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View AllLatest MARK ASSET MANAGEMENT LP Stock Portfolio
$763Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MARK ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARK ASSET MANAGEMENT LP reported an equity portfolio of $553.2 Millions as of 30 Sep, 2023.
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AMZN. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in META PLATFORMS-A.
The fund managers got completely rid off QUALCOMM INC. (QCOM), LAS VEGAS SANDS CORP (LVS) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in ASML HOLDING N V, MORGAN STANLEY (MS) and MODERNA INC (MRNA). MARK ASSET MANAGEMENT LP opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), WARNER BROS DISCOVERY INC (WBD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS (EA), TAKE TWO INTERACTIVE SOFTWARE (TTWO) and STARBUCKS CORP (SBUX).
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AMZN. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in META PLATFORMS-A.
The fund managers got completely rid off QUALCOMM INC. (QCOM), LAS VEGAS SANDS CORP (LVS) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in ASML HOLDING N V, MORGAN STANLEY (MS) and MODERNA INC (MRNA). MARK ASSET MANAGEMENT LP opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), WARNER BROS DISCOVERY INC (WBD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS (EA), TAKE TWO INTERACTIVE SOFTWARE (TTWO) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| DRAFTKINGS INC | 11,277,000 |
| RTX CORPORATION | 7,549,000 |
| DUOLINGO INC | 6,797,000 |
| INTEL CORP | 3,015,000 |
| WELLS FARGO CO NEW | 2,949,000 |
| LULULEMON ATHLETICA INC | 2,565,000 |
| ROBLOX CORP | 2,386,000 |
| NOVO-NORDISK A S | 1,035,000 |
New stocks bought by MARK ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING N V | 1,786 |
| ARM HOLDINGS PLC | 49.86 |
| BLOCK INC | 32.73 |
| TAKE-TWO INTERACTIVE SOFTWARE | 25.98 |
| ARISTA NETWORKS INC | 24.45 |
| ELECTRONIC ARTS INC | 14.9 |
| DISNEY WALT CO | 9.7 |
Additions to existing portfolio by MARK ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ATLANTA BRAVES HOLDINGS IN-A | -30.55 |
| ATLANTA BRAVES HOLDINGS IN-C | -30.55 |
| TOLL BROTHERS INC | -17.7 |
| BLACKSTONE INC | -15.41 |
| TESLA INC | -13.32 |
| UBER TECHNOLOGIES INC | -9.92 |
| WYNN RESORTS LTD | -9.3 |
| SCHWAB CHARLES CORP | -6.62 |
MARK ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -8,806,000 |
| SOFI TECHNOLOGIES INC | -2,796,000 |
| STARBUCKS CORP | -10,952,000 |
| WARNER MUSIC GROUP CORP | -3,469,000 |
| AIRBNB INC-CLASS A | -13,045,000 |
| KLAVIYO INC-A | -2,760,000 |
| PENN ENTERTAINMENT INC | -925,000 |
| CHILDRENS PLACE RETAIL STORES | -541,000 |
MARK ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of MARK ASSET MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 122,199 | 23,527,000 | REDUCED | -0.82 | |
| ABNB | AIRBNB INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER | 0.07 | 2,380 | 514,000 | REDUCED | -4.8 | |
| AMZN | AMAZON.COM INC | 4.46 | 224,140 | 34,056,000 | REDUCED | -0.39 | |
| ANET | ARISTA NETWORKS INC | 1.54 | 49,893 | 11,750,000 | ADDED | 24.45 | |
| ASML | ASML HOLDING N V | 1.56 | 15,756 | 11,926,000 | ADDED | 1,786 | |
| BA | BOEING CO | 3.28 | 96,161 | 25,065,000 | REDUCED | -4.46 | |
| BAC | BANK AMERICA CORP | 0.13 | 29,773 | 1,002,000 | REDUCED | -5.18 | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 0.06 | 10,000 | 428,000 | REDUCED | -30.55 | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-C | 0.05 | 10,000 | 396,000 | REDUCED | -30.55 | |
| BX | BLACKSTONE INC | 1.48 | 86,445 | 11,317,000 | REDUCED | -15.41 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.98 | 9,969 | 22,799,000 | REDUCED | -0.31 | |
| DELL | DELL TECHNOLOGIES -C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 2.53 | 213,849 | 19,308,000 | ADDED | 9.7 | |
| DKNG | DRAFTKINGS INC | 1.48 | 319,902 | 11,277,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.89 | 29,961 | 6,797,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 1.34 | 74,805 | 10,234,000 | ADDED | 14.9 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 24,948 | 24,948 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 2.53 | 151,419 | 19,326,000 | REDUCED | -0.44 | |
| GOOG | ALPHABET INC-CL A | 2.76 | 151,184 | 21,119,000 | REDUCED | -0.6 | |
| GOOG | ALPHABET INC-CL C | 0.24 | 13,308 | 1,875,000 | REDUCED | -0.08 | |
| INTC | INTEL CORP | 0.40 | 60,000 | 3,015,000 | NEW | ||
| LEN | LENNAR CORP | 1.75 | 89,513 | 13,341,000 | REDUCED | -0.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 5,016 | 2,565,000 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.13 | 50,000 | 1,019,000 | NEW | ||
| META | META PLATFORMS INC | 4.78 | 103,221 | 36,536,000 | REDUCED | -5.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.71 | 462,791 | 20,678,000 | REDUCED | -4.55 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.58 | 54,901 | 27,391,000 | REDUCED | -0.62 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.12 | 9,848 | 918,000 | REDUCED | -4.65 | |
| MSFT | MICROSOFT CORP | 4.11 | 83,584 | 31,431,000 | REDUCED | -0.57 | |
| NFLX | NETFLIX INC | 3.24 | 50,825 | 24,746,000 | REDUCED | -4.03 | |
| NVDA | NVIDIA CORPORATION | 9.22 | 142,245 | 70,443,000 | REDUCED | -5.41 | |
| NVO | NOVO-NORDISK A S | 0.14 | 10,000 | 1,035,000 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PLACE RETAIL STORES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.31 | 52,194 | 2,386,000 | NEW | ||
| RTX | RTX CORPORATION | 0.99 | 89,723 | 7,549,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 3.35 | 372,069 | 25,598,000 | REDUCED | -6.62 | |
| SHAK | SHAKE SHACK INC | 0.10 | 9,977 | 739,000 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 8,640 | 1,232,000 | REDUCED | -4.76 | |
| SQ | BLOCK INC | 0.40 | 39,814 | 3,080,000 | ADDED | 32.73 | |
| TOL | TOLL BROTHERS INC | 0.64 | 47,673 | 4,900,000 | REDUCED | -17.7 | |
| TSLA | TESLA INC | 2.42 | 74,291 | 18,460,000 | REDUCED | -13.32 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2.00 | 94,805 | 15,259,000 | ADDED | 25.98 | |
| UBER | UBER TECHNOLOGIES INC | 2.30 | 285,204 | 17,560,000 | REDUCED | -9.92 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 59,915 | 2,949,000 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 2.44 | 204,492 | 18,631,000 | REDUCED | -9.3 | |
| ZS | ZSCALER INC | 3.25 | 112,126 | 24,843,000 | REDUCED | -0.45 | |
| ARM HOLDINGS PLC | 0.59 | 59,944 | 4,505,000 | ADDED | 49.86 | ||
| KLAVIYO INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |