MARK ASSET MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$618.6T
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 154,296 | $65.3M | 0.00% | |
| 2 | METAMETA PLATFORMS INC | 129,561 | $37.2M | 0.00% | Call |
| 3 | TSLATESLA INC | 136,159 | $35.6M | 0.00% | Call |
| 4 | MSFTMICROSOFT CORP | 89,132 | $30.4M | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 224,993 | $29.3M | 0.00% | |
| 6 | AAPLAPPLE INC | 146,743 | $28.5M | 0.00% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 55,491 | $25.6M | 0.00% | |
| 8 | WYNNWYNN RESORTS LTD | 226,609 | $23.9M | 0.00% | |
| 9 | SCHWSCHWAB CHARLES CORP | 398,793 | $22.6M | 0.00% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 512,295 | $22.5M | 0.00% | |
| 11 | ASMLASML HOLDING N V | 30,964 | $22.4M | 0.00% | |
| 12 | BABOEING CO | 104,741 | $22.1M | 0.00% | |
| 13 | DISDISNEY WALT CO | 245,376 | $21.9M | 0.00% | Call |
| 14 | NFLXNETFLIX, INC. | 47,972 | $21.1M | 0.00% | |
| 15 | TLTISHARES TR | 200,000 | $20.6M | 0.00% | Put |
| 16 | LENLENNAR CORP | 144,971 | $18.2M | 0.00% | |
| 17 | GOOGLALPHABET INC-CL A | 142,549 | $17.1M | 0.00% | |
| 18 | UBERUBER TECHNOLOGIES INC | 356,899 | $15.4M | 0.00% | |
| 19 | GEGENERAL ELECTRIC CO | 137,158 | $15.1M | 0.00% | |
| 20 | ZSZSCALER INC | 102,976 | $15.1M | 0.00% | |
| 21 | ABNBAIRBNB INC-CLASS A | 95,139 | $12.2M | 0.00% | |
| 22 | DWDMORGAN STANLEY | 129,229 | $11.0M | 0.00% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,437 | $10.1M | 0.00% | Call |
| 24 | SBUXSTARBUCKS CORP | 98,212 | $9.7M | 0.00% | |
| 25 | BXBLACKSTONE INC | 102,273 | $9.5M | 0.00% | |
| 26 | QCOMQUALCOMM INC. | 73,723 | $8.8M | 0.00% | |
| 27 | LVSLAS VEGAS SANDS CORP | 114,742 | $6.7M | 0.00% | |
| 28 | TOLTOLL BROTHERS INC | 77,981 | $6.2M | 0.00% | |
| 29 | MRNAMODERNA INC | 42,075 | $5.1M | 0.00% | |
| 30 | VMWEURVMWARE INC | 30,000 | $4.3M | 0.00% | Call |
| 31 | SOFISOFI TECHNOLOGIES INC | 501,800 | $4.2M | 0.00% | |
| 32 | EAELECTRONIC ARTS INC | 29,952 | $3.9M | 0.00% | |
| 33 | RBLXROBLOX CORP | 80,129 | $3.2M | 0.00% | |
| 34 | BNTXBIONTECH SE | 22,920 | $2.5M | 0.00% | |
| 35 | CMCSACOMCAST CORP NEW | 50,200 | $2.1M | 0.00% | |
| 36 | GOOGALPHABET INC-CL C | 13,663 | $1.7M | 0.00% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $1.5M | 0.00% | |
| 38 | NKENIKE INC | 10,000 | $1.1M | 0.00% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 9,072 | $1.0M | 0.00% | |
| 40 | BATRAUSDLIBERTY MEDIA CORP DEL | 24,416 | $999K | 0.00% | |
| 41 | BATRKUSDLIBERTY MEDIA CORP DEL | 24,416 | $967K | 0.00% | |
| 42 | BACBANK AMERICA CORP | 31,400 | $900K | 0.00% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $657K | 0.00% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 2,500 | $484K | 0.00% |