MARK ASSET MANAGEMENT LP - Q2 2022 holdings

$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 SellTESLA MOTORS INC$38,803,000
-39.9%
57,621
-3.8%
9.38%
-1.1%
NVDA SellNVIDIA CORPORATION$27,946,000
-45.6%
184,351
-2.1%
6.75%
-10.6%
AMZN BuyAMAZON.COM INC$27,740,000
-36.0%
261,180
+1864.9%
6.70%
+5.3%
AAPL BuyAPPLE INC$22,880,000
-16.8%
167,346
+6.3%
5.53%
+36.8%
QCOM BuyQUALCOMM INC$22,635,000
-8.6%
177,193
+9.4%
5.47%
+50.3%
GOOGL SellALPHABET INC-CL Acap stk cl a$18,777,000
-23.1%
8,616
-1.8%
4.54%
+26.4%
MSFT SellMICROSOFT CORPORATION$17,334,000
-18.2%
67,494
-1.9%
4.19%
+34.4%
MLM SellMARTIN MARIETTA MATLS INC$17,178,000
-26.4%
57,404
-5.3%
4.15%
+21.0%
DIS BuyDISNEY WALT CO$17,171,000
-22.0%
181,899
+13.3%
4.15%
+28.2%
SEDG BuySOLAREDGE TECHNOLOGIES INC$16,147,000
-5.9%
59,000
+10.8%
3.90%
+54.7%
MS SellMORGAN STANLEY$16,020,000
-14.7%
210,620
-2.0%
3.87%
+40.3%
MGM BuyMGM RESORTS INTERNATIONAL$15,350,000
-26.7%
530,224
+6.2%
3.71%
+20.5%
ASML BuyASML HOLDING N V$14,898,000
-26.2%
31,306
+3.6%
3.60%
+21.4%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,878,000
-19.0%
120,835
+3.3%
2.39%
+33.1%
BAC NewBK OF AMERICA CORP$9,863,000316,835
+100.0%
2.38%
BA BuyBOEING CO$9,370,000
+12.5%
68,532
+57.6%
2.26%
+85.0%
BNTX BuyBIONTECH SEsponsored ads$9,205,000
+44.0%
61,734
+64.8%
2.22%
+136.8%
LEN NewLENNAR CORPcl a$8,468,000120,000
+100.0%
2.05%
ZS SellZSCALER INC$7,040,000
-39.0%
47,088
-1.6%
1.70%
+0.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$7,029,000
-17.6%
57,367
+3.4%
1.70%
+35.4%
GS BuyGOLDMAN SACHS GROUP INC$6,994,000
+3.0%
23,547
+14.5%
1.69%
+69.3%
UBER BuyUBER TECHNOLOGIES INC$6,836,000
-36.3%
334,126
+11.1%
1.65%
+4.8%
ABNB BuyAIRBNB INC-CLASS A$6,411,000
-47.7%
71,969
+0.8%
1.55%
-14.0%
WYNN BuyWYNN RESORTS LTD$4,904,000
-20.9%
86,059
+10.7%
1.18%
+30.1%
NewAPOLLO GLOBAL MGMT INC$4,848,000100,000
+100.0%
1.17%
CMG SellCHIPOTLE MEXICAN GRILL INC$4,755,000
-19.2%
3,637
-2.3%
1.15%
+32.8%
SBUX NewSTARBUCKS CORP$4,583,00060,000
+100.0%
1.11%
BX SellBLACKSTONE LP$4,384,000
-36.0%
48,056
-11.0%
1.06%
+5.2%
EA SellELECTRONIC ARTS INC$4,016,000
-5.1%
33,012
-1.3%
0.97%
+55.9%
AMD BuyADVANCED MICRO DEVICES$3,563,000
-26.2%
46,590
+5.6%
0.86%
+21.4%
SQ SellBLOCK INCcl a$3,317,000
-76.4%
53,968
-47.9%
0.80%
-61.2%
CRM NewSALESFORCE INC$3,301,00020,000
+100.0%
0.80%
FB NewMETA PLATFORMS-Acl a$3,225,00020,000
+100.0%
0.78%
NewWARNER BROS DISCOVERY INC$2,979,000222,000
+100.0%
0.72%
RRC NewRANGE RES CORP$2,970,000120,000
+100.0%
0.72%
NKE NewNIKE INCcl b$2,044,00020,000
+100.0%
0.49%
BuyNEXTDOOR HOLDINGS INC$1,895,000
-44.0%
572,548
+1.4%
0.46%
-7.8%
GOOG SellALPHABET INC-CL Ccap stk cl c$1,509,000
-24.6%
690
-3.6%
0.36%
+24.1%
RBLX SellROBLOX CORPcl a$1,482,000
-42.1%
45,111
-18.5%
0.36%
-4.8%
MRNA NewMODERNA INC$1,429,00010,000
+100.0%
0.34%
QQQ BuyQQQ 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%
9,5140.0%0.22%
+18.5%
GSK NewGSK PLCsponsored adr$871,00020,000
+100.0%
0.21%
AMT  AMERICAN TOWER CORP NEW$670,000
+1.7%
2,6220.0%0.16%
+67.0%
EPD  ENTERPRISE PRODS PARTNERS L$608,000
-5.6%
24,9480.0%0.15%
+54.7%
OPK SellOPKO HEALTH INC$472,000
-28.0%
186,441
-2.2%
0.11%
+18.8%
SQ NewSQ JULY 2022 50 Callcall$25,00040,000
+100.0%
0.01%
COG ExitCABOT OIL & GAS CORP$0-30,000
-100.0%
-0.12%
BATRK ExitLIBERTY MEDIA CORP DEL$0-44,013
-100.0%
-0.18%
BATRA ExitLIBERTY MEDIA CORP DEL$0-44,013
-100.0%
-0.19%
SEDG ExitSEDG APRIL 2022 300 Callcall$0-10,000
-100.0%
-0.47%
RBLX ExitRBLX MAY 2022 45 Callcall$0-70,000
-100.0%
-0.48%
NFLX ExitNETFLIX INC$0-9,679
-100.0%
-0.53%
DOCS ExitDOXIMITY INC-CLASS Acl a$0-71,517
-100.0%
-0.55%
GS ExitGS MAY 2022 350 Callcall$0-32,000
-100.0%
-1.55%
SCHW ExitSCHWAB CHARLES CORP$0-154,586
-100.0%
-1.92%
STLD ExitSTEEL DYNAMICS INC$0-226,396
-100.0%
-2.78%
TSLA ExitTSLA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20236.6%
ENTERPRISE PRODUCTS PART LP41Q3 20230.2%
AMERICAN TOWER CORP NEW41Q3 20230.2%
META PLATFORMS INC39Q3 20238.4%
DISNEY WALT CO38Q3 20235.4%
AMAZON.COM INC37Q3 20239.0%
LENNAR CORP36Q3 20235.0%
SCHWAB CHARLES CORP36Q3 20234.1%
MICROSOFT CORPORATION34Q3 20234.9%
ELECTRONIC ARTS INC33Q3 20233.9%

View MARK ASSET MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View MARK ASSET MANAGEMENT LP's complete filings history.

Compare quarters

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