$812 Million is the total value of MARK ASSET MANAGEMENT LP's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPY AUG 2021 415 Putput | $85,612,000 | – | 200,000 | +100.0% | 10.54% | – |
| NVDA | Sell | NVIDIA CORPORATION | $47,903,000 | +44.5% | 59,871 | -3.6% | 5.90% | +18.7% |
| AMZN | Sell | AMAZON.COM INC | $47,512,000 | +7.2% | 13,811 | -3.5% | 5.85% | -11.9% |
| TSLA | Buy | TESLA MOTORS INC | $45,967,000 | +14.5% | 67,628 | +12.5% | 5.66% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $28,331,000 | -8.0% | 161,180 | -3.4% | 3.49% | -24.5% |
| MS | Sell | MORGAN STANLEY | $27,299,000 | +6.7% | 297,729 | -9.6% | 3.36% | -12.3% |
| AAPL | Sell | APPLE INC | $26,997,000 | +5.8% | 197,117 | -5.6% | 3.32% | -13.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,745,000 | +8.4% | 627,080 | -3.4% | 3.29% | -11.0% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $25,191,000 | -0.4% | 345,977 | -10.9% | 3.10% | -18.2% |
| New | TSLA SEP 2021 500 Callcall | $24,469,000 | – | 36,000 | +100.0% | 3.01% | – | |
| MSFT | Sell | MICROSOFT CORPORATION | $23,962,000 | +7.2% | 88,452 | -6.7% | 2.95% | -11.9% |
| ZS | Sell | ZSCALER INC | $23,934,000 | +21.7% | 110,773 | -3.3% | 2.95% | -0.1% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $23,072,000 | +10.0% | 9,449 | -7.1% | 2.84% | -9.7% |
| TSM | Sell | TAIWAN SEMI CONDUCTORsponsored ads | $23,035,000 | -2.1% | 191,699 | -3.6% | 2.84% | -19.6% |
| SQ | Buy | SQUARE INC - Acl a | $22,826,000 | +76.4% | 93,625 | +64.3% | 2.81% | +44.8% |
| ASML | Buy | ASML HOLDINGS | $21,916,000 | +22.4% | 31,724 | +9.4% | 2.70% | +0.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $21,358,000 | +1.2% | 60,709 | -3.4% | 2.63% | -16.9% |
| FB | Sell | FACEBOOK INC-Acl a | $20,679,000 | +13.5% | 59,471 | -3.8% | 2.55% | -6.7% |
| QCOM | Sell | QUALCOMM INC. | $20,281,000 | +4.1% | 141,897 | -3.4% | 2.50% | -14.5% |
| RBLX | New | ROBLOX CORPcl a | $19,887,000 | – | 221,014 | +100.0% | 2.45% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $18,469,000 | +18.9% | 31,537 | -3.5% | 2.27% | -2.3% |
| NFLX | Sell | NETFLIX, INC. | $16,838,000 | -12.9% | 31,878 | -14.0% | 2.07% | -28.4% |
| GE | Buy | GENERAL ELECTRIC CO | $16,771,000 | +15.5% | 1,245,989 | +12.7% | 2.06% | -5.1% |
| BA | Sell | BOEING CO | $15,719,000 | -19.7% | 65,615 | -14.7% | 1.94% | -34.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $15,281,000 | -3.3% | 86,322 | -3.5% | 1.88% | -20.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $15,089,000 | +8.4% | 60,041 | -21.3% | 1.86% | -11.0% |
| MRNA | Buy | MODERNA INC | $13,005,000 | +259.5% | 55,345 | +100.3% | 1.60% | +195.4% |
| REGN | New | REGN JULY 2021 540 Callcall | $11,171,000 | – | 20,000 | +100.0% | 1.38% | – |
| ABNB | Buy | AIRBNB INC-CLASS A | $10,096,000 | -7.5% | 65,924 | +13.6% | 1.24% | -24.0% |
| DOCU | Sell | DOCUSIGN INC | $8,042,000 | +32.4% | 28,766 | -4.1% | 0.99% | +8.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $7,722,000 | +47.2% | 74,428 | +24.0% | 0.95% | +20.8% |
| GS | New | GS JUL 2021 350 Callcall | $7,591,000 | – | 20,000 | +100.0% | 0.93% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,493,000 | -7.4% | 27,114 | -3.6% | 0.92% | -23.9% |
| Z | New | ZILLOW GROUP INC - Ccl c cap stk | $6,448,000 | – | 52,760 | +100.0% | 0.79% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $5,734,000 | – | 3,925 | +100.0% | 0.71% | – |
| MS | New | MS JULY 2021 80 Callcall | $5,501,000 | – | 60,000 | +100.0% | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $5,388,000 | – | 48,188 | +100.0% | 0.66% | – |
| QCOM | New | QCOM AUG 2021 140 Callcall | $4,288,000 | – | 30,000 | +100.0% | 0.53% | – |
| NTLA | New | INTELLIA THRERAPEUTICS INC | $3,238,000 | – | 20,000 | +100.0% | 0.40% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,047,000 | -52.3% | 38,839 | -65.3% | 0.38% | -60.9% |
| SCHW | Buy | SCHW JUL 2021 65 Callcall | $2,912,000 | -44.2% | 40,000 | +4900.0% | 0.36% | -54.2% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,795,000 | +22.2% | 716 | +0.8% | 0.22% | +0.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,286,000 | +126.8% | 9,856 | +97.8% | 0.16% | +85.9% |
| AMT | Sell | AMERICAN TOWER | $734,000 | +11.7% | 2,718 | -1.1% | 0.09% | -8.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $634,000 | +1.1% | 4,073 | -1.1% | 0.08% | -17.0% |
| EPD | ENTERPRISE PRODUCTS PART LP | $602,000 | +9.7% | 24,948 | 0.0% | 0.07% | -9.8% | |
| PFE | New | PFIZER INC | $470,000 | – | 12,000 | +100.0% | 0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,353 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,972 | -100.0% | -0.10% | – |
| LENB | Exit | LENNAR CORP CLASS Bcl b | $0 | – | -9,005 | -100.0% | -0.11% | – |
| RUN | Exit | RUN APR 2021 50 Callcall | $0 | – | -200 | -100.0% | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Acl a | $0 | – | -14,879 | -100.0% | -0.51% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRspn ads | $0 | – | -170,000 | -100.0% | -0.52% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -56,000 | -100.0% | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,291 | -100.0% | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,000 | -100.0% | -0.77% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -33,097 | -100.0% | -0.80% | – |
| DIS | Exit | DIS APR 2021 180 Callcall | $0 | – | -300 | -100.0% | -0.83% | – |
| ATVI | Exit | ATVI APR 2021 90 Callcall | $0 | – | -1,000 | -100.0% | -1.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -154,312 | -100.0% | -1.47% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -121,859 | -100.0% | -1.61% | – |
| HHC | Exit | HOWARD HUGHES CORPORATION | $0 | – | -128,847 | -100.0% | -1.84% | – |
| QQQ | Exit | QQQ MAY 2021 320 Putput | $0 | – | -500 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.