$680 Million is the total value of MARK ASSET MANAGEMENT LP's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | QQQ MAY 2022 350 Putput | $72,508,000 | -8.9% | 200,000 | 0.0% | 10.66% | +17.8% | |
| TSLA | Sell | TESLA INC | $64,531,000 | -2.7% | 59,884 | -4.6% | 9.48% | +25.7% |
| NVDA | Sell | NVIDIA CORPORATION | $51,373,000 | -11.3% | 188,276 | -4.4% | 7.55% | +14.7% |
| AMZN | Sell | AMAZON.COM INC | $43,331,000 | -6.6% | 13,292 | -4.5% | 6.37% | +20.7% |
| TSLA | Buy | TSLA JULY 2022 1000 Callcall | $38,794,000 | +103.9% | 36,000 | +100.0% | 5.70% | +163.7% |
| AAPL | Sell | APPLE INC | $27,499,000 | -18.3% | 157,490 | -16.9% | 4.04% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $24,754,000 | -10.5% | 161,980 | +7.1% | 3.64% | +15.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $24,415,000 | -10.5% | 8,778 | -6.7% | 3.59% | +15.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,341,000 | -20.8% | 60,643 | -9.3% | 3.43% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $22,026,000 | -5.6% | 160,587 | +6.6% | 3.24% | +22.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $21,203,000 | -27.1% | 68,771 | -20.5% | 3.12% | -5.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,949,000 | -10.9% | 499,503 | -4.7% | 3.08% | +15.1% |
| ASML | Sell | ASML HOLDING N V | $20,185,000 | -20.1% | 30,220 | -4.8% | 2.97% | +3.3% |
| STLD | Buy | STEEL DYNAMICS INC | $18,888,000 | +2941.5% | 226,396 | +2164.0% | 2.78% | +3809.9% |
| MS | Sell | MORGAN STANLEY | $18,783,000 | -35.0% | 214,912 | -27.0% | 2.76% | -15.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,165,000 | +7.0% | 53,246 | -6.9% | 2.52% | +38.3% |
| SQ | Buy | SQUARE INCcl a | $14,056,000 | -2.5% | 103,658 | +16.2% | 2.07% | +26.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,033,000 | -21.2% | 154,586 | -21.4% | 1.92% | +1.9% |
| ABNB | Sell | AIRBNB INC-CLASS A | $12,265,000 | -15.4% | 71,408 | -18.0% | 1.80% | +9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,202,000 | -25.6% | 117,031 | -14.2% | 1.79% | -3.9% |
| ZS | Sell | ZSCALER INC | $11,544,000 | -61.6% | 47,843 | -48.9% | 1.70% | -50.4% |
| UBER | New | UBER TECHNOLOGIES INC | $10,734,000 | – | 300,842 | +100.0% | 1.58% | – |
| GS | Sell | GS MAY 2022 350 Callcall | $10,563,000 | -65.5% | 32,000 | -60.0% | 1.55% | -55.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,533,000 | -50.8% | 55,501 | -43.2% | 1.25% | -36.4% |
| BA | Sell | BOEING CO | $8,328,000 | -30.4% | 43,486 | -26.8% | 1.22% | -9.9% |
| BX | New | BLACKSTONE GROUP INC | $6,855,000 | – | 54,000 | +100.0% | 1.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,788,000 | -44.9% | 20,562 | -36.2% | 1.00% | -28.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,391,000 | -72.4% | 37,469 | -58.3% | 0.94% | -64.4% |
| WYNN | New | WYNN RESORTS LTD | $6,197,000 | – | 77,721 | +100.0% | 0.91% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,888,000 | – | 3,722 | +100.0% | 0.86% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,826,000 | – | 44,137 | +100.0% | 0.71% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,233,000 | +9.7% | 33,461 | +14.4% | 0.62% | +41.7% |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $3,725,000 | – | 71,517 | +100.0% | 0.55% | – |
| NFLX | Sell | NETFLIX INC | $3,626,000 | -80.4% | 9,679 | -68.4% | 0.53% | -74.6% |
| Sell | NEXTDOOR HOLDINGS INC | $3,381,000 | -30.2% | 564,494 | -8.0% | 0.50% | -9.8% | |
| RBLX | New | RBLX MAY 2022 45 Callcall | $3,236,000 | – | 70,000 | +100.0% | 0.48% | – |
| SEDG | New | SEDG APRIL 2022 300 Callcall | $3,224,000 | – | 10,000 | +100.0% | 0.47% | – |
| RBLX | Sell | ROBLOX CORPcl a | $2,560,000 | -60.0% | 55,360 | -10.8% | 0.38% | -48.4% |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $2,000,000 | -3.5% | 716 | 0.0% | 0.29% | +24.6% | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,267,000 | +45.8% | 44,013 | +45.7% | 0.19% | +87.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,252,000 | -19.2% | 9,514 | -1.9% | 0.18% | +4.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,228,000 | +44.6% | 44,013 | +45.7% | 0.18% | +85.6% |
| COG | New | CABOT OIL & GAS CORP | $809,000 | – | 30,000 | +100.0% | 0.12% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $659,000 | -15.7% | 2,622 | -1.9% | 0.10% | +9.0% |
| OPK | New | OPKO HEALTH INC | $656,000 | – | 190,694 | +100.0% | 0.10% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $644,000 | +17.5% | 24,948 | 0.0% | 0.10% | +53.2% | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,056 | -100.0% | -0.12% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -40,370 | -100.0% | -0.20% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -60,456 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -26,166 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,760 | -100.0% | -0.28% | – |
| MRNA | Exit | MRNA FEB 2022 250 Callcall | $0 | – | -10,000 | -100.0% | -0.29% | – |
| BNTX | Exit | BNTX JAN 2022 200 Callcall | $0 | – | -10,000 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -92,481 | -100.0% | -0.45% | – |
| MS | Exit | MS JAN 2022 80 Callcall | $0 | – | -60,000 | -100.0% | -0.67% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -27,264 | -100.0% | -0.79% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -85,164 | -100.0% | -0.92% | – | |
| QCOM | Exit | QCOM JAN 2022 160 Callcall | $0 | – | -60,000 | -100.0% | -1.25% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -654,641 | -100.0% | -1.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -28,262 | -100.0% | -1.82% | – |
| TLT | Exit | TLT FEB 2022 160 Putput | $0 | – | -250,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.