$453 Million is the total value of MARK ASSET MANAGEMENT LP's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $50,846,000 | – | 180,000 | +100.0% | 11.23% | – |
| AMZN | Sell | AMAZON.COM INC | $30,356,000 | +17.9% | 17,047 | -0.5% | 6.71% | -3.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $18,480,000 | +11.8% | 15,702 | -0.8% | 4.08% | -8.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $16,307,000 | +11.7% | 138,264 | -3.8% | 3.60% | -8.7% |
| QQQ | New | INVESCO QQQ TRput | $16,169,000 | – | 90,000 | +100.0% | 3.57% | – |
| NVDA | Buy | NVIDIA CORPORATION | $15,433,000 | +51.5% | 85,948 | +12.7% | 3.41% | +23.9% |
| New | TENCENT HOLDINGS LTD | $14,628,000 | – | 318,097 | +100.0% | 3.23% | – | |
| DELL | Sell | DELL TECHNOLOGIES -C | $14,279,000 | +9.2% | 243,291 | -9.0% | 3.16% | -10.7% |
| VMW | Sell | VMWARE INC-CLASS A | $14,103,000 | +7.6% | 78,127 | -18.3% | 3.12% | -12.1% |
| AAPL | Buy | APPLE COMPUTER INC | $13,294,000 | +24.2% | 69,985 | +3.1% | 2.94% | +1.5% |
| BAC | Buy | BANK OF AMERICA CORP | $11,915,000 | +38.8% | 431,844 | +24.0% | 2.63% | +13.4% |
| TSLA | New | TESLA INC.call | $11,194,000 | – | 40,000 | +100.0% | 2.47% | – |
| DIS | New | DISNEY WALT COcall | $11,103,000 | – | 100,000 | +100.0% | 2.45% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,802,000 | +10.1% | 104,022 | -10.8% | 2.39% | -10.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $10,230,000 | +47.0% | 56,072 | +10.4% | 2.26% | +20.1% |
| EA | New | ELECTRONIC ARTScall | $10,163,000 | – | 100,000 | +100.0% | 2.25% | – |
| ZS | Buy | ZSCALER INC | $10,166,000 | +165.2% | 143,328 | +46.6% | 2.25% | +116.6% |
| DIS | Sell | DISNEY WALT CO | $10,020,000 | +0.1% | 90,242 | -1.2% | 2.21% | -18.2% |
| TMUS | Buy | T-Mobile US | $9,819,000 | +19.7% | 142,092 | +10.2% | 2.17% | -2.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,683,000 | +20.2% | 95,657 | +15.9% | 2.14% | -1.8% |
| LEN | Sell | LENNAR CORPcl a | $9,434,000 | +14.5% | 192,175 | -8.7% | 2.08% | -6.4% |
| EA | New | ELECTRONIC ARTS | $9,009,000 | – | 88,643 | +100.0% | 1.99% | – |
| TWLO | Buy | TWILIO INC - A | $8,929,000 | +102.1% | 69,117 | +39.7% | 1.97% | +65.1% |
| TWTR | Buy | TWITTER INC | $8,926,000 | +54.5% | 271,484 | +35.1% | 1.97% | +26.2% |
| NFLX | Sell | NETFLIX, INC. | $8,814,000 | -0.8% | 24,719 | -25.5% | 1.95% | -19.0% |
| CRM | Sell | SALESFORCE.COM INC | $8,092,000 | -15.5% | 51,093 | -26.9% | 1.79% | -30.9% |
| FB | Buy | FACEBOOK INC-A | $8,044,000 | +47.5% | 48,257 | +16.0% | 1.78% | +20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,427,000 | +155.5% | 38,683 | +122.3% | 1.64% | +108.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,350,000 | -9.4% | 27,582 | -23.1% | 1.62% | -26.0% |
| XLNX | New | XILINX INC | $7,291,000 | – | 57,506 | +100.0% | 1.61% | – |
| Z | Buy | ZILLOW GROUP INC - C | $6,922,000 | +37.6% | 199,246 | +25.1% | 1.53% | +12.4% |
| V | Sell | VISA INC | $5,994,000 | -9.8% | 38,377 | -23.8% | 1.32% | -26.3% |
| New | SPOTIFY TECHNOLOGY SA | $5,701,000 | – | 41,076 | +100.0% | 1.26% | – | |
| OKTA | New | OKTA INC | $5,450,000 | – | 65,875 | +100.0% | 1.20% | – |
| CMCSA | New | COMCAST CORP NEWcall | $4,798,000 | – | 120,000 | +100.0% | 1.06% | – |
| JPM | New | JP MORGAN CHASE & COcall | $3,847,000 | – | 38,000 | +100.0% | 0.85% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,801,000 | -49.7% | 104,997 | -54.2% | 0.84% | -58.9% |
| BAND | New | BANDWIDTH INC-CLASS A | $3,002,000 | – | 44,833 | +100.0% | 0.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,831,000 | – | 30,000 | +100.0% | 0.63% | – |
| T | New | AT&T INCput | $2,509,000 | – | 80,000 | +100.0% | 0.55% | – |
| AAPL | New | APPLE COMPUTER INCcall | $1,900,000 | – | 10,000 | +100.0% | 0.42% | – |
| ZG | Buy | ZILLOW GROUP INC - A | $1,894,000 | +23.0% | 55,366 | +13.0% | 0.42% | +0.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,728,000 | – | 9,000 | +100.0% | 0.38% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,638,000 | +298.5% | 70,532 | +254.4% | 0.36% | +226.1% |
| BX | Sell | BROADCOM LTD | $1,179,000 | -55.6% | 9,936 | -39.6% | 0.26% | -63.8% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $947,000 | +12.5% | 807 | -0.7% | 0.21% | -8.3% |
| TSLA | Sell | TESLA MOTORS INC | $824,000 | -38.1% | 2,946 | -26.4% | 0.18% | -49.4% |
| EBAY | New | EBAY INCcall | $743,000 | – | 20,000 | +100.0% | 0.16% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $714,000 | – | 14,000 | +100.0% | 0.16% | – |
| EPD | ENTERPRISE PRODUCTS PART LP | $665,000 | +18.3% | 22,848 | 0.0% | 0.15% | -3.3% | |
| AMT | AMERICAN TOWER | $604,000 | +24.5% | 3,066 | 0.0% | 0.13% | +1.5% | |
| OKE | ONEOK INC | $550,000 | +29.4% | 7,879 | 0.0% | 0.12% | +6.1% | |
| HD | HOME DEPOT INC | $490,000 | +11.6% | 2,554 | 0.0% | 0.11% | -9.2% | |
| MCD | Sell | MC DONALDS CORP | $403,000 | -46.5% | 2,121 | -50.0% | 0.09% | -56.4% |
| LENB | Sell | LENNAR CORP CLASS Bcl b | $372,000 | +22.4% | 9,517 | -2.1% | 0.08% | 0.0% |
| LVS | New | LAS VEGAS SANDS INC | $366,000 | – | 6,000 | +100.0% | 0.08% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $319,000 | -94.2% | 3,476 | -95.4% | 0.07% | -95.3% |
| FNMAT | Sell | Fannie Mae FNMA 8.25 PERP | $95,000 | -76.8% | 10,000 | -83.6% | 0.02% | -81.1% |
| SCHW | Exit | CHARLES SCHWAB CORP. | $0 | – | -4,982 | -100.0% | -0.06% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| BACWSA | Exit | BAC/WS/A US (BANK OF AMERICA Cw exp 01/16/2019 | $0 | – | -87,632 | -100.0% | -0.30% | – |
| Exit | VMWARE INCcall | $0 | – | -10,000 | -100.0% | -0.37% | – | |
| Exit | JP MORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.53% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.54% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -164,753 | -100.0% | -0.82% | – |
| Exit | FACEBOOK INC-Acall | $0 | – | -25,000 | -100.0% | -0.89% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -20,173 | -100.0% | -1.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -121,349 | -100.0% | -1.53% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -38,461 | -100.0% | -1.79% | – |
| Exit | AT&T INCput | $0 | – | -240,000 | -100.0% | -1.85% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -219,045 | -100.0% | -2.35% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -60,000 | -100.0% | -2.50% | – | |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -93,799 | -100.0% | -2.61% | – |
| Exit | TESLA INC.call | $0 | – | -40,000 | -100.0% | -3.60% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -180,000 | -100.0% | -12.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.