MARK ASSET MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$413.8B
Holdings
46
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 57,621 | $38.8B | 9.38% | |
| 2 | NVDANVIDIA CORPORATION | 184,351 | $27.9B | 6.75% | |
| 3 | AMZNAMAZON.COM INC | 261,180 | $27.7B | 6.70% | |
| 4 | AAPLAPPLE INC | 167,346 | $22.9B | 5.53% | |
| 5 | QCOMQUALCOMM INC | 177,193 | $22.6B | 5.47% | |
| 6 | GOOGLALPHABET INC-CL A | 8,616 | $18.8B | 4.54% | |
| 7 | MSFTMICROSOFT CORPORATION | 67,494 | $17.3B | 4.19% | |
| 8 | MLMMARTIN MARIETTA MATLS INC | 57,404 | $17.2B | 4.15% | |
| 9 | DISDISNEY WALT CO | 181,899 | $17.2B | 4.15% | |
| 10 | SEDGSOLAREDGE TECHNOLOGIES INC | 59,000 | $16.1B | 3.90% | |
| 11 | DWDMORGAN STANLEY | 210,620 | $16.0B | 3.87% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 530,224 | $15.3B | 3.71% | |
| 13 | ASMLASML HOLDING N V | 31,306 | $14.9B | 3.60% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,835 | $9.9B | 2.39% | |
| 15 | BACBK OF AMERICA CORP | 316,835 | $9.9B | 2.38% | |
| 16 | BABOEING CO | 68,532 | $9.4B | 2.26% | |
| 17 | BNTXBIONTECH SE | 61,734 | $9.2B | 2.22% | |
| 18 | LENLENNAR CORP | 120,000 | $8.5B | 2.05% | |
| 19 | ZSZSCALER INC | 47,088 | $7.0B | 1.70% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,367 | $7.0B | 1.70% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 23,547 | $7.0B | 1.69% | |
| 22 | UBERUBER TECHNOLOGIES INC | 334,126 | $6.8B | 1.65% | |
| 23 | ABNBAIRBNB INC-CLASS A | 71,969 | $6.4B | 1.55% | |
| 24 | WYNNWYNN RESORTS LTD | 86,059 | $4.9B | 1.18% | |
| 25 | APOAPOLLO GLOBAL MGMT INC | 100,000 | $4.8B | 1.17% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 3,637 | $4.8B | 1.15% | |
| 27 | SBUXSTARBUCKS CORP | 60,000 | $4.6B | 1.11% | |
| 28 | BXBLACKSTONE LP | 48,056 | $4.4B | 1.06% | |
| 29 | EAELECTRONIC ARTS INC | 33,012 | $4.0B | 0.97% | |
| 30 | AMDADVANCED MICRO DEVICES | 46,590 | $3.6B | 0.86% | |
| 31 | XYZBLOCK INC | 53,968 | $3.3B | 0.80% | |
| 32 | CRMSALESFORCE INC | 20,000 | $3.3B | 0.80% | |
| 33 | METAMETA PLATFORMS-A | 20,000 | $3.2B | 0.78% | |
| 34 | WBDWARNER BROS DISCOVERY INC | 222,000 | $3.0B | 0.72% | |
| 35 | RRCRANGE RES CORP | 120,000 | $3.0B | 0.72% | |
| 36 | NKENIKE INC | 20,000 | $2.0B | 0.49% | |
| 37 | NXDRNEXTDOOR HOLDINGS INC | 572,548 | $1.9B | 0.46% | |
| 38 | GOOGALPHABET INC-CL C | 690 | $1.5B | 0.36% | |
| 39 | RBLXROBLOX CORP | 45,111 | $1.5B | 0.36% | |
| 40 | MRNAMODERNA INC | 10,000 | $1.4B | 0.35% | |
| 41 | NDQQQQ JULY 2022 300 Put | 400,000 | $1.1B | 0.27% | Put |
| 42 | SPGSIMON PPTY GROUP INC NEW | 9,514 | $903.0M | 0.22% | |
| 43 | GSKGSK PLC | 20,000 | $871.0M | 0.21% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 2,622 | $670.0M | 0.16% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $608.0M | 0.15% | |
| 46 | OPKOPKO HEALTH INC | 186,441 | $472.0M | 0.11% | |
| 47 | XYZSQ JULY 2022 50 Call | 40,000 | $25.0M | 0.01% | Call |