$414 Million is the total value of MARK ASSET MANAGEMENT LP's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA MOTORS INC | $38,803,000 | -39.9% | 57,621 | -3.8% | 9.38% | -1.1% |
NVDA | Sell | NVIDIA CORPORATION | $27,946,000 | -45.6% | 184,351 | -2.1% | 6.75% | -10.6% |
AMZN | Buy | AMAZON.COM INC | $27,740,000 | -36.0% | 261,180 | +1864.9% | 6.70% | +5.3% |
AAPL | Buy | APPLE INC | $22,880,000 | -16.8% | 167,346 | +6.3% | 5.53% | +36.8% |
QCOM | Buy | QUALCOMM INC | $22,635,000 | -8.6% | 177,193 | +9.4% | 5.47% | +50.3% |
GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $18,777,000 | -23.1% | 8,616 | -1.8% | 4.54% | +26.4% |
MSFT | Sell | MICROSOFT CORPORATION | $17,334,000 | -18.2% | 67,494 | -1.9% | 4.19% | +34.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $17,178,000 | -26.4% | 57,404 | -5.3% | 4.15% | +21.0% |
DIS | Buy | DISNEY WALT CO | $17,171,000 | -22.0% | 181,899 | +13.3% | 4.15% | +28.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,147,000 | -5.9% | 59,000 | +10.8% | 3.90% | +54.7% |
MS | Sell | MORGAN STANLEY | $16,020,000 | -14.7% | 210,620 | -2.0% | 3.87% | +40.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $15,350,000 | -26.7% | 530,224 | +6.2% | 3.71% | +20.5% |
ASML | Buy | ASML HOLDING N V | $14,898,000 | -26.2% | 31,306 | +3.6% | 3.60% | +21.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,878,000 | -19.0% | 120,835 | +3.3% | 2.39% | +33.1% |
BAC | New | BK OF AMERICA CORP | $9,863,000 | – | 316,835 | +100.0% | 2.38% | – |
BA | Buy | BOEING CO | $9,370,000 | +12.5% | 68,532 | +57.6% | 2.26% | +85.0% |
BNTX | Buy | BIONTECH SEsponsored ads | $9,205,000 | +44.0% | 61,734 | +64.8% | 2.22% | +136.8% |
LEN | New | LENNAR CORPcl a | $8,468,000 | – | 120,000 | +100.0% | 2.05% | – |
ZS | Sell | ZSCALER INC | $7,040,000 | -39.0% | 47,088 | -1.6% | 1.70% | +0.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,029,000 | -17.6% | 57,367 | +3.4% | 1.70% | +35.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,994,000 | +3.0% | 23,547 | +14.5% | 1.69% | +69.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,836,000 | -36.3% | 334,126 | +11.1% | 1.65% | +4.8% |
ABNB | Buy | AIRBNB INC-CLASS A | $6,411,000 | -47.7% | 71,969 | +0.8% | 1.55% | -14.0% |
WYNN | Buy | WYNN RESORTS LTD | $4,904,000 | -20.9% | 86,059 | +10.7% | 1.18% | +30.1% |
New | APOLLO GLOBAL MGMT INC | $4,848,000 | – | 100,000 | +100.0% | 1.17% | – | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,755,000 | -19.2% | 3,637 | -2.3% | 1.15% | +32.8% |
SBUX | New | STARBUCKS CORP | $4,583,000 | – | 60,000 | +100.0% | 1.11% | – |
BX | Sell | BLACKSTONE LP | $4,384,000 | -36.0% | 48,056 | -11.0% | 1.06% | +5.2% |
EA | Sell | ELECTRONIC ARTS INC | $4,016,000 | -5.1% | 33,012 | -1.3% | 0.97% | +55.9% |
AMD | Buy | ADVANCED MICRO DEVICES | $3,563,000 | -26.2% | 46,590 | +5.6% | 0.86% | +21.4% |
SQ | Sell | BLOCK INCcl a | $3,317,000 | -76.4% | 53,968 | -47.9% | 0.80% | -61.2% |
CRM | New | SALESFORCE INC | $3,301,000 | – | 20,000 | +100.0% | 0.80% | – |
FB | New | META PLATFORMS-Acl a | $3,225,000 | – | 20,000 | +100.0% | 0.78% | – |
New | WARNER BROS DISCOVERY INC | $2,979,000 | – | 222,000 | +100.0% | 0.72% | – | |
RRC | New | RANGE RES CORP | $2,970,000 | – | 120,000 | +100.0% | 0.72% | – |
NKE | New | NIKE INCcl b | $2,044,000 | – | 20,000 | +100.0% | 0.49% | – |
Buy | NEXTDOOR HOLDINGS INC | $1,895,000 | -44.0% | 572,548 | +1.4% | 0.46% | -7.8% | |
GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $1,509,000 | -24.6% | 690 | -3.6% | 0.36% | +24.1% |
RBLX | Sell | ROBLOX CORPcl a | $1,482,000 | -42.1% | 45,111 | -18.5% | 0.36% | -4.8% |
MRNA | New | MODERNA INC | $1,429,000 | – | 10,000 | +100.0% | 0.34% | – |
QQQ | Buy | QQQ JULY 2022 300 Putput | $1,121,000 | -98.5% | 400,000 | +100.0% | 0.27% | -97.5% |
SPG | SIMON PPTY GROUP INC NEW | $903,000 | -27.9% | 9,514 | 0.0% | 0.22% | +18.5% | |
GSK | New | GSK PLCsponsored adr | $871,000 | – | 20,000 | +100.0% | 0.21% | – |
AMT | AMERICAN TOWER CORP NEW | $670,000 | +1.7% | 2,622 | 0.0% | 0.16% | +67.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $608,000 | -5.6% | 24,948 | 0.0% | 0.15% | +54.7% | |
OPK | Sell | OPKO HEALTH INC | $472,000 | -28.0% | 186,441 | -2.2% | 0.11% | +18.8% |
SQ | New | SQ JULY 2022 50 Callcall | $25,000 | – | 40,000 | +100.0% | 0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,013 | -100.0% | -0.18% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,013 | -100.0% | -0.19% | – |
SEDG | Exit | SEDG APRIL 2022 300 Callcall | $0 | – | -10,000 | -100.0% | -0.47% | – |
RBLX | Exit | RBLX MAY 2022 45 Callcall | $0 | – | -70,000 | -100.0% | -0.48% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -9,679 | -100.0% | -0.53% | – |
DOCS | Exit | DOXIMITY INC-CLASS Acl a | $0 | – | -71,517 | -100.0% | -0.55% | – |
GS | Exit | GS MAY 2022 350 Callcall | $0 | – | -32,000 | -100.0% | -1.55% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -154,586 | -100.0% | -1.92% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -226,396 | -100.0% | -2.78% | – |
TSLA | Exit | TSLA JULY 2022 1000 Callcall | $0 | – | -36,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.