$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| SBUX | New | STARBUCKS CORP | $4,583,000 | – | 60,000 | +100.0% | 1.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,563,000 | -26.2% | 46,590 | +5.6% | 0.86% | +21.4% |
| 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% | |
| 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% |
| GSK | New | GSK PLCsponsored adr | $871,000 | – | 20,000 | +100.0% | 0.21% | – |
| SQ | New | SQ JULY 2022 50 Callcall | $25,000 | – | 40,000 | +100.0% | 0.01% | – |
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.