$406 Million is the total value of MARK ASSET MANAGEMENT LP's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MOTORS INC | $41,777,000 | +7.7% | 157,501 | +173.3% | 10.30% | +9.9% |
| AMZN | Buy | AMAZON.COM INC | $30,634,000 | +10.4% | 271,096 | +3.8% | 7.55% | +12.7% |
| DIS | Buy | DISNEY WALT CO | $21,870,000 | +27.4% | 231,846 | +27.5% | 5.39% | +30.0% |
| AAPL | Sell | APPLE INC | $21,393,000 | -6.5% | 154,799 | -7.5% | 5.28% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $19,339,000 | -30.8% | 159,312 | -13.6% | 4.77% | -29.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,485,000 | +7.6% | 57,390 | -0.0% | 4.56% | +9.8% |
| MS | Sell | MORGAN STANLEY | $16,637,000 | +3.9% | 210,564 | -0.0% | 4.10% | +6.0% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $16,477,000 | -12.2% | 172,259 | +1899.3% | 4.06% | -10.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,754,000 | +2.6% | 530,093 | -0.0% | 3.88% | +4.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $15,716,000 | -9.3% | 67,480 | -0.0% | 3.88% | -7.5% |
| ASML | Buy | ASML HOLDING N V | $13,195,000 | -11.4% | 31,769 | +1.5% | 3.25% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,172,000 | +74.0% | 41,536 | +76.4% | 3.00% | +77.6% |
| QCOM | Sell | QUALCOMM INC. | $12,106,000 | -46.5% | 107,149 | -39.5% | 2.98% | -45.4% |
| BA | Buy | BOEING CO | $10,717,000 | +14.4% | 88,512 | +29.2% | 2.64% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $10,061,000 | +18.8% | 134,963 | +12.5% | 2.48% | +21.3% |
| BAC | Buy | BK OF AMERICA CORP | $9,748,000 | -1.2% | 322,766 | +1.9% | 2.40% | +0.9% |
| ZS | Buy | ZSCALER INC | $9,382,000 | +33.3% | 57,076 | +21.2% | 2.31% | +36.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,024,000 | -44.1% | 38,986 | -33.9% | 2.22% | -43.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,852,000 | +29.5% | 334,042 | -0.0% | 2.18% | +32.1% |
| WYNN | Buy | WYNN RESORTS LTD | $8,702,000 | +77.4% | 138,068 | +60.4% | 2.15% | +81.1% |
| ABNB | Buy | AIRBNB INC-CLASS A | $8,674,000 | +35.3% | 82,576 | +14.7% | 2.14% | +38.1% |
| BX | Buy | BLACKSTONE INC | $7,380,000 | +68.3% | 88,167 | +83.5% | 1.82% | +71.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,796,000 | -3.3% | 62,350 | +8.7% | 1.68% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,610,000 | -33.1% | 96,417 | -20.2% | 1.63% | -31.7% |
| New | GENERAL ELECTRIC CO | $6,191,000 | – | 100,000 | +100.0% | 1.53% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $6,152,000 | +53.2% | 53,171 | +61.1% | 1.52% | +56.4% |
| SBUX | Buy | STARBUCKS CORP | $5,897,000 | +28.7% | 69,981 | +16.6% | 1.45% | +31.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,464,000 | +14.9% | 3,636 | -0.0% | 1.35% | +17.2% |
| SQ | Buy | BLOCK INCcl a | $4,752,000 | +43.3% | 86,419 | +60.1% | 1.17% | +46.1% |
| Sell | APOLLO GLOBAL MGMT INC | $4,649,000 | -4.1% | 99,978 | -0.0% | 1.15% | -2.1% | |
| FB | Buy | META PLATFORMS-Acl a | $4,070,000 | +26.2% | 30,000 | +50.0% | 1.00% | +28.9% |
| TOL | New | TOLL BROTHERS INC | $3,569,000 | – | 84,986 | +100.0% | 0.88% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,372,000 | -63.4% | 25,000 | -59.5% | 0.83% | -62.6% |
| RBLX | Sell | ROBLOX CORPcl a | $1,440,000 | -2.8% | 40,191 | -10.9% | 0.36% | -0.8% |
| SPY | New | SPY OCT 2022 380 Putput | $1,429,000 | – | 400,000 | +100.0% | 0.35% | – |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,326,000 | -12.1% | 13,796 | +1899.4% | 0.33% | -10.4% |
| MRNA | MODERNA INC | $1,183,000 | -17.2% | 10,000 | 0.0% | 0.29% | -15.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $854,000 | -5.4% | 9,514 | 0.0% | 0.21% | -3.2% | |
| Sell | NEXTDOOR HOLDINGS INC | $732,000 | -61.4% | 262,395 | -54.2% | 0.18% | -60.7% | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $704,000 | – | 25,000 | +100.0% | 0.17% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $688,000 | – | 25,000 | +100.0% | 0.17% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $593,000 | -2.5% | 24,948 | 0.0% | 0.15% | -0.7% | |
| AMT | AMERICAN TOWER CORP NEW | $563,000 | -16.0% | 2,622 | 0.0% | 0.14% | -14.2% | |
| TSLA | New | TSLA NOV 2022 333.33 Callcall | $286,000 | – | 108,000 | +100.0% | 0.07% | – |
| TSLA | New | TSLA OCT 2022 300 Putput | $159,000 | – | 60,000 | +100.0% | 0.04% | – |
| SQ | Exit | SQ JULY 2022 50 Callcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -186,441 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -20,000 | -100.0% | -0.21% | – |
| QQQ | Exit | QQQ JULY 2022 300 Putput | $0 | – | -400,000 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,000 | -100.0% | -0.49% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -120,000 | -100.0% | -0.72% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -222,000 | -100.0% | -0.72% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,000 | -100.0% | -0.80% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -46,590 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.