MARK ASSET MANAGEMENT LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$434.1B
Holdings
65
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $77.3B | 17.81% | Put |
| 2 | AMZNAMAZON.COM INC | 14,455 | $28.2B | 6.49% | |
| 3 | TSLATESLA MOTORS INC | 41,093 | $21.5B | 4.96% | |
| 4 | NVDANVIDIA CORPORATION | 68,858 | $18.2B | 4.18% | |
| 5 | MSFTMICROSOFT CORPORATION | 112,535 | $17.7B | 4.09% | |
| 6 | GOOGLALPHABET INC-CL A | 12,649 | $14.7B | 3.39% | |
| 7 | AAPLAPPLE COMPUTER INC | 54,051 | $13.7B | 3.17% | |
| 8 | BABAALIBABA GROUP HOLDING-SP ADR | 63,416 | $12.3B | 2.84% | |
| 9 | NFLXNETFLIX, INC. | 30,949 | $11.6B | 2.68% | |
| 10 | TSLATESLA INC | 22,000 | $11.5B | 2.66% | Call |
| 11 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 95,020 | $11.3B | 2.60% | |
| 12 | EAELECTRONIC ARTS | 103,574 | $10.4B | 2.39% | |
| 13 | QCOMQUALCOMM INC. | 151,313 | $10.2B | 2.36% | |
| 14 | ZMZOOM VIDEO COMMUNICATIONS-A | 67,875 | $9.9B | 2.28% | |
| 15 | BIIBBIOGEN INC | 30,761 | $9.7B | 2.24% | |
| 16 | ADBEADOBE SYSTEMS INC | 30,509 | $9.7B | 2.24% | |
| 17 | TWTRUSDTWITTER INC | 366,781 | $9.0B | 2.08% | |
| 18 | DELLDELL TECHNOLOGIES -C | 216,812 | $8.6B | 1.98% | |
| 19 | SCHWCHARLES SCHWAB CORP. | 249,359 | $8.4B | 1.93% | |
| 20 | METAFACEBOOK INC-A | 48,787 | $8.1B | 1.87% | |
| 21 | —ACTIVISION BLIZZARD INC | 120,000 | $7.1B | 1.64% | Call |
| 22 | MUMICRON TECHNOLOGY | 161,603 | $6.8B | 1.57% | |
| 23 | ZSZSCALER INC | 109,068 | $6.6B | 1.53% | |
| 24 | MLMMARTIN MARIETTA MATERIALS | 34,687 | $6.6B | 1.51% | |
| 25 | LENLENNAR CORP | 170,683 | $6.5B | 1.50% | |
| 26 | BABOEING CO. | 40,000 | $6.0B | 1.37% | Call |
| 27 | TMUST-Mobile US | 65,498 | $5.5B | 1.27% | |
| 28 | —ACTIVISION BLIZZARD INC | 91,832 | $5.5B | 1.26% | |
| 29 | QCOMQUALCOMM INC. | 75,000 | $5.1B | 1.17% | Call |
| 30 | OKTAOKTA INC | 40,936 | $5.0B | 1.15% | |
| 31 | DWDMORGAN STANLEY | 143,542 | $4.9B | 1.12% | |
| 32 | DISDISNEY WALT CO | 48,171 | $4.7B | 1.07% | |
| 33 | LBRDALIBERTY BROADBAND-A | 40,000 | $4.3B | 0.99% | |
| 34 | ZZILLOW GROUP INC - C | 104,584 | $3.8B | 0.87% | |
| 35 | —DISNEY WALT CO | 30,000 | $2.9B | 0.67% | Call |
| 36 | TMUST-Mobile US | 34,000 | $2.9B | 0.66% | Call |
| 37 | DNLIDENALI THERAPEUTICS INC | 162,522 | $2.8B | 0.66% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 5,000 | $2.4B | 0.56% | Call |
| 39 | CRWDCROWDSTRIKE HOLDINGS INC - A | 35,311 | $2.0B | 0.45% | |
| 40 | —DISNEY WALT CO | 20,000 | $1.9B | 0.45% | Put |
| 41 | WFCWELLS FARGO & CO | 60,000 | $1.7B | 0.40% | |
| 42 | MSMORGAN STANLEY | 50,000 | $1.7B | 0.39% | Call |
| 43 | GILDGILDEAD SCIENCES INC | 20,000 | $1.5B | 0.34% | Call |
| 44 | —GENERAL ELECTRIC CO | 180,000 | $1.4B | 0.33% | Call |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 12,000 | $1.4B | 0.33% | Call |
| 46 | ZMZOOM VIDEO COMM. | 8,000 | $1.2B | 0.27% | Call |
| 47 | —SUNPOWER CORP | 211,830 | $1.1B | 0.25% | |
| 48 | —TWITTER INC | 35,000 | $860.0M | 0.20% | Call |
| 49 | GOOGALPHABET INC-CL C | 728 | $847.0M | 0.20% | |
| 50 | SCHWSCHWAB CHARLES CORP | 25,000 | $841.0M | 0.19% | Call |
| 51 | ZGZILLOW GROUP INC - A | 22,127 | $752.0M | 0.17% | |
| 52 | —FACEBOOK INC-A | 4,000 | $667.0M | 0.15% | Call |
| 53 | AMTAMERICAN TOWER CORP | 2,767 | $603.0M | 0.14% | |
| 54 | EAELECTRONIC ARTS | 6,000 | $601.0M | 0.14% | Call |
| 55 | GSGOLDMAN SACHS GROUP INC | 3,507 | $542.0M | 0.12% | |
| 56 | BXBLACKSTONE GROUP LP | 10,688 | $487.0M | 0.11% | |
| 57 | —JP MORGAN CHASE & CO | 4,145 | $373.0M | 0.09% | |
| 58 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 9,839 | $330.0M | 0.08% | |
| 59 | EPDENTERPRISE PRODUCTS PART LP | 22,848 | $327.0M | 0.08% | |
| 60 | GEGENERAL ELECTRIC CO | 34,839 | $277.0M | 0.06% | |
| 61 | LENLENNAR CORP CLASS B | 8,997 | $260.0M | 0.06% | |
| 62 | HDHOME DEPOT INC | 1,361 | $254.0M | 0.06% | |
| 63 | CHLUSDCHINA MOBILE LTD-SPON ADR | 6,380 | $240.0M | 0.06% | |
| 64 | LVSLAS VEGAS SANDS INC | 5,417 | $230.0M | 0.05% | |
| 65 | CMCSACOMCAST CORP CL-A | 5,925 | $204.0M | 0.05% |