,242 | -90.4% | 0.20% | -88.4% |
| EPD | ENTERPRISE PRODUCTS PART LP | $562,000 | -14.3% | 22,848 | 0.0% | 0.15% | -1.9% | |
| AMT | Sell | AMERICAN TOWER | $485,000 | +5.9% | 3,066 | -2.7% | 0.13% | +21.3% |
| New | ACTIVISION BLIZZARD INCcall | $466,000 | – | 10,000 | +100.0% | 0.13% | – | |
| HD | Sell | HOME DEPOT INC | $439,000 | -19.3% | 2,554 | -2.7% | 0.12% | -7.8% |
| OKE | ONEOK INC | $425,000 | -20.4% | 7,879 | 0.0% | 0.12% | -8.7% | |
| DNLI | New | DENALI THERAPEUTICS INC | $411,000 | – | 19,900 | +100.0% | 0.11% | – |
| FNMAT | New | Fannie Mae FNMA 8.25 PERP | $409,000 | – | 61,000 | +100.0% | 0.11% | – |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $304,000 | -18.7% | 9,717 | -0.0% | 0.08% | -7.9% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $207,000 | -20.4% | 4,982 | -5.7% | 0.06% | -9.7% |
| GRPN | Exit | GROUPON INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -3,151 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -2,469 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGYcall | $0 | – | -20,000 | -100.0% | -0.21% | – | |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -10,000 | -100.0% | -0.77% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -100,000 | -100.0% | -1.10% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -30,000 | -100.0% | -1.19% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -155,003 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 41 | Q3 2023 | 0.2% |
| AMERICAN TOWER CORP NEW | 41 | Q3 2023 | 0.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 8.4% |
| DISNEY WALT CO | 38 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 9.0% |
| LENNAR CORP | 36 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 4.9% |
| ELECTRONIC ARTS INC | 33 | Q3 2023 | 3.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MARK ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.