13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014537
Total Value
$1.00B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $191.6M | 19.14% |
| 2 | NVIDIA CORPORATION | NVDA | 1,201,804 | $148.5M | 14.83% |
| 3 | META PLATFORMS INC | META | 92,818 | $46.8M | 4.67% |
| 4 | AMAZON.COM INC | AMZN | 212,884 | $41.1M | 4.11% |
| 5 | ARM HOLDINGS PLC | 042068205 | 238,589 | $39.0M | 3.90% |
| 6 | APPLE INC | AAPL | 182,682 | $38.5M | 3.84% |
| 7 | MICROSOFT CORP | MSFT | 83,351 | $37.3M | 3.72% |
| 8 | ARISTA NETWORKS INC | ANET | 88,489 | $31.0M | 3.10% |
| 9 | ALPHABET INC-CL A | GOOG | 157,806 | $28.7M | 2.87% |
| 10 | NVIDIA CORPORATION | NVDA | 200,000 | $24.7M | 2.47% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 329,018 | $24.2M | 2.42% |
| 12 | DISNEY WALT CO | 254687106 | 243,642 | $24.2M | 2.42% |
| 13 | NETFLIX INC | NFLX | 33,406 | $22.5M | 2.25% |
| 14 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 138,011 | $21.5M | 2.14% |
| 15 | WYNN RESORTS LTD | WYNN | 213,168 | $19.1M | 1.91% |
| 16 | DUOLINGO INC | DUOL | 90,755 | $18.9M | 1.89% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 402,235 | $17.9M | 1.78% |
| 18 | GE AEROSPACE | 369604301 | 106,036 | $16.9M | 1.68% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 29,067 | $12.9M | 1.29% |
| 20 | RTX CORPORATION | RTX | 109,692 | $11.0M | 1.10% |
| 21 | TESLA INC | TSLA | 55,041 | $10.9M | 1.09% |
| 22 | BLACKSTONE INC | BX | 86,929 | $10.8M | 1.07% |
| 23 | WELLS FARGO CO NEW | 949746101 | 180,359 | $10.7M | 1.07% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 90,421 | $10.7M | 1.07% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 25,053 | $9.6M | 0.96% |
| 26 | STARBUCKS CORP | SBUX | 120,660 | $9.4M | 0.94% |
| 27 | UBER TECHNOLOGIES INC | UBER | 122,710 | $8.9M | 0.89% |
| 28 | ASML HOLDING N V | ASMLF | 8,678 | $8.9M | 0.89% |
| 29 | APPLE INC | AAPL | 40,000 | $8.4M | 0.84% |
| 30 | ZSCALER INC | ZS | 40,188 | $7.7M | 0.77% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 13,991 | $7.6M | 0.76% |
| 32 | MICRON TECHNOLOGY INC | MU | 55,237 | $7.3M | 0.73% |
| 33 | DELL TECHNOLOGIES INC | DELL | 49,778 | $6.9M | 0.69% |
| 34 | DISNEY WALT CO | 254687106 | 60,000 | $6.0M | 0.59% |
| 35 | QUALCOMM INC | QCOM | 29,781 | $5.9M | 0.59% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 70,111 | $5.5M | 0.55% |
| 37 | ZILLOW GROUP INC - A | Z | 100,440 | $4.5M | 0.45% |
| 38 | DRAFTKINGS INC NEW | DKNG | 104,395 | $4.0M | 0.40% |
| 39 | TESLA INC | TSLA | 20,000 | $4.0M | 0.40% |
| 40 | AMAZON.COM INC | AMZN | 20,000 | $3.9M | 0.39% |
| 41 | FLUTTER ENTMT PLC | G3643J108 | 20,064 | $3.7M | 0.37% |
| 42 | BOEING CO | BA-PA | 20,000 | $3.6M | 0.36% |
| 43 | GE VERNOVA INC | GEV | 20,000 | $3.4M | 0.34% |
| 44 | PARAMOUNT GLOBAL | 92556H107 | 182,331 | $3.4M | 0.33% |
| 45 | ROBLOX CORP | RBLX | 80,908 | $3.0M | 0.30% |
| 46 | UBER TECHNOLOGIES INC | UBER | 40,000 | $2.9M | 0.29% |
| 47 | ZILLOW GROUP INC - C | Z | 60,220 | $2.8M | 0.28% |
| 48 | ALPHABET INC-CL C | GOOG | 13,107 | $2.4M | 0.24% |
| 49 | SOFI TECHNOLOGIES INC | SOFI | 340,654 | $2.3M | 0.22% |
| 50 | GE VERNOVA INC | GEV | 10,000 | $1.7M | 0.17% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 8,095 | $1.2M | 0.12% |
| 52 | BANK AMERICA CORP | 060505104 | 27,217 | $1.1M | 0.11% |
| 53 | MORGAN STANLEY | MS-PQ | 9,323 | $906,000 | 0.09% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,228 | $433,000 | 0.04% |
| 55 | ATLANTA BRAVES HLDGS INC-A | BATRB | 9,989 | $413,000 | 0.04% |
| 56 | ATLANTA BRAVES HLDGS INC-C | BATRB | 9,989 | $394,000 | 0.04% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $24,948 | 0.00% |