MARK ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$769.0B
Holdings
49
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 133,583 | $120K | 0.00% | |
| 2 | METAMETA PLATFORMS INC | 102,601 | $49K | 0.00% | |
| 3 | AMZNAMAZON COM INC | 212,585 | $38K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 83,095 | $34K | 0.00% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 54,510 | $33K | 0.00% | |
| 6 | NFLXNETFLIX INC | 50,517 | $30K | 0.00% | |
| 7 | DISDISNEY WALT CO | 222,548 | $27K | 0.00% | |
| 8 | GEGENERAL ELECTRIC CO | 150,469 | $26K | 0.00% | |
| 9 | ARMARM HOLDINGS PLC | 208,903 | $26K | 0.00% | |
| 10 | GOOGLALPHABET INC-CL A | 163,198 | $24K | 0.00% | |
| 11 | SCHWSCHWAB CHARLES CORP | 344,945 | $24K | 0.00% | |
| 12 | WYNNWYNN RESORTS LTD | 212,583 | $21K | 0.00% | |
| 13 | UBERUBER TECHNOLOGIES INC | 283,514 | $21K | 0.00% | |
| 14 | AAPLAPPLE INC | 122,205 | $20K | 0.00% | |
| 15 | NVDANVDA MAY 2024 750 Call | 20,000 | $18K | 0.00% | Call |
| 16 | MGMMGM RESORTS INTERNATIONAL | 400,910 | $18K | 0.00% | |
| 17 | ANETEURARISTA NETWORKS INC | 58,639 | $17K | 0.00% | |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 117,651 | $17K | 0.00% | |
| 19 | DKNGDRAFTKINGS INC NEW | 369,004 | $16K | 0.00% | |
| 20 | LLYELI LILLY & CO | 19,918 | $15K | 0.00% | |
| 21 | ASMLASML HOLDING N V | 15,671 | $15K | 0.00% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 69,717 | $12K | 0.00% | |
| 23 | LENLENNAR CORP | 64,807 | $11K | 0.00% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 35,032 | $11K | 0.00% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 28,990 | $11K | 0.00% | |
| 26 | BXBLACKSTONE INC | 85,675 | $11K | 0.00% | |
| 27 | DELLDELL TECHNOLOGIES INC | 80,000 | $9K | 0.00% | |
| 28 | RTXRTX CORPORATION | 89,334 | $8K | 0.00% | |
| 29 | EAELECTRONIC ARTS INC | 54,297 | $7K | 0.00% | |
| 30 | DISDIS MAY 2024 90 Call | 60,000 | $7K | 0.00% | Call |
| 31 | TSLATESLA INC | 34,840 | $6K | 0.00% | |
| 32 | QCOMQUALCOMM INC | 34,863 | $5K | 0.00% | |
| 33 | DUOLDUOLINGO INC | 24,984 | $5K | 0.00% | |
| 34 | TOLTOLL BROTHERS INC | 42,300 | $5K | 0.00% | |
| 35 | WFCWELLS FARGO CO NEW | 99,662 | $5K | 0.00% | |
| 36 | MUMICRON TECHNOLOGY INC | 40,000 | $4K | 0.00% | |
| 37 | AMZNAMZN APR 2024 150 Call | 20,000 | $3K | 0.00% | Call |
| 38 | BABOEING CO | 20,000 | $3K | 0.00% | |
| 39 | XYZBLOCK INC | 39,626 | $3K | 0.00% | |
| 40 | TOSTTOAST INC | 99,647 | $2K | 0.00% | |
| 41 | ALABASTERA LABS INC | 26,950 | $1K | 0.00% | |
| 42 | SHAKSHAKE SHACK INC | 9,977 | $1K | 0.00% | |
| 43 | SOFISOFI TECHNOLOGIES INC | 189,389 | $1K | 0.00% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 8,023 | $1K | 0.00% | |
| 45 | GOOGALPHABET INC-CL C | 13,128 | $1K | 0.00% | |
| 46 | BACBANK AMERICA CORP | 27,029 | $1K | 0.00% | |
| 47 | EPDENTERPRISE PRODUCTS PART LP | 24,948 | $0 | 0.00% | |
| 48 | DWDMORGAN STANLEY | 9,236 | $0 | 0.00% | |
| 49 | BATRAATLANTA BRAVES HLDGS INC-C | 9,959 | $0 | 0.00% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 2,208 | $0 | 0.00% | |
| 51 | BATRAATLANTA BRAVES HLDGS INC-A | 9,959 | $0 | 0.00% | |
| 52 | RBLXROBLOX CORP | 10,436 | $0 | 0.00% |