13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009234
Total Value
$769.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 133,583 | $120.7M | 15.70% |
| 2 | META PLATFORMS INC | META | 102,601 | $49.8M | 6.48% |
| 3 | AMAZON COM INC | AMZN | 212,585 | $38.3M | 4.99% |
| 4 | MICROSOFT CORP | MSFT | 83,095 | $35.0M | 4.55% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 54,510 | $33.5M | 4.35% |
| 6 | NETFLIX INC | NFLX | 50,517 | $30.7M | 3.99% |
| 7 | DISNEY WALT CO | 254687106 | 222,548 | $27.2M | 3.54% |
| 8 | GENERAL ELECTRIC CO | 369604301 | 150,469 | $26.4M | 3.43% |
| 9 | ARM HOLDINGS PLC | 042068205 | 208,903 | $26.1M | 3.40% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 344,945 | $25.0M | 3.24% |
| 11 | ALPHABET INC-CL A | GOOG | 163,198 | $24.6M | 3.20% |
| 12 | UBER TECHNOLOGIES INC | UBER | 283,514 | $21.8M | 2.84% |
| 13 | WYNN RESORTS LTD | WYNN | 212,583 | $21.7M | 2.83% |
| 14 | APPLE INC | AAPL | 122,205 | $21.0M | 2.73% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 400,910 | $18.9M | 2.46% |
| 16 | NVDA MAY 2024 750 Call | NVDA | 20,000 | $18.1M | 2.35% |
| 17 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 117,651 | $17.5M | 2.27% |
| 18 | ARISTA NETWORKS INC | ANET | 58,639 | $17.0M | 2.21% |
| 19 | DRAFTKINGS INC NEW | DKNG | 369,004 | $16.8M | 2.18% |
| 20 | ELI LILLY & CO | LLY | 19,918 | $15.5M | 2.02% |
| 21 | ASML HOLDING N V | ASMLF | 15,671 | $15.2M | 1.98% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 69,717 | $12.6M | 1.64% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 28,990 | $11.6M | 1.50% |
| 24 | BLACKSTONE INC | BX | 85,675 | $11.3M | 1.46% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 35,032 | $11.2M | 1.46% |
| 26 | LENNAR CORP | LEN-B | 64,807 | $11.1M | 1.45% |
| 27 | DELL TECHNOLOGIES INC | DELL | 80,000 | $9.1M | 1.19% |
| 28 | RTX CORPORATION | RTX | 89,334 | $8.7M | 1.13% |
| 29 | DIS MAY 2024 90 Call | 254687106 | 60,000 | $7.3M | 0.95% |
| 30 | ELECTRONIC ARTS INC | EA | 54,297 | $7.2M | 0.94% |
| 31 | TESLA INC | TSLA | 34,840 | $6.1M | 0.80% |
| 32 | QUALCOMM INC | QCOM | 34,863 | $5.9M | 0.77% |
| 33 | WELLS FARGO CO NEW | 949746101 | 99,662 | $5.8M | 0.75% |
| 34 | DUOLINGO INC | DUOL | 24,984 | $5.5M | 0.72% |
| 35 | TOLL BROTHERS INC | TOL | 42,300 | $5.5M | 0.71% |
| 36 | MICRON TECHNOLOGY INC | MU | 40,000 | $4.7M | 0.61% |
| 37 | BOEING CO | BA-PA | 20,000 | $3.9M | 0.50% |
| 38 | AMZN APR 2024 150 Call | AMZN | 20,000 | $3.6M | 0.47% |
| 39 | BLOCK INC | BSQKZ | 39,626 | $3.4M | 0.44% |
| 40 | TOAST INC | TOST | 99,647 | $2.5M | 0.32% |
| 41 | ASTERA LABS INC | ALAB | 26,950 | $2.0M | 0.26% |
| 42 | ALPHABET INC-CL C | GOOG | 13,128 | $2.0M | 0.26% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 189,389 | $1.4M | 0.18% |
| 44 | SIMON PPTY GROUP INC NEW | 828806109 | 8,023 | $1.3M | 0.16% |
| 45 | SHAKE SHACK INC | SHAK | 9,977 | $1.0M | 0.13% |
| 46 | BANK AMERICA CORP | 060505104 | 27,029 | $1.0M | 0.13% |
| 47 | MORGAN STANLEY | MS-PQ | 9,236 | $870,000 | 0.11% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,208 | $436,000 | 0.06% |
| 49 | ATLANTA BRAVES HLDGS INC-A | BATRB | 9,959 | $417,000 | 0.05% |
| 50 | ROBLOX CORP | RBLX | 10,436 | $398,000 | 0.05% |
| 51 | ATLANTA BRAVES HLDGS INC-C | BATRB | 9,959 | $389,000 | 0.05% |
| 52 | ENTERPRISE PRODUCTS PART LP | 293792107 | 24,948 | $24,948 | 0.00% |