MA

MARK ASSET MANAGEMENT LP

13F
MARK ASSET MANAGEMENT LP
Last update 2024-11-14 52 Stocks (5 new)
Value $1.09 Bil Turnover 12 %
Countries:
Top Holdings: NVDA(12.74%)META(4.87%)AAPL(3.89%)ARM(3.71%)AMZN(3.63%)
Summary Stock Picks Current Portfolio
MARK ASSET MANAGEMENT LP Top Holdings of 2024-09-30 View Full List
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
500,000
244,035.0
0%
22.380
0%
0.080
+6.38%
+2.06%
324,417.9
 
NVDA 		NVIDIA Corp
1,143,997
138,927.0
-4.81%
12.740
-0.71%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
META 		Meta Platforms Inc
92,671
53,049.0
-0.16%
4.870
-0.01%
0.000
+6.30%
+4.66%
1,546,930.8
Interactive Media
AAPL 		Apple Inc
181,906
42,384.0
-0.42%
3.890
-0.02%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
ARM 		ARM Holdings PLC
283,085
40,484.0
+18.65%
3.710
+0.58%
0.030
-3.45%
+21.00%
156,872.3
Semiconductors
AMZN 		Amazon.com Inc
212,358
39,569.0
-0.25%
3.630
-0.01%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
MSFT 		Microsoft Corp
83,165
35,786.0
-0.22%
3.280
-0.01%
0.000
+3.16%
+1.79%
3,189,786.9
Software
ANET 		Arista Networks Inc
350,220
33,605.0
-1.06%
3.080
-0.03%
0.030
+17.77%
+8.52%
151,108.2
Hardware
DUOL 		Duolingo Inc
110,470
31,155.0
+21.72%
2.860
+0.51%
0.250
+22.07%
+8.30%
15,444.3
Software
FLUT 		Flutter Entertainment PLC
128,872
30,579.0
+542.30%
2.800
+2.36%
0.070
+12.12%
+1.80%
46,771.0
Travel & Leisure

MARK ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns

MARK ASSET MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML 		ASML Holding NV2023-09-30Reduce
-3.53%
●
572.71 ($664.15) 757.03
$756.33
13.88%
Reduce -97.3%
835
-30,129
CMG 		Chipotle Mexican Grill Inc2023-09-30New Buy
+3.31%
●
36.12 ($38.99) 43.06
$57.52
47.53%
New holding
500,000
10,000
SCHW 		Charles Schwab Corp2023-06-30Add
+3.28%
●
47.37 ($52.38) 57.14
$76.41
45.88%
Add 896.98%
398,793
358,793
ZS 		Zscaler Inc2024-03-31Sold Out
-3.25%
●
192.63 ($223.73) 254.93
$187.58
-16.16%
Sold Out
0
-112,126
MLM 		Martin Marietta Materials Inc2024-06-30Reduce
-3.23%
●
534.99 ($581.17) 621.53
$542.56
-6.64%
Reduce -74.33%
13,991
-40,519
CMG 		Chipotle Mexican Grill Inc2024-03-31Sold Out
-2.98%
●
44.26 ($51.14) 59.11
$57.52
12.48%
Sold Out
0
-9,969
BA 		Boeing Co2024-03-31Reduce
-2.60%
●
179.84 ($205.48) 251.76
$171.09
-16.74%
Reduce -79.2%
20,000
-76,161
ARM 		ARM Holdings PLC2024-03-31Add
+2.42%
●
67.05 ($105.98) 148.97
$149.26
40.84%
Add 248.5%
208,903
148,959
SCHW 		Charles Schwab Corp2024-09-30Sold Out
-2.42%
●
61.74 ($65.69) 76.08
$76.41
16.32%
Sold Out
0
-329,018
GS 		The Goldman Sachs Group Inc2023-03-31Sold Out
-2.39%
●
303.54 ($348.1) 375.1
$625.94
79.82%
Sold Out
0
-30,665

MARK ASSET MANAGEMENT LP Total Holding History ($B)

To

MARK ASSET MANAGEMENT LP's Asset Allocation

To

MARK ASSET MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARK ASSET MANAGEMENT LP's Hypothetical Growth since 2024-09-30

MARK ASSET MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

MARK ASSET MANAGEMENT LP's Holdings Heat Map

Size field:

MARK ASSET MANAGEMENT LP's Holdings Bubble Chart

MARK ASSET MANAGEMENT LP News

  • 1

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