$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.