MA
| |
MARK ASSET MANAGEMENT LP13F | |
| MARK ASSET MANAGEMENT LP | |
| Last update 2025-05-15 | 52 Stocks (9 new) |
| Value $1.03 Bil | Turnover 16 % |
MARK ASSET MANAGEMENT LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 600,000 | 281,352.0 | 0% | 27.250 | 0% | 0.100 | +26.52% | +10.07% | 357,775.2 | ||
META | Meta Platforms Inc | 88,499 | 51,007.0 | +13.91% | 4.940 | +0.60% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NVDA | NVIDIA Corp | 390,649 | 42,339.0 | -54.60% | 4.100 | -6.83% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 198,744 | 37,813.0 | +25.30% | 3.660 | +0.74% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 157,196 | 34,918.0 | +17.17% | 3.380 | +0.50% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 82,503 | 30,971.0 | +29.86% | 3.000 | +0.69% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
RTX | RTX Corp | 225,673 | 29,893.0 | +28.50% | 2.900 | +0.64% | 0.020 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 50,000 | 27,969.5 | 0% | 2.710 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
DIS | The Walt Disney Co | 278,592 | 27,497.0 | +24.78% | 2.660 | +0.53% | 0.020 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
GOOGL | Alphabet Inc | 177,438 | 27,439.0 | +31.67% | 2.660 | +0.64% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media |
MARK ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns
MARK ASSET MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -6.83% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -54.6% | 390,649 | -469,742 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -2.33% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | Sold Out | 0 | -195,068 | |
WYNN | Wynn Resorts Ltd | 2025-03-31 | Add Add | +1.40% | 77 ($85.28) 93.47 | $106.77 | 25.20% | Add 482.04% | 208,400 | 172,595 | |
SBUX | Starbucks Corp | 2025-03-31 | New Buy New Buy | +0.90% | 92.17 ($103.37) 115.81 | $93.80 | -9.26% | New holding | 95,000 | 95,000 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.88% | 270.13 ($348.71) 437.71 | $574.60 | 64.78% | Add 67.06% | 73,958 | 29,689 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.74% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 25.3% | 198,744 | 40,128 | |
BA | Boeing Co | 2025-03-31 | Add Add | +0.73% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Add 50.59% | 131,091 | 44,037 | |
PARA | Paramount Global | 2025-03-31 | Add Add | +0.73% | 10.16 ($11.18) 12.14 | $12.99 | 16.19% | Add 64.89% | 1,596,115 | 628,155 | |
ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.72% | 662.63 ($727.48) 776.99 | $734.58 | 0.98% | Add 132.27% | 19,680 | 11,207 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.69% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 29.86% | 82,503 | 18,969 |
MARK ASSET MANAGEMENT LP Total Holding History ($B)
MARK ASSET MANAGEMENT LP's Asset Allocation
MARK ASSET MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MARK ASSET MANAGEMENT LP's Hypothetical Growth since 2025-03-31
MARK ASSET MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARK ASSET MANAGEMENT LP's Holdings Heat Map
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MARK ASSET MANAGEMENT LP's Holdings Bubble Chart
MARK ASSET MANAGEMENT LP News
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