MARK ASSET MANAGEMENT LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$680.4B
Holdings
42
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQQQQ MAY 2022 350 Put | 200,000 | $72.5B | 10.66% | Put |
| 2 | TSLATESLA INC | 59,884 | $64.5B | 9.48% | |
| 3 | NVDANVIDIA CORPORATION | 188,276 | $51.4B | 7.55% | |
| 4 | AMZNAMAZON.COM INC | 13,292 | $43.3B | 6.37% | |
| 5 | TSLATSLA JULY 2022 1000 Call | 36,000 | $38.8B | 5.70% | Call |
| 6 | AAPLAPPLE INC | 157,490 | $27.5B | 4.04% | |
| 7 | QCOMQUALCOMM INC | 161,980 | $24.8B | 3.64% | |
| 8 | GOOGLALPHABET INC-CL A | 8,778 | $24.4B | 3.59% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 60,643 | $23.3B | 3.43% | |
| 10 | DISDISNEY WALT CO | 160,587 | $22.0B | 3.24% | |
| 11 | MSFTMICROSOFT CORPORATION | 68,771 | $21.2B | 3.12% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 499,503 | $20.9B | 3.08% | |
| 13 | ASMLASML HOLDING N V | 30,220 | $20.2B | 2.97% | |
| 14 | STLDSTEEL DYNAMICS INC | 226,396 | $18.9B | 2.78% | |
| 15 | DWDMORGAN STANLEY | 214,912 | $18.8B | 2.76% | |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 53,246 | $17.2B | 2.52% | |
| 17 | XYZSQUARE INC | 103,658 | $14.1B | 2.07% | |
| 18 | SCHWSCHWAB CHARLES CORP | 154,586 | $13.0B | 1.92% | |
| 19 | ABNBAIRBNB INC-CLASS A | 71,408 | $12.3B | 1.80% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,031 | $12.2B | 1.79% | |
| 21 | ZSZSCALER INC | 47,843 | $11.5B | 1.70% | |
| 22 | UBERUBER TECHNOLOGIES INC | 300,842 | $10.7B | 1.58% | |
| 23 | GSGS MAY 2022 350 Call | 32,000 | $10.6B | 1.55% | Call |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,501 | $8.5B | 1.25% | |
| 25 | BABOEING CO | 43,486 | $8.3B | 1.22% | |
| 26 | BXBLACKSTONE GROUP INC | 54,000 | $6.9B | 1.01% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 20,562 | $6.8B | 1.00% | |
| 28 | BNTXBIONTECH SE | 37,469 | $6.4B | 0.94% | |
| 29 | WYNNWYNN RESORTS LTD | 77,721 | $6.2B | 0.91% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 3,722 | $5.9B | 0.87% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 44,137 | $4.8B | 0.71% | |
| 32 | EAELECTRONIC ARTS INC | 33,461 | $4.2B | 0.62% | |
| 33 | DOCSDOXIMITY INC-CLASS A | 71,517 | $3.7B | 0.55% | |
| 34 | NFLXNETFLIX INC | 9,679 | $3.6B | 0.53% | |
| 35 | NXDRNEXTDOOR HOLDINGS INC | 564,494 | $3.4B | 0.50% | |
| 36 | SEDGSEDG APRIL 2022 300 Call | 10,000 | $3.2B | 0.47% | Call |
| 37 | RBLXROBLOX CORP | 55,360 | $2.6B | 0.38% | |
| 38 | GOOGALPHABET INC-CL C | 716 | $2.0B | 0.29% | |
| 39 | RBLXRBLX APRIL 2022 40 Call | 35,000 | $1.6B | 0.24% | Call |
| 40 | RBLXRBLX MAY 2022 45 Call | 35,000 | $1.6B | 0.24% | Call |
| 41 | BATRAUSDLIBERTY MEDIA CORP DEL | 44,013 | $1.3B | 0.19% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 9,514 | $1.3B | 0.18% | |
| 43 | BATRKUSDLIBERTY MEDIA CORP DEL | 44,013 | $1.2B | 0.18% | |
| 44 | CTRACABOT OIL & GAS CORP | 30,000 | $809.0M | 0.12% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 2,622 | $659.0M | 0.10% | |
| 46 | OPKOPKO HEALTH INC | 190,694 | $656.0M | 0.10% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $644.0M | 0.09% |