MARK ASSET MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$812.3B
Holdings
44
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPY AUG 2021 415 Put | 200,000 | $85.6B | 10.54% | Put |
| 2 | NVDANVIDIA CORPORATION | 59,871 | $47.9B | 5.90% | |
| 3 | AMZNAMAZON.COM INC | 13,811 | $47.5B | 5.85% | |
| 4 | TSLATESLA MOTORS INC | 67,628 | $46.0B | 5.66% | |
| 5 | DISDISNEY WALT CO | 161,180 | $28.3B | 3.49% | |
| 6 | DWDMORGAN STANLEY | 297,729 | $27.3B | 3.36% | |
| 7 | AAPLAPPLE INC | 197,117 | $27.0B | 3.32% | |
| 8 | MGMMGM RESORTS INTERNATIONAL | 627,080 | $26.7B | 3.29% | |
| 9 | SCHWCHARLES SCHWAB CORP. | 345,977 | $25.2B | 3.10% | |
| 10 | TSLATSLA SEP 2021 500 Call | 36,000 | $24.5B | 3.01% | Call |
| 11 | MSFTMICROSOFT CORPORATION | 88,452 | $24.0B | 2.95% | |
| 12 | ZSZSCALER INC | 110,773 | $23.9B | 2.95% | |
| 13 | GOOGLALPHABET INC-CL A | 9,449 | $23.1B | 2.84% | |
| 14 | TSMTAIWAN SEMI CONDUCTOR | 191,699 | $23.0B | 2.84% | |
| 15 | XYZSQUARE INC - A | 93,625 | $22.8B | 2.81% | |
| 16 | ASMLASML HOLDINGS | 31,724 | $21.9B | 2.70% | |
| 17 | MLMMARTIN MARIETTA MATERIALS | 60,709 | $21.4B | 2.63% | |
| 18 | METAFACEBOOK INC-A | 59,471 | $20.7B | 2.55% | |
| 19 | QCOMQUALCOMM INC. | 141,897 | $20.3B | 2.50% | |
| 20 | RBLXROBLOX CORP | 221,014 | $19.9B | 2.45% | |
| 21 | ADBEADOBE SYSTEMS INC | 31,537 | $18.5B | 2.27% | |
| 22 | NFLXNETFLIX, INC. | 31,878 | $16.8B | 2.07% | |
| 23 | GEGENERAL ELECTRIC CO | 1,245,989 | $16.8B | 2.06% | |
| 24 | BABOEING CO | 65,615 | $15.7B | 1.94% | |
| 25 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 86,322 | $15.3B | 1.88% | |
| 26 | CRWDCROWDSTRIKE HOLDINGS INC - A | 60,041 | $15.1B | 1.86% | |
| 27 | MRNAMODERNA INC | 55,345 | $13.0B | 1.60% | |
| 28 | REGNREGN JULY 2021 540 Call | 20,000 | $11.2B | 1.38% | Call |
| 29 | ABNBAIRBNB INC-CLASS A | 65,924 | $10.1B | 1.24% | |
| 30 | DOCUDOCUSIGN INC | 28,766 | $8.0B | 0.99% | |
| 31 | CZRCAESARS ENTERTAINMENT INC | 74,428 | $7.7B | 0.95% | |
| 32 | GSGS JUL 2021 350 Call | 20,000 | $7.6B | 0.93% | Call |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,114 | $7.5B | 0.92% | |
| 34 | ZZILLOW GROUP INC - C | 52,760 | $6.4B | 0.79% | |
| 35 | SHOPSHOPIFY INC - CLASS A | 3,925 | $5.7B | 0.71% | |
| 36 | DWDMS JULY 2021 80 Call | 60,000 | $5.5B | 0.68% | Call |
| 37 | SBUXSTARBUCKS CORP | 48,188 | $5.4B | 0.66% | |
| 38 | QCOMQCOM AUG 2021 140 Call | 30,000 | $4.3B | 0.53% | Call |
| 39 | NTLAINTELLIA THRERAPEUTICS INC | 20,000 | $3.2B | 0.40% | |
| 40 | DNLIDENALI THERAPEUTICS INC | 38,839 | $3.0B | 0.38% | |
| 41 | SCHWSCHW JUL 2021 65 Call | 40,000 | $2.9B | 0.36% | Call |
| 42 | GOOGALPHABET INC-CL C | 716 | $1.8B | 0.22% | |
| 43 | SPGSIMON PROPERTY GROUP INC | 9,856 | $1.3B | 0.16% | |
| 44 | AMTAMERICAN TOWER | 2,718 | $734.0M | 0.09% | |
| 45 | —JP MORGAN CHASE & CO | 4,073 | $634.0M | 0.08% | |
| 46 | EPDENTERPRISE PRODUCTS PART LP | 24,948 | $602.0M | 0.07% | |
| 47 | PFEPFIZER INC | 12,000 | $470.0M | 0.06% |