$927 Million is the total value of MARK ASSET MANAGEMENT LP's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | QQQ NOV 2021 370 Putput | $125,286,000 | – | 350,000 | +100.0% | 13.52% | – |
| SPY | Sell | SPY NOV 2021 440 Putput | $64,371,000 | -24.8% | 150,000 | -25.0% | 6.95% | -34.1% |
| TSLA | Sell | TESLA MOTORS INC | $52,383,000 | +14.0% | 67,549 | -0.1% | 5.65% | -0.1% |
| AMZN | Sell | AMAZON.COM INC | $45,297,000 | -4.7% | 13,789 | -0.2% | 4.89% | -16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $42,921,000 | -10.4% | 207,190 | +246.1% | 4.63% | -21.5% |
| GS | Buy | GS OCT 2021 380 Callcall | $30,242,000 | +298.4% | 80,000 | +300.0% | 3.26% | +249.5% |
| MS | Sell | MORGAN STANLEY | $28,732,000 | +5.2% | 295,262 | -0.8% | 3.10% | -7.7% |
| TSLA | New | TSLA OCT 2021 660 Callcall | $27,918,000 | – | 36,000 | +100.0% | 3.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,977,000 | +0.9% | 625,190 | -0.3% | 2.91% | -11.6% |
| AAPL | Sell | APPLE INC | $26,287,000 | -2.6% | 185,771 | -5.8% | 2.84% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $25,533,000 | -9.9% | 150,930 | -6.4% | 2.76% | -21.0% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $25,246,000 | +9.4% | 9,443 | -0.1% | 2.72% | -4.0% |
| ZS | Sell | ZSCALER INC | $25,103,000 | +4.9% | 95,733 | -13.6% | 2.71% | -8.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $24,599,000 | +2.7% | 87,257 | -1.4% | 2.66% | -10.0% |
| ASML | Sell | ASML HOLDING N V | $23,633,000 | +7.8% | 31,717 | -0.0% | 2.55% | -5.5% |
| SQ | Sell | SQUARE INCcl a | $21,048,000 | -7.8% | 87,759 | -6.3% | 2.27% | -19.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $20,696,000 | -3.1% | 60,572 | -0.2% | 2.23% | -15.0% |
| MRNA | Sell | MODERNA INC | $19,680,000 | +51.3% | 51,135 | -7.6% | 2.12% | +32.7% |
| NFLX | Sell | NETFLIX, INC. | $18,760,000 | +11.4% | 30,737 | -3.6% | 2.02% | -2.3% |
| QCOM | Sell | QUALCOMM INC. | $18,261,000 | -10.0% | 141,581 | -0.2% | 1.97% | -21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,612,000 | -27.9% | 148,789 | -22.4% | 1.79% | -36.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $16,327,000 | -11.6% | 28,359 | -10.1% | 1.76% | -22.5% |
| New | GENERAL ELECTRIC CO | $15,415,000 | – | 149,617 | +100.0% | 1.66% | – | |
| FB | Sell | FACEBOOK INC-Acl a | $15,376,000 | -25.6% | 45,305 | -23.8% | 1.66% | -34.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,908,000 | -2.4% | 96,763 | +12.1% | 1.61% | -14.5% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $14,559,000 | -42.2% | 199,880 | -42.2% | 1.57% | -49.3% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $13,603,000 | +137.2% | 10,033 | +155.6% | 1.47% | +107.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,021,000 | – | 31,800 | +100.0% | 1.30% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $11,947,000 | -20.8% | 48,607 | -19.0% | 1.29% | -30.6% |
| ABNB | Buy | AIRBNB INC-CLASS A | $11,075,000 | +9.7% | 66,018 | +0.1% | 1.20% | -3.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,885,000 | +45.3% | 41,043 | +51.4% | 1.18% | +27.4% |
| UPST | New | UPSTART HOLDINGS INC | $10,759,000 | – | 34,000 | +100.0% | 1.16% | – |
| BA | Sell | BOEING CO | $9,343,000 | -40.6% | 42,480 | -35.3% | 1.01% | -47.9% |
| EA | New | ELECTRONIC ARTS INC | $7,966,000 | – | 56,000 | +100.0% | 0.86% | – |
| RBLX | Sell | ROBLOX CORPcl a | $6,586,000 | -66.9% | 87,173 | -60.6% | 0.71% | -71.0% |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $6,053,000 | – | 75,000 | +100.0% | 0.65% | – |
| MS | MS OCT 2021 80 Callcall | $5,839,000 | +6.1% | 60,000 | 0.0% | 0.63% | -6.9% | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $5,681,000 | – | 558,093 | +100.0% | 0.61% | – |
| DIS | New | DIS JAN 2022 165 Callcall | $5,075,000 | – | 30,000 | +100.0% | 0.55% | – |
| DOCU | Sell | DOCUSIGN INC | $4,620,000 | -42.6% | 17,947 | -37.6% | 0.50% | -49.6% |
| BNTX | New | BIONTECH SEsponsored ads | $4,332,000 | – | 15,869 | +100.0% | 0.47% | – |
| DELL | New | DELL OCT 2021 90 Callcall | $2,081,000 | – | 20,000 | +100.0% | 0.22% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,981,000 | – | 100,000 | +100.0% | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,906,000 | – | 24,628 | +100.0% | 0.21% | – |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,908,000 | +6.3% | 716 | 0.0% | 0.21% | -6.8% | |
| New | CARIBOU BIOSCIENCES INC | $1,910,000 | – | 80,000 | +100.0% | 0.21% | – | |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $1,284,000 | -0.2% | 9,876 | +0.2% | 0.14% | -12.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,036,000 | -66.0% | 20,529 | -47.1% | 0.11% | -70.1% |
| PFE | Buy | PFIZER INC | $947,000 | +101.5% | 22,025 | +83.5% | 0.10% | +75.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $723,000 | -1.5% | 2,723 | +0.2% | 0.08% | -13.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $540,000 | -10.3% | 24,948 | 0.0% | 0.06% | -21.6% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $337,000 | – | 20,000 | +100.0% | 0.04% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -4,073 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHW JUL 2021 65 Callcall | $0 | – | -40,000 | -100.0% | -0.36% | – |
| NTLA | Exit | INTELLIA THRERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| QCOM | Exit | QCOM AUG 2021 140 Callcall | $0 | – | -30,000 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,188 | -100.0% | -0.66% | – |
| Z | Exit | ZILLOW GROUP INC - Ccl c cap stk | $0 | – | -52,760 | -100.0% | -0.79% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -74,428 | -100.0% | -0.95% | – |
| REGN | Exit | REGN JULY 2021 540 Callcall | $0 | – | -20,000 | -100.0% | -1.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,245,989 | -100.0% | -2.06% | – |
| Exit | TSLA SEP 2021 500 Callcall | $0 | – | -36,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.