Latest MARK ASSET MANAGEMENT LP Stock Portfolio
$768Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $769 Millions as of 31 Mar, 2024.
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AMZN. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ZSCALER INC (ZS), CHIPOTLE MEXICAN GRILL INC (CMG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), BOEING CO (BA) and TESLA INC (TSLA). MARK ASSET MANAGEMENT LP opened new stock positions in ELI LILLY & CO (LLY), ADVANCED MICRO DEVICES INC (AMD) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, WELLS FARGO CO NEW (WFC) and TAKE-TWO INTERACTIVE SOFTWARE (TTWO).
The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, META, AMZN. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ZSCALER INC (ZS), CHIPOTLE MEXICAN GRILL INC (CMG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), BOEING CO (BA) and TESLA INC (TSLA). MARK ASSET MANAGEMENT LP opened new stock positions in ELI LILLY & CO (LLY), ADVANCED MICRO DEVICES INC (AMD) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, WELLS FARGO CO NEW (WFC) and TAKE-TWO INTERACTIVE SOFTWARE (TTWO).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 15,495,000 |
| ADVANCED MICRO DEVICES INC | 12,583,000 |
| INTUITIVE SURGICAL INC | 11,570,000 |
| CROWDSTRIKE HLDGS INC | 11,231,000 |
| DELL TECHNOLOGIES INC | 9,129,000 |
| QUALCOMM INC | 5,902,000 |
| MICRON TECHNOLOGY INC | 4,716,000 |
| TOAST INC | 2,483,000 |
New stocks bought by MARK ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| ARM HOLDINGS PLC | 248 |
| WELLS FARGO CO NEW | 66.34 |
| TAKE-TWO INTERACTIVE SOFTWARE | 24.1 |
| ARISTA NETWORKS INC | 17.53 |
| DRAFTKINGS INC NEW | 15.35 |
| ALPHABET INC-CL A | 7.95 |
| DISNEY WALT CO | 4.07 |
| WYNN RESORTS LTD | 3.96 |
Additions to existing portfolio by MARK ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ROBLOX CORP | -80.01 |
| BOEING CO | -79.2 |
| TESLA INC | -53.1 |
| LENNAR CORP | -27.6 |
| ELECTRONIC ARTS INC | -27.42 |
| DUOLINGO INC | -16.61 |
| MGM RESORTS INTERNATIONAL | -13.37 |
| TOLL BROTHERS INC | -11.27 |
MARK ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZSCALER INC | -24,843,000 |
| INTEL CORP | -3,015,000 |
| MANCHESTER UTD PLC NEW | -1,019,000 |
| NOVO-NORDISK A S | -1,035,000 |
| CHIPOTLE MEXICAN GRILL INC | -22,799,000 |
| LULULEMON ATHLETICA INC | -2,565,000 |
MARK ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of MARK ASSET MANAGEMENT LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 122,205 | 20,956,000 | ADDED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.64 | 69,717 | 12,583,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,208 | 436,000 | REDUCED | -7.23 | |
| AMZN | AMAZON COM INC | 4.99 | 212,585 | 38,346,000 | REDUCED | -5.16 | |
| ANET | ARISTA NETWORKS INC | 2.21 | 58,639 | 17,004,000 | ADDED | 17.53 | |
| ASML | ASML HOLDING N V | 1.98 | 15,671 | 15,208,000 | REDUCED | -0.54 | |
| BA | BOEING CO | 0.50 | 20,000 | 3,860,000 | REDUCED | -79.2 | |
| BAC | BANK AMERICA CORP | 0.13 | 27,029 | 1,025,000 | REDUCED | -9.22 | |
| BATRA | ATLANTA BRAVES HLDGS INC-A | 0.05 | 9,959 | 417,000 | REDUCED | -0.41 | |
| BATRA | ATLANTA BRAVES HLDGS INC-C | 0.05 | 9,959 | 389,000 | REDUCED | -0.41 | |
| BX | BLACKSTONE INC | 1.46 | 85,675 | 11,255,000 | REDUCED | -0.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.46 | 35,032 | 11,231,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.19 | 80,000 | 9,129,000 | NEW | ||
| DIS | DISNEY WALT CO | 3.54 | 222,548 | 27,231,000 | ADDED | 4.07 | |
| DKNG | DRAFTKINGS INC NEW | 2.18 | 369,004 | 16,756,000 | ADDED | 15.35 | |
| DUOL | DUOLINGO INC | 0.72 | 24,984 | 5,511,000 | REDUCED | -16.61 | |
| EA | ELECTRONIC ARTS INC | 0.94 | 54,297 | 7,204,000 | REDUCED | -27.42 | |
| EPD | ENTERPRISE PRODUCTS PART LP | 0.00 | 24,948 | 24,948 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 3.44 | 150,469 | 26,412,000 | REDUCED | -0.63 | |
| GOOG | ALPHABET INC-CL A | 3.20 | 163,198 | 24,631,000 | ADDED | 7.95 | |
| GOOG | ALPHABET INC-CL C | 0.26 | 13,128 | 1,999,000 | REDUCED | -1.35 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 1.50 | 28,990 | 11,570,000 | NEW | ||
| LEN | LENNAR CORP | 1.45 | 64,807 | 11,146,000 | REDUCED | -27.6 | |
| LLY | ELI LILLY & CO | 2.02 | 19,918 | 15,495,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 6.48 | 102,601 | 49,821,000 | REDUCED | -0.6 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.46 | 400,910 | 18,927,000 | REDUCED | -13.37 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.35 | 54,510 | 33,466,000 | REDUCED | -0.71 | |
| MS | MORGAN STANLEY | 0.11 | 9,236 | 870,000 | REDUCED | -6.21 | |
| MSFT | MICROSOFT CORP | 4.55 | 83,095 | 34,960,000 | REDUCED | -0.59 | |
| MU | MICRON TECHNOLOGY INC | 0.61 | 40,000 | 4,716,000 | NEW | ||
| NFLX | NETFLIX INC | 3.99 | 50,517 | 30,680,000 | REDUCED | -0.61 | |
| NVDA | NVIDIA CORPORATION | 15.70 | 133,583 | 120,700,000 | REDUCED | -6.09 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.77 | 34,863 | 5,902,000 | NEW | ||
| RBLX | ROBLOX CORP | 0.05 | 10,436 | 398,000 | REDUCED | -80.01 | |
| RTX | RTX CORPORATION | 1.13 | 89,334 | 8,713,000 | REDUCED | -0.43 | |
| SCHW | SCHWAB CHARLES CORP | 3.24 | 344,945 | 24,953,000 | REDUCED | -7.29 | |
| SHAK | SHAKE SHACK INC | 0.14 | 9,977 | 1,038,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.18 | 189,389 | 1,383,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 8,023 | 1,256,000 | REDUCED | -7.14 | |
| SQ | BLOCK INC | 0.44 | 39,626 | 3,352,000 | REDUCED | -0.47 | |
| TOL | TOLL BROTHERS INC | 0.71 | 42,300 | 5,472,000 | REDUCED | -11.27 | |
| TOST | TOAST INC | 0.32 | 99,647 | 2,483,000 | NEW | ||
| TSLA | TESLA INC | 0.80 | 34,840 | 6,125,000 | REDUCED | -53.1 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2.27 | 117,651 | 17,470,000 | ADDED | 24.1 | |
| UBER | UBER TECHNOLOGIES INC | 2.84 | 283,514 | 21,828,000 | REDUCED | -0.59 | |
| WFC | WELLS FARGO CO NEW | 0.75 | 99,662 | 5,776,000 | ADDED | 66.34 | |
| WYNN | WYNN RESORTS LTD | 2.83 | 212,583 | 21,732,000 | ADDED | 3.96 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 3.40 | 208,903 | 26,111,000 | ADDED | 248 | ||
| ASTERA LABS INC | 0.26 | 26,950 | 1,999,000 | NEW |