13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002725
Total Value
$923.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $204.5M | 22.14% |
| 2 | NVIDIA CORPORATION | NVDA | 860,391 | $115.5M | 12.51% |
| 3 | META PLATFORMS INC | META | 77,690 | $45.5M | 4.92% |
| 4 | AMAZON COM INC | AMZN | 158,616 | $34.8M | 3.77% |
| 5 | APPLE INC | AAPL | 134,162 | $33.6M | 3.64% |
| 6 | MICROSOFT CORP | MSFT | 63,534 | $26.8M | 2.90% |
| 7 | ALPHABET INC | GOOG | 134,760 | $25.5M | 2.76% |
| 8 | ARM HOLDINGS PLC | 042068205 | 201,900 | $24.9M | 2.70% |
| 9 | DISNEY WALT CO | 254687106 | 223,267 | $24.9M | 2.69% |
| 10 | TESLA INC | TSLA | 60,000 | $24.2M | 2.62% |
| 11 | DUOLINGO INC | DUOL | 74,520 | $24.2M | 2.62% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 85,007 | $22.0M | 2.38% |
| 13 | ARISTA NETWORKS INC | ANET | 195,068 | $21.6M | 2.33% |
| 14 | RTX CORPORATION | RTX | 175,624 | $20.3M | 2.20% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 105,596 | $19.4M | 2.10% |
| 16 | NETFLIX INC | NFLX | 20,634 | $18.4M | 1.99% |
| 17 | ORACLE CORP | ORCL-PD | 103,326 | $17.2M | 1.86% |
| 18 | BOEING CO | BA-PA | 87,054 | $15.4M | 1.67% |
| 19 | ALPHABET INC | GOOG | 80,000 | $15.1M | 1.64% |
| 20 | GE VERNOVA INC | GEV | 44,269 | $14.6M | 1.58% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 25,771 | $13.5M | 1.46% |
| 22 | GE AEROSPACE | 369604301 | 76,611 | $12.8M | 1.38% |
| 23 | WELLS FARGO CO NEW | 949746101 | 173,001 | $12.2M | 1.32% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 335,060 | $11.6M | 1.26% |
| 25 | PARAMOUNT GLOBAL | 92556H206 | 967,960 | $10.1M | 1.10% |
| 26 | ZSCALER INC | ZS | 54,603 | $9.9M | 1.07% |
| 27 | TESLA INC | TSLA | 23,627 | $9.5M | 1.03% |
| 28 | BLACKSTONE INC | BX | 53,368 | $9.2M | 1.00% |
| 29 | BROADCOM INC | AVGO | 36,531 | $8.5M | 0.92% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 520,513 | $8.0M | 0.87% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 17,504 | $7.8M | 0.85% |
| 32 | DISNEY WALT CO | 254687106 | 59,500 | $6.6M | 0.72% |
| 33 | GE VERNOVA INC | GEV | 20,000 | $6.6M | 0.71% |
| 34 | ASTERA LABS INC | ALAB | 47,204 | $6.3M | 0.68% |
| 35 | ZILLOW GROUP INC | Z | 86,212 | $6.1M | 0.66% |
| 36 | ASML HOLDING N V | ASMLF | 8,473 | $5.9M | 0.64% |
| 37 | ORACLE CORP | ORCL-PD | 30,000 | $5.0M | 0.54% |
| 38 | BROADCOM INC | AVGO | 20,000 | $4.6M | 0.50% |
| 39 | AMAZON COM INC | AMZN | 19,500 | $4.3M | 0.46% |
| 40 | WYNN RESORTS LTD | WYNN | 35,805 | $3.1M | 0.33% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $2.2M | 0.24% |
| 42 | ALPHABET INC | GOOG | 11,087 | $2.1M | 0.23% |
| 43 | PARAMOUNT GLOBAL | 92556H107 | 87,815 | $2.0M | 0.21% |
| 44 | CVS HEALTH CORP | CVS | 40,000 | $1.8M | 0.19% |
| 45 | ZILLOW GROUP INC | Z | 15,675 | $1.2M | 0.13% |
| 46 | ELECTRONIC ARTS INC | EA | 7,895 | $1.2M | 0.13% |
| 47 | LENNAR CORP | LEN-B | 7,839 | $1.1M | 0.12% |
| 48 | TOLL BROTHERS INC | TOL | 7,839 | $987,000 | 0.11% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 78,378 | $828,000 | 0.09% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 15,666 | $477,000 | 0.05% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $24,948 | 0.00% |