$880 Million is the total value of MARK ASSET MANAGEMENT LP's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | QQQ JAN 2022 390 Putput | $79,570,000 | -36.5% | 200,000 | -42.9% | 9.05% | -33.1% |
| TSLA | Sell | TESLA MOTORS INC | $66,348,000 | +26.7% | 62,783 | -7.1% | 7.54% | +33.4% |
| NVDA | Sell | NVIDIA CORPORATION | $57,895,000 | +34.9% | 196,847 | -5.0% | 6.58% | +42.1% |
| AMZN | Buy | AMAZON.COM INC | $46,407,000 | +2.5% | 13,918 | +0.9% | 5.28% | +7.9% |
| TLT | New | TLT FEB 2022 160 Putput | $37,048,000 | – | 250,000 | +100.0% | 4.21% | – |
| AAPL | Buy | APPLE INC | $33,662,000 | +28.1% | 189,572 | +2.0% | 3.83% | +34.9% |
| GS | GS JAN 2022 385 Callcall | $30,604,000 | +1.2% | 80,000 | 0.0% | 3.48% | +6.6% | |
| ZS | Sell | ZSCALER INC | $30,067,000 | +19.8% | 93,571 | -2.3% | 3.42% | +26.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $29,469,000 | +42.4% | 66,896 | +10.4% | 3.35% | +50.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $29,096,000 | +18.3% | 86,514 | -0.9% | 3.31% | +24.6% |
| MS | Sell | MORGAN STANLEY | $28,880,000 | +0.5% | 294,218 | -0.4% | 3.28% | +5.9% |
| QCOM | Buy | QUALCOMM INC. | $27,663,000 | +51.5% | 151,271 | +6.8% | 3.14% | +59.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $27,270,000 | +8.0% | 9,413 | -0.3% | 3.10% | +13.8% |
| ASML | Buy | ASML HOLDING N V | $25,268,000 | +6.9% | 31,738 | +0.1% | 2.87% | +12.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,518,000 | -12.8% | 524,013 | -16.2% | 2.67% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $23,344,000 | -8.6% | 150,713 | -0.1% | 2.65% | -3.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $23,187,000 | +435.2% | 89,942 | +466.8% | 2.64% | +463.2% |
| TSLA | Sell | TSLA JAN 2022 900 Callcall | $19,022,000 | -31.9% | 18,000 | -50.0% | 2.16% | -28.2% |
| NFLX | Sell | NETFLIX, INC. | $18,459,000 | -1.6% | 30,641 | -0.3% | 2.10% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $17,358,000 | +16.4% | 97,668 | +0.9% | 1.97% | +22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,539,000 | +13.6% | 196,655 | -1.6% | 1.88% | +19.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,403,000 | -1.3% | 136,337 | -8.4% | 1.86% | +4.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,044,000 | +47.4% | 57,183 | +39.3% | 1.82% | +55.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $16,026,000 | -1.8% | 28,262 | -0.3% | 1.82% | +3.4% |
| ABNB | Buy | AIRBNB INC-CLASS A | $14,499,000 | +30.9% | 87,088 | +31.9% | 1.65% | +37.9% |
| SQ | Buy | BLOCK INCcl a | $14,410,000 | -31.5% | 89,223 | +1.7% | 1.64% | -27.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $14,252,000 | – | 654,641 | +100.0% | 1.62% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,328,000 | +2.6% | 32,225 | +1.3% | 1.40% | +8.0% |
| BA | Buy | BOEING CO | $11,957,000 | +28.0% | 59,392 | +39.8% | 1.36% | +34.8% |
| QCOM | New | QCOM JAN 2022 160 Callcall | $10,972,000 | – | 60,000 | +100.0% | 1.25% | – |
| Sell | GENERAL ELECTRIC CO | $8,045,000 | -47.8% | 85,164 | -43.1% | 0.92% | -45.0% | |
| MRNA | Sell | MODERNA INC | $6,925,000 | -64.8% | 27,264 | -46.7% | 0.79% | -62.9% |
| RBLX | Sell | ROBLOX CORPcl a | $6,406,000 | -2.7% | 62,093 | -28.8% | 0.73% | +2.4% |
| MS | MS JAN 2022 80 Callcall | $5,890,000 | +0.9% | 60,000 | 0.0% | 0.67% | +6.3% | |
| New | NEXTDOOR HOLDINGS INC | $4,843,000 | – | 613,756 | +100.0% | 0.55% | – | |
| TWTR | New | TWITTER INC | $3,997,000 | – | 92,481 | +100.0% | 0.45% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,859,000 | -51.6% | 29,254 | -47.8% | 0.44% | -49.0% |
| BNTX | New | BNTX JAN 2022 200 Callcall | $2,578,000 | – | 10,000 | +100.0% | 0.29% | – |
| MRNA | New | MRNA FEB 2022 250 Callcall | $2,540,000 | – | 10,000 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $2,466,000 | +160.4% | 41,760 | +89.6% | 0.28% | +174.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,447,000 | – | 26,166 | +100.0% | 0.28% | – |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $2,072,000 | +8.6% | 716 | 0.0% | 0.24% | +14.6% | |
| DISH | New | DISH NETWORK CORPcl a | $1,961,000 | – | 60,456 | +100.0% | 0.22% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,801,000 | +73.8% | 40,370 | +96.6% | 0.20% | +83.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $1,549,000 | +20.6% | 9,695 | -1.8% | 0.18% | +26.6% |
| New | RIVIAN AUTOMOTIVE INC | $1,043,000 | – | 10,056 | +100.0% | 0.12% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $869,000 | – | 30,215 | +100.0% | 0.10% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $849,000 | – | 30,215 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $782,000 | +8.2% | 2,673 | -1.8% | 0.09% | +14.1% |
| STLD | New | STEEL DYNAMICS INC | $621,000 | – | 10,000 | +100.0% | 0.07% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $548,000 | +1.5% | 24,948 | 0.0% | 0.06% | +6.9% | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -80,000 | -100.0% | -0.21% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,628 | -100.0% | -0.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DELL | Exit | DELL OCT 2021 90 Callcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,947 | -100.0% | -0.50% | – |
| DIS | Exit | DIS JAN 2022 165 Callcall | $0 | – | -30,000 | -100.0% | -0.55% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -558,093 | -100.0% | -0.61% | – |
| DOCS | Exit | DOXIMITY INC-CLASS Acl a | $0 | – | -75,000 | -100.0% | -0.65% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -34,000 | -100.0% | -1.16% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -48,607 | -100.0% | -1.29% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Acl a | $0 | – | -10,033 | -100.0% | -1.47% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -45,305 | -100.0% | -1.66% | – |
| SPY | Exit | SPY NOV 2021 440 Putput | $0 | – | -150,000 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.