$619 Million is the total value of MARK ASSET MANAGEMENT LP's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $65,270,294 | +50.5% | 154,296 | -1.2% | 10.55% | +33.0% |
| FB | Sell | META PLATFORMS INCcl a | $31,441,816 | +35.3% | 109,561 | -0.1% | 5.08% | +19.6% |
| MSFT | Sell | MICROSOFT CORP | $30,353,011 | +17.6% | 89,132 | -0.1% | 4.91% | +3.9% |
| AMZN | Sell | AMAZON.COM INC | $29,303,088 | +25.3% | 224,993 | -0.7% | 4.74% | +10.8% |
| AAPL | Sell | APPLE INC | $28,463,740 | +15.3% | 146,743 | -2.0% | 4.60% | +1.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,619,640 | +29.8% | 55,491 | -0.3% | 4.14% | +14.7% |
| TSLA | Buy | TESLA INC | $25,162,887 | +54.9% | 96,159 | +22.8% | 4.07% | +36.9% |
| WYNN | Buy | WYNN RESORTS LTD | $23,932,176 | -1.5% | 226,609 | +4.4% | 3.87% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,603,587 | +978.8% | 398,793 | +897.0% | 3.65% | +854.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,499,996 | -1.2% | 512,295 | -0.1% | 3.64% | -12.6% |
| ASML | Sell | ASML HOLDING N V | $22,441,159 | +6.4% | 30,964 | -0.1% | 3.63% | -5.9% |
| BA | Sell | BOEING CO | $22,117,110 | -1.0% | 104,741 | -0.4% | 3.58% | -12.5% |
| NFLX | Sell | NETFLIX, INC. | $21,131,186 | +27.4% | 47,972 | -0.1% | 3.42% | +12.7% |
| TLT | New | ISHARES TRput | $20,588,000 | – | 200,000 | +100.0% | 3.33% | – |
| LEN | Sell | LENNAR CORPcl a | $18,166,316 | +19.0% | 144,971 | -0.1% | 2.94% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $17,443,169 | -11.0% | 195,376 | -0.3% | 2.82% | -21.3% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $17,070,243 | +15.2% | 142,549 | -0.2% | 2.76% | +1.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,407,330 | +28.2% | 356,899 | -5.8% | 2.49% | +13.4% |
| Sell | GENERAL ELECTRIC CO | $15,066,806 | +14.7% | 137,158 | -0.2% | 2.44% | +1.5% | |
| ZS | Sell | ZSCALER INC | $15,065,389 | +25.0% | 102,976 | -0.1% | 2.44% | +10.5% |
| ABNB | Buy | AIRBNB INC-CLASS A | $12,185,403 | +15.9% | 95,139 | +12.6% | 1.97% | +2.5% |
| MS | Sell | MORGAN STANLEY | $11,036,157 | -18.6% | 129,229 | -16.4% | 1.78% | -28.1% |
| TSLA | Buy | TESLA INCcall | $10,470,800 | +152.4% | 40,000 | +100.0% | 1.69% | +123.1% |
| SBUX | Sell | STARBUCKS CORP | $9,728,881 | -39.1% | 98,212 | -36.0% | 1.57% | -46.2% |
| BX | Sell | BLACKSTONE INC | $9,508,321 | -11.8% | 102,273 | -16.6% | 1.54% | -22.0% |
| QCOM | Sell | QUALCOMM INC. | $8,775,986 | -39.6% | 73,723 | -35.2% | 1.42% | -46.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,599,589 | +86.8% | 58,437 | +51.5% | 1.39% | +65.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,655,036 | -30.1% | 114,742 | -30.7% | 1.08% | -38.2% |
| TOL | TOLL BROTHERS INC | $6,165,958 | +31.7% | 77,981 | 0.0% | 1.00% | +16.5% | |
| FB | META PLATFORMS INCcall | $5,739,600 | +35.4% | 20,000 | 0.0% | 0.93% | +19.7% | |
| MRNA | Sell | MODERNA INC | $5,112,113 | -21.7% | 42,075 | -1.0% | 0.83% | -30.8% |
| DIS | DISNEY WALT COcall | $4,464,000 | -10.8% | 50,000 | 0.0% | 0.72% | -21.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,185,012 | +30.0% | 501,800 | -5.4% | 0.68% | +14.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,884,774 | -8.0% | 29,952 | -14.5% | 0.63% | -18.7% |
| RBLX | Buy | ROBLOX CORPcl a | $3,229,199 | +19.4% | 80,129 | +33.3% | 0.52% | +5.5% |
| VMW | New | VMWARE INCcall | $2,873,800 | – | 20,000 | +100.0% | 0.46% | – |
| BNTX | BIONTECH SEsponsored ads | $2,473,756 | -13.4% | 22,920 | 0.0% | 0.40% | -23.4% | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,085,810 | – | 50,200 | +100.0% | 0.34% | – |
| GOOG | ALPHABET INC-CL Ccap stk cl c | $1,652,813 | +16.3% | 13,663 | 0.0% | 0.27% | +2.7% | |
| New | APOLLO GLOBAL MGMT INC | $1,536,200 | – | 20,000 | +100.0% | 0.25% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,471,600 | – | 10,000 | +100.0% | 0.24% | – |
| VMW | New | VMWARE INC | $1,436,900 | – | 10,000 | +100.0% | 0.23% | – |
| NKE | Sell | NIKE INCcl b | $1,103,700 | -69.9% | 10,000 | -66.5% | 0.18% | -73.4% |
| SPG | SIMON PPTY GROUP INC NEW | $1,047,635 | +3.1% | 9,072 | 0.0% | 0.17% | -9.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $999,103 | +18.3% | 24,416 | 0.0% | 0.16% | +5.2% | |
| BATRK | LIBERTY MEDIA CORP DEL | $967,362 | +17.6% | 24,416 | 0.0% | 0.16% | +4.0% | |
| BAC | Sell | BANK AMERICA CORP | $900,866 | -81.5% | 31,400 | -81.6% | 0.15% | -83.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $657,380 | +1.7% | 24,948 | 0.0% | 0.11% | -10.2% | |
| AMT | AMERICAN TOWER CORP NEW | $484,850 | -5.1% | 2,500 | 0.0% | 0.08% | -16.1% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,335 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,038 | -100.0% | -0.34% | – |
| ABNB | Exit | AIRBNB INC-CLASS Acall | $0 | – | -20,000 | -100.0% | -0.46% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -40,000 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -75,000 | -100.0% | -0.51% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.56% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,902 | -100.0% | -1.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -108,077 | -100.0% | -1.36% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -92,259 | -100.0% | -1.38% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -90,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.