13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019058
Total Value
$1.09B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 500,000 | $244.0M | 22.38% |
| 2 | NVIDIA CORPORATION | NVDA | 1,143,997 | $138.9M | 12.74% |
| 3 | META PLATFORMS INC | META | 92,671 | $53.0M | 4.87% |
| 4 | APPLE INC | AAPL | 181,906 | $42.4M | 3.89% |
| 5 | ARM HOLDINGS PLC | 042068205 | 283,085 | $40.5M | 3.71% |
| 6 | AMAZON COM INC | AMZN | 212,358 | $39.6M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 83,165 | $35.8M | 3.28% |
| 8 | ARISTA NETWORKS INC | ANET | 87,555 | $33.6M | 3.08% |
| 9 | DUOLINGO INC | DUOL | 110,470 | $31.2M | 2.86% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 128,872 | $30.6M | 2.80% |
| 11 | DISNEY WALT CO | 254687106 | 292,988 | $28.2M | 2.59% |
| 12 | ALPHABET INC | GOOG | 152,151 | $25.2M | 2.31% |
| 13 | RTX CORPORATION | RTX | 174,427 | $21.1M | 1.94% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 136,983 | $21.1M | 1.93% |
| 15 | ORACLE CORP | ORCL-PD | 121,821 | $20.8M | 1.90% |
| 16 | WYNN RESORTS LTD | WYNN | 211,375 | $20.3M | 1.86% |
| 17 | NETFLIX INC | NFLX | 25,685 | $18.2M | 1.67% |
| 18 | GE AEROSPACE | 369604301 | 95,839 | $18.1M | 1.66% |
| 19 | TESLA INC | TSLA | 67,682 | $17.7M | 1.62% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 32,998 | $16.2M | 1.49% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 401,469 | $15.7M | 1.44% |
| 22 | ASML HOLDING N V | ASMLF | 16,860 | $14.0M | 1.29% |
| 23 | GE VERNOVA INC | GEV | 54,932 | $14.0M | 1.28% |
| 24 | BLACKSTONE INC | BX | 86,377 | $13.2M | 1.21% |
| 25 | STARBUCKS CORP | SBUX | 129,898 | $12.7M | 1.16% |
| 26 | PARAMOUNT GLOBAL | 92556H206 | 1,183,011 | $12.6M | 1.15% |
| 27 | WELLS FARGO CO NEW | 949746101 | 181,349 | $10.2M | 0.94% |
| 28 | ZSCALER INC | ZS | 59,854 | $10.2M | 0.94% |
| 29 | GE VERNOVA INC | GEV | 40,000 | $10.2M | 0.94% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,392 | $9.9M | 0.91% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 1,017,847 | $8.0M | 0.73% |
| 32 | TESLA INC | TSLA | 30,000 | $7.8M | 0.72% |
| 33 | DELL TECHNOLOGIES INC | DELL | 48,873 | $5.8M | 0.53% |
| 34 | DISNEY WALT CO | 254687106 | 59,500 | $5.7M | 0.52% |
| 35 | ORACLE CORP | ORCL-PD | 30,000 | $5.1M | 0.47% |
| 36 | ZILLOW GROUP INC | Z | 79,331 | $4.9M | 0.45% |
| 37 | APPLE INC | AAPL | 20,000 | $4.7M | 0.43% |
| 38 | MORGAN STANLEY | MS-PQ | 42,459 | $4.4M | 0.41% |
| 39 | PARAMOUNT GLOBAL | 92556H107 | 181,437 | $4.0M | 0.36% |
| 40 | AMAZON COM INC | AMZN | 19,500 | $3.6M | 0.33% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 7,560 | $2.8M | 0.26% |
| 42 | LAS VEGAS SANDS CORP | LVS | 49,932 | $2.5M | 0.23% |
| 43 | UBER TECHNOLOGIES INC | UBER | 30,000 | $2.3M | 0.21% |
| 44 | ALPHABET INC | GOOG | 13,107 | $2.2M | 0.20% |
| 45 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.1M | 0.19% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 8,095 | $1.4M | 0.13% |
| 47 | BANK AMERICA CORP | 060505104 | 27,217 | $1.1M | 0.10% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 2,002 | $1.1M | 0.10% |
| 49 | KLAVIYO INC | KVYO | 19,966 | $706,000 | 0.06% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,228 | $518,000 | 0.05% |
| 51 | BOEING CO | BA-PA | 2,000 | $304,000 | 0.03% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $24,948 | 0.00% |