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Size ($ in 1000's)
At 12/31/2023: $764,608
At 09/30/2023: $553,161
Mark Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mark Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Mark Asset Management LP top holdings by largest position size, as per the latest 13f filing made by Mark Asset Management LP.
In the Mark Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mark Asset Management LP in that top holding, then the share count change between reporting periods, and finally the Mark Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NVIDIA CORPORATION |
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$80,347 | | NVDA | 142,245 | -8,142 | $70,443 | | Call | 20,000 | +20,000 | $9,904 | | META PLATFORMS INC |
103,221 |
-6,311 |
$36,536 | | META | 103,221 | -6,311 | $36,536 | | AMAZON.COM INC |
224,140 |
-885 |
$34,056 | | AMZN | 224,140 | -885 | $34,056 | | MICROSOFT CORP |
83,584 |
-478 |
$31,431 | | MSFT | 83,584 | -478 | $31,431 | | TESLA INC |
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|
$28,399 | | TSLA | 74,291 | -11,414 | $18,460 | | Call | 40,000 | +10,000 | $9,939 | | MARTIN MARIETTA MATLS INC |
54,901 |
-344 |
$27,391 | | MLM | 54,901 | -344 | $27,391 | | SCHWAB CHARLES CORP |
372,069 |
-26,398 |
$25,598 | | SCHW | 372,069 | -26,398 | $25,598 | | BOEING CO |
96,161 |
-4,493 |
$25,065 | | BA | 96,161 | -4,493 | $25,065 | | ZSCALER INC |
112,126 |
-504 |
$24,843 | | ZS | 112,126 | -504 | $24,843 | | NETFLIX INC |
50,825 |
-2,137 |
$24,746 | | NFLX | 50,825 | -2,137 | $24,746 | | DISNEY WALT CO |
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$23,822 | | DIS | 213,849 | +18,917 | $19,308 | | Call | 50,000 | UNCH | $4,514 | | APPLE INC |
122,199 |
+38,990 |
$23,527 | | AAPL | 122,199 | -1,010 | $23,527 | | CHIPOTLE MEXICAN GRILL INC |
9,969 |
-31 |
$22,799 | | CMG | 9,969 | -31 | $22,799 | | ALPHABET INC CL A |
151,184 |
-910 |
$21,119 | | GOOGL | 151,184 | -910 | $21,119 | | MGM RESORTS INTERNATIONAL |
462,791 |
-22,071 |
$20,678 | | MGM | 462,791 | -22,071 | $20,678 | | GENERAL ELECTRIC CO |
151,419 |
-664 |
$19,326 | | GE | 151,419 | -664 | $19,326 | | WYNN RESORTS LTD |
204,492 |
-20,970 |
$18,631 | | WYNN | 204,492 | -20,970 | $18,631 | | TAKE TWO INTERACTIVE SOFTWARE |
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$18,478 | | TTWO | 94,805 | +19,550 | $15,259 | | Call | 20,000 | UNCH | $3,219 | | UBER TECHNOLOGIES INC |
285,204 |
-31,405 |
$17,560 | | UBER | 285,204 | -31,405 | $17,560 | | LENNAR CORP |
89,513 |
-383 |
$13,341 | | LEN | 89,513 | -383 | $13,341 | | ASML HOLDING N V |
15,756 |
+14,921 |
$11,926 | | ASML | 15,756 | +14,921 | $11,926 | | ARISTA NETWORKS INC |
49,893 |
+9,803 |
$11,750 | | ANET | 49,893 | +9,803 | $11,750 | | BLACKSTONE INC |
86,445 |
-15,752 |
$11,317 | | BX | 86,445 | -15,752 | $11,317 | | DRAFTKINGS INC |
319,902 |
+319,902 |
$11,277 | | DKNG | 319,902 | +319,902 | $11,277 | | ELECTRONIC ARTS INC |
74,805 |
+9,700 |
$10,234 | | EA | 74,805 | +9,700 | $10,234 | | RTX CORPORATION |
89,723 |
+89,723 |
$7,549 | | RTX | 89,723 | +89,723 | $7,549 | | DUOLINGO INC |
29,961 |
+29,961 |
$6,797 | | DUOL | 29,961 | +29,961 | $6,797 | | TOLL BROTHERS INC |
47,673 |
-10,251 |
$4,900 | | TOL | 47,673 | -10,251 | $4,900 | | ARM HOLDINGS PLC |
59,944 |
+19,944 |
$4,505 | | ARM | 59,944 | +19,944 | $4,505 | | BLOCK INC |
39,814 |
+9,818 |
$3,080 | | SQ | 39,814 | +9,818 | $3,080 | | INTEL CORP |
60,000 |
+60,000 |
$3,015 | | INTC | 60,000 | +60,000 | $3,015 | | WELLS FARGO CO NEW |
59,915 |
+59,915 |
$2,949 | | WFC | 59,915 | +59,915 | $2,949 | | LULULEMON ATHLETICA INC |
5,016 |
+5,016 |
$2,565 | | LULU | 5,016 | +5,016 | $2,565 | | ROBLOX CORP |
52,194 |
+52,194 |
$2,386 | | RBLX | 52,194 | +52,194 | $2,386 | | ALPHABET INC CL C |
13,308 |
-11 |
$1,875 | | GOOG | 13,308 | -11 | $1,875 | | SIMON PPTY GROUP INC NEW |
8,640 |
-432 |
$1,232 | | SPG | 8,640 | -432 | $1,232 | | NOVO NORDISK A S |
10,000 |
+10,000 |
$1,035 | | NVO | 10,000 | +10,000 | $1,035 | | MANCHESTER UTD PLC NEW |
50,000 |
+50,000 |
$1,019 | | MANU | 50,000 | +50,000 | $1,019 | | BANK AMERICA CORP |
29,773 |
-1,627 |
$1,002 | | BAC | 29,773 | -1,627 | $1,002 | | MORGAN STANLEY |
9,848 |
-480 |
$918 | | MS | 9,848 | -480 | $918 | | SHAKE SHACK INC |
9,977 |
+9,977 |
$739 | | SHAK | 9,977 | +9,977 | $739 | | ENTERPRISE PRODS PARTNERS L |
24,948 |
UNCH |
$657 | | EPD | 24,948 | UNCH | $657 | | AMERICAN TOWER |
2,380 |
-120 |
$514 | | AMT | 2,380 | -120 | $514 | | ATLANTA BRAVES HOLDINGS IN A |
10,000 |
-4,399 |
$428 | | BATRA | 10,000 | -4,399 | $428 | | ATLANTA BRAVES HOLDINGS IN C |
10,000 |
-4,399 |
$396 | | BATRK | 10,000 | -4,399 | $396 |
See Full List: All Stocks Held By Mark Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mark Asset Management LP
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