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Entity | Shares/Amount Change | Position Value Change |
DKNG |
+319,902 | +$11,277 | RTX |
+89,723 | +$7,549 | DUOL |
+29,961 | +$6,797 | INTC |
+60,000 | +$3,015 | WFC |
+59,915 | +$2,949 | LULU |
+5,016 | +$2,565 | RBLX |
+52,194 | +$2,386 | NVO |
+10,000 | +$1,035 | MANU |
+50,000 | +$1,019 | SHAK |
+9,977 | +$739 |
Entity | Shares/Amount Change | Position Value Change |
ABNB |
-95,074 | -$13,045 | SBUX |
-120,000 | -$10,952 | WBD |
-810,820 | -$8,806 | MRNA |
-40,604 | -$4,194 | WMG |
-110,488 | -$3,469 | SOFI |
-349,947 | -$2,796 | KVYO |
-80,000 | -$2,760 | DELL |
-19,997 | -$1,378 | PENN |
-40,295 | -$925 | PLCE |
-20,000 | -$541 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
+38,990 | +$9,280 | ARM |
+19,944 | +$2,364 | TTWO |
+19,550 | +$5,105 | DIS |
+18,917 | +$3,971 | ASML |
+14,921 | +$11,434 | NVDA |
+11,858 | +$14,930 | SQ |
+9,818 | +$1,752 | ANET |
+9,803 | +$4,376 | EA |
+9,700 | +$2,395 | EPD |
UNCH | -$26 |
Entity | Shares/Amount Change | Position Value Change |
UBER |
-31,405 | +$2,999 | SCHW |
-26,398 | +$3,722 | MGM |
-22,071 | +$2,854 | WYNN |
-20,970 | -$2,204 | BX |
-15,752 | +$368 | TOL |
-10,251 | +$616 | META |
-6,311 | +$3,653 | BA |
-4,493 | +$5,772 | BATRK |
-4,399 | -$118 |
Size ($ in 1000's)
At 12/31/2023: $764,608 At 09/30/2023: $553,161
Mark Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mark Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Mark Asset Management LP to be as follows, presented in the
table below with each row detailing each Mark Asset Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Mark Asset Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mark Asset Management LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
|
|
$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 |
|
|
$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 | INVESCO QQQ TR |
|
+0 |
$-122,850 | Put | 300,000 | +300,000 | $122,850 | AIRBNB INC CLASS A |
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$0 (exited) | ABNB | 0 | -95,074 | $0 | DELL TECHNOLOGIES C |
|
|
$0 (exited) | DELL | 0 | -19,997 | $0 | KLAVIYO INC A |
|
|
$0 (exited) | KVYO | 0 | -80,000 | $0 | MODERNA INC |
|
|
$0 (exited) | Call | 0 | -25,000 | $0 | MRNA | 0 | -15,604 | $0 | PENN ENTERTAINMENT INC |
|
|
$0 (exited) | PENN | 0 | -40,295 | $0 | CHILDRENS PLACE RETAIL STORES |
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$0 (exited) | PLCE | 0 | -20,000 | $0 | STARBUCKS CORP |
|
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$0 (exited) | SBUX | 0 | -120,000 | $0 | SOFI TECHNOLOGIES INC |
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$0 (exited) | SOFI | 0 | -349,947 | $0 | WARNER BROS DISCOVERY INC |
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$0 (exited) | WBD | 0 | -810,820 | $0 | WARNER MUSIC GROUP CORP |
0 |
-110,488 |
$0 (exited) | WMG | 0 | -110,488 | $0 |
See Summary: Mark Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Mark Asset Management LP
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