13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011162
Total Value
$618.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 154,296 | $65.3M | 10.55% |
| 2 | META PLATFORMS INC | META | 109,561 | $31.4M | 5.08% |
| 3 | MICROSOFT CORP | MSFT | 89,132 | $30.4M | 4.91% |
| 4 | AMAZON.COM INC | AMZN | 224,993 | $29.3M | 4.74% |
| 5 | APPLE INC | AAPL | 146,743 | $28.5M | 4.60% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 55,491 | $25.6M | 4.14% |
| 7 | TESLA INC | TSLA | 96,159 | $25.2M | 4.07% |
| 8 | WYNN RESORTS LTD | WYNN | 226,609 | $23.9M | 3.87% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 398,793 | $22.6M | 3.65% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 512,295 | $22.5M | 3.64% |
| 11 | ASML HOLDING N V | ASMLF | 30,964 | $22.4M | 3.63% |
| 12 | BOEING CO | BA-PA | 104,741 | $22.1M | 3.58% |
| 13 | NETFLIX, INC. | NFLX | 47,972 | $21.1M | 3.42% |
| 14 | ISHARES TR | 464287432 | 200,000 | $20.6M | 3.33% |
| 15 | LENNAR CORP | LEN-B | 144,971 | $18.2M | 2.94% |
| 16 | DISNEY WALT CO | 254687106 | 195,376 | $17.4M | 2.82% |
| 17 | ALPHABET INC-CL A | GOOG | 142,549 | $17.1M | 2.76% |
| 18 | UBER TECHNOLOGIES INC | UBER | 356,899 | $15.4M | 2.49% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 137,158 | $15.1M | 2.44% |
| 20 | ZSCALER INC | ZS | 102,976 | $15.1M | 2.44% |
| 21 | AIRBNB INC-CLASS A | ABNB | 95,139 | $12.2M | 1.97% |
| 22 | MORGAN STANLEY | MS-PQ | 129,229 | $11.0M | 1.78% |
| 23 | STARBUCKS CORP | SBUX | 98,212 | $9.7M | 1.57% |
| 24 | BLACKSTONE INC | BX | 102,273 | $9.5M | 1.54% |
| 25 | QUALCOMM INC. | QCOM | 73,723 | $8.8M | 1.42% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 58,437 | $8.6M | 1.39% |
| 27 | LAS VEGAS SANDS CORP | LVS | 114,742 | $6.7M | 1.08% |
| 28 | TOLL BROTHERS INC | TOL | 77,981 | $6.2M | 1.00% |
| 29 | META PLATFORMS INC | META | 20,000 | $5.7M | 0.93% |
| 30 | TESLA INC | TSLA | 20,000 | $5.2M | 0.85% |
| 31 | TESLA INC | TSLA | 20,000 | $5.2M | 0.85% |
| 32 | MODERNA INC | MRNA | 42,075 | $5.1M | 0.83% |
| 33 | DISNEY WALT CO | 254687106 | 50,000 | $4.5M | 0.72% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 501,800 | $4.2M | 0.68% |
| 35 | ELECTRONIC ARTS INC | EA | 29,952 | $3.9M | 0.63% |
| 36 | ROBLOX CORP | RBLX | 80,129 | $3.2M | 0.52% |
| 37 | VMWARE INC | 928563402 | 20,000 | $2.9M | 0.46% |
| 38 | BIONTECH SE | BNTX | 22,920 | $2.5M | 0.40% |
| 39 | COMCAST CORP NEW | CCZ | 50,200 | $2.1M | 0.34% |
| 40 | ALPHABET INC-CL C | GOOG | 13,663 | $1.7M | 0.27% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,000 | $1.5M | 0.25% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $1.5M | 0.24% |
| 43 | VMWARE INC | 928563402 | 10,000 | $1.4M | 0.23% |
| 44 | NIKE INC | NKE | 10,000 | $1.1M | 0.18% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 9,072 | $1.0M | 0.17% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 24,416 | $999,103 | 0.16% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 24,416 | $967,362 | 0.16% |
| 48 | BANK AMERICA CORP | 060505104 | 31,400 | $900,866 | 0.15% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $657,380 | 0.11% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,500 | $484,850 | 0.08% |