MARK ASSET MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$667.1B
Holdings
48
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 14,318 | $44.3B | 6.64% | |
| 2 | TSLATESLA MOTORS INC | 60,124 | $40.2B | 6.02% | |
| 3 | NVDANVIDIA CORPORATION | 62,101 | $33.2B | 4.97% | |
| 4 | DISDISNEY WALT CO | 166,925 | $30.8B | 4.62% | |
| 5 | DWDMORGAN STANLEY | 329,348 | $25.6B | 3.83% | |
| 6 | AAPLAPPLE COMPUTER INC | 208,883 | $25.5B | 3.82% | |
| 7 | SCHWCHARLES SCHWAB CORP. | 388,206 | $25.3B | 3.79% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 649,446 | $24.7B | 3.70% | |
| 9 | TSMTAIWAN SEMI CONDUCTOR | 198,889 | $23.5B | 3.53% | |
| 10 | MSFTMICROSOFT CORPORATION | 94,796 | $22.4B | 3.35% | |
| 11 | MLMMARTIN MARIETTA MATERIALS | 62,820 | $21.1B | 3.16% | |
| 12 | GOOGLALPHABET INC-CL A | 10,174 | $21.0B | 3.15% | |
| 13 | ZSZSCALER INC | 114,578 | $19.7B | 2.95% | |
| 14 | BABOEING CO | 76,893 | $19.6B | 2.94% | |
| 15 | QCOMQUALCOMM INC. | 146,867 | $19.5B | 2.92% | |
| 16 | NFLXNETFLIX, INC. | 37,048 | $19.3B | 2.90% | |
| 17 | METAFACEBOOK INC-A | 61,836 | $18.2B | 2.73% | |
| 18 | ASMLASML HOLDINGS | 29,000 | $17.9B | 2.68% | |
| 19 | NDQQQQ MAY 2021 320 Put | 500 | $16.0B | 2.39% | Put |
| 20 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 89,451 | $15.8B | 2.37% | |
| 21 | ADBEADOBE SYSTEMS INC | 32,671 | $15.5B | 2.33% | |
| 22 | GEGENERAL ELECTRIC CO | 1,105,859 | $14.5B | 2.18% | |
| 23 | CRWDCROWDSTRIKE HOLDINGS INC - A | 76,302 | $13.9B | 2.09% | |
| 24 | XYZSQUARE INC - A | 57,000 | $12.9B | 1.94% | |
| 25 | —HOWARD HUGHES CORPORATION | 128,847 | $12.3B | 1.84% | |
| 26 | ABNBAIRBNB INC-CLASS A | 58,049 | $10.9B | 1.64% | |
| 27 | MUMICRON TECHNOLOGY | 121,859 | $10.7B | 1.61% | |
| 28 | TWTRUSDTWITTER INC | 154,312 | $9.8B | 1.47% | |
| 29 | —ATVI APR 2021 90 Call | 1,000 | $9.3B | 1.39% | Call |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,139 | $8.1B | 1.21% | |
| 31 | DNLIDENALI THERAPEUTICS INC | 111,919 | $6.4B | 0.96% | |
| 32 | DOCUDOCUSIGN INC | 30,000 | $6.1B | 0.91% | |
| 33 | DISDIS APR 2021 180 Call | 300 | $5.5B | 0.83% | Call |
| 34 | ENPHENPHASE ENERGY INC | 33,097 | $5.4B | 0.80% | |
| 35 | CZRCAESARS ENTERTAINMENT INC | 60,000 | $5.2B | 0.79% | |
| 36 | SCHWSCHW APR 2021 60 Call | 800 | $5.2B | 0.78% | Call |
| 37 | INTCINTEL CORP | 80,000 | $5.1B | 0.77% | |
| 38 | —ACTIVISION BLIZZARD INC | 52,291 | $4.9B | 0.73% | |
| 39 | NUENUCOR CORP | 56,000 | $4.5B | 0.67% | |
| 40 | MRNAMODERNA INC | 27,631 | $3.6B | 0.54% | |
| 41 | TMETENCENT MUSIC ENTERTAINM-ADR | 170,000 | $3.5B | 0.52% | |
| 42 | SNOWSNOWFLAKE INC-CLASS A | 14,879 | $3.4B | 0.51% | |
| 43 | GOOGALPHABET INC-CL C | 710 | $1.5B | 0.22% | |
| 44 | RUNRUN APR 2021 50 Call | 200 | $1.2B | 0.18% | Call |
| 45 | LENLENNAR CORP CLASS B | 9,005 | $741.0M | 0.11% | |
| 46 | AMTAMERICAN TOWER | 2,749 | $657.0M | 0.10% | |
| 47 | JNJJOHNSON & JOHNSON | 3,972 | $653.0M | 0.10% | |
| 48 | —JP MORGAN CHASE & CO | 4,119 | $627.0M | 0.09% | |
| 49 | SPGSIMON PROPERTY GROUP INC | 4,984 | $567.0M | 0.08% | |
| 50 | EPDENTERPRISE PRODUCTS PART LP | 24,948 | $549.0M | 0.08% | |
| 51 | HDHOME DEPOT INC | 1,353 | $413.0M | 0.06% |