MARK ASSET MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.0B
Holdings
50
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 400,000 | $191.6T | 19136881.16% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,401,804 | $173.2T | 17293032.62% | Call |
| 3 | AAPLAPPLE INC | 222,682 | $46.9T | 4683345.35% | Call |
| 4 | METAMETA PLATFORMS INC | 92,818 | $46.8T | 4673379.68% | |
| 5 | AMZNAMAZON.COM INC | 232,884 | $45.0T | 4494037.57% | Call |
| 6 | ARMARM HOLDINGS PLC | 238,589 | $39.0T | 3898194.40% | |
| 7 | MSFTMICROSOFT CORP | 83,351 | $37.3T | 3720050.57% | |
| 8 | ANETEURARISTA NETWORKS INC | 88,489 | $31.0T | 3096946.59% | |
| 9 | DISDISNEY WALT CO | 303,642 | $30.1T | 3010510.89% | Call |
| 10 | GOOGLALPHABET INC-CL A | 157,806 | $28.7T | 2870272.55% | |
| 11 | SCHWSCHWAB CHARLES CORP | 329,018 | $24.2T | 2421018.58% | |
| 12 | NFLXNETFLIX INC | 33,406 | $22.5T | 2251262.68% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 138,011 | $21.5T | 2142818.63% | |
| 14 | WYNNWYNN RESORTS LTD | 213,168 | $19.1T | 1905160.38% | |
| 15 | DUOLDUOLINGO INC | 90,755 | $18.9T | 1891080.63% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 402,235 | $17.9T | 1784933.27% | |
| 17 | GEGE AEROSPACE | 106,036 | $16.9T | 1683279.44% | |
| 18 | TSLATESLA INC | 75,041 | $14.8T | 1482827.69% | Call |
| 19 | ISRGINTUITIVE SURGICAL INC | 29,067 | $12.9T | 1291143.34% | |
| 20 | UBERUBER TECHNOLOGIES INC | 162,710 | $11.8T | 1180921.83% | Call |
| 21 | RTXRTX CORPORATION | 109,692 | $11.0T | 1099618.75% | |
| 22 | BXBLACKSTONE INC | 86,929 | $10.8T | 1074654.65% | |
| 23 | WFCWELLS FARGO CO NEW | 180,359 | $10.7T | 1069661.83% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 90,421 | $10.7T | 1066067.00% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 25,053 | $9.6T | 958621.50% | |
| 26 | SBUXSTARBUCKS CORP | 120,660 | $9.4T | 937951.23% | |
| 27 | ASMLASML HOLDING N V | 8,678 | $8.9T | 886225.61% | |
| 28 | ZSZSCALER INC | 40,188 | $7.7T | 771290.88% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 13,991 | $7.6T | 756911.56% | |
| 30 | MUMICRON TECHNOLOGY INC | 55,237 | $7.3T | 725456.79% | |
| 31 | DELLDELL TECHNOLOGIES INC | 49,778 | $6.9T | 685514.23% | |
| 32 | QCOMQUALCOMM INC | 29,781 | $5.9T | 592348.20% | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGIES I | 70,111 | $5.5T | 545515.55% | |
| 34 | GEVGE VERNOVA INC | 30,000 | $5.1T | 513781.18% | Call |
| 35 | ZGZILLOW GROUP INC - A | 100,440 | $4.5T | 451750.38% | |
| 36 | DKNGDRAFTKINGS INC NEW | 104,395 | $4.0T | 397927.78% | |
| 37 | FLUTFLUTTER ENTMT PLC | 20,064 | $3.7T | 365374.59% | |
| 38 | BABOEING CO | 20,000 | $3.6T | 363477.32% | |
| 39 | PARAAPARAMOUNT GLOBAL | 182,331 | $3.4T | 334618.82% | |
| 40 | RBLXROBLOX CORP | 80,908 | $3.0T | 300667.64% | |
| 41 | ZZILLOW GROUP INC - C | 60,220 | $2.8T | 278998.80% | |
| 42 | GOOGALPHABET INC-CL C | 13,107 | $2.4T | 240054.80% | |
| 43 | SOFISOFI TECHNOLOGIES INC | 340,654 | $2.3T | 224876.63% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 8,095 | $1.2T | 122723.52% | |
| 45 | BACBANK AMERICA CORP | 27,217 | $1.1T | 108044.63% | |
| 46 | DWDMORGAN STANLEY | 9,323 | $906.0B | 90469.90% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 2,228 | $433.0B | 43237.82% | |
| 48 | BATRAATLANTA BRAVES HLDGS INC-A | 9,989 | $413.0B | 41240.70% | |
| 49 | BATRAATLANTA BRAVES HLDGS INC-C | 9,989 | $394.0B | 39343.42% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $24.9B | 2491.22% |