MARK ASSET MANAGEMENT LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$694.2B
Holdings
52
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 157,378 | $67.5B | 9.73% | |
| 2 | SPYSPY NOV 2020 330 Put | 200,000 | $67.0B | 9.65% | Put |
| 3 | NDQQQQ NOV 2020 275 Put | 200,000 | $55.6B | 8.00% | Put |
| 4 | AMZNAMAZON.COM INC | 14,030 | $44.2B | 6.36% | |
| 5 | NVDANVIDIA CORPORATION | 60,466 | $32.7B | 4.71% | |
| 6 | AAPLAPPLE COMPUTER INC | 195,746 | $22.7B | 3.27% | |
| 7 | MSFTMICROSOFT CORPORATION | 90,719 | $19.1B | 2.75% | |
| 8 | QCOMQUALCOMM INC. | 160,634 | $18.9B | 2.72% | |
| 9 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 95,022 | $15.7B | 2.26% | |
| 10 | ADBEADOBE SYSTEMS INC | 31,890 | $15.6B | 2.25% | |
| 11 | GOOGLALPHABET INC-CL A | 10,508 | $15.4B | 2.22% | |
| 12 | DISDISNEY WALT CO | 122,007 | $15.1B | 2.18% | |
| 13 | DWDMORGAN STANLEY | 301,164 | $14.6B | 2.10% | |
| 14 | ZSZSCALER INC | 103,178 | $14.5B | 2.09% | |
| 15 | METAFACEBOOK INC-A | 54,921 | $14.4B | 2.07% | |
| 16 | NFLXNETFLIX, INC. | 27,641 | $13.8B | 1.99% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 62,800 | $12.4B | 1.78% | |
| 18 | BABAALIBABA GROUP HOLDING-SP ADR | 41,394 | $12.2B | 1.75% | |
| 19 | CRWDCROWDSTRIKE HOLDINGS INC - A | 88,423 | $12.1B | 1.75% | |
| 20 | SCHWCHARLES SCHWAB CORP. | 310,863 | $11.3B | 1.62% | |
| 21 | MGMMGM RESORTS INTERNATIONAL | 491,788 | $10.7B | 1.54% | |
| 22 | ZZILLOW GROUP INC - C | 98,750 | $10.0B | 1.45% | |
| 23 | LENLENNAR CORP | 115,915 | $9.5B | 1.36% | |
| 24 | —ACTIVISION BLIZZARD INC | 107,757 | $8.7B | 1.26% | |
| 25 | EAELECTRONIC ARTS | 66,338 | $8.7B | 1.25% | |
| 26 | TSLATSLA OCT 2020 300 CALL | 20,000 | $8.6B | 1.24% | Call |
| 27 | TSLATSLA NOV 2020 300 Call | 20,000 | $8.6B | 1.24% | Call |
| 28 | REGNREGN NOV 2020 500 Call | 15,000 | $8.4B | 1.21% | Call |
| 29 | MLMMARTIN MARIETTA MATERIALS | 34,891 | $8.2B | 1.18% | |
| 30 | —ATVI OCT 2020 70 Call | 100,000 | $8.1B | 1.17% | Call |
| 31 | TWTRUSDTWITTER INC | 180,548 | $8.0B | 1.16% | |
| 32 | TMUST-Mobile US | 69,271 | $7.9B | 1.14% | |
| 33 | QCOMQCOM OCT 2020 75 Call | 56,000 | $6.6B | 0.95% | Call |
| 34 | DNLIDENALI THERAPEUTICS INC | 179,429 | $6.4B | 0.93% | |
| 35 | QCOMQCOM OCT 2020 100 Call | 50,000 | $5.9B | 0.85% | Call |
| 36 | ZMZOOM VIDEO COMMUNICATIONS-A | 12,437 | $5.8B | 0.84% | |
| 37 | —SUNPOWER CORP | 438,588 | $5.5B | 0.79% | |
| 38 | DISDIS OCT 2020 120 Call | 40,000 | $5.0B | 0.71% | Call |
| 39 | —HOWARD HUGHES CORPORATION | 85,977 | $5.0B | 0.71% | |
| 40 | TOLTOLL BROTHERS INC | 100,000 | $4.9B | 0.70% | |
| 41 | CMCSACOMCAST CORP CL-A | 100,000 | $4.6B | 0.67% | |
| 42 | MUMICRON TECHNOLOGY | 85,690 | $4.0B | 0.58% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $3.7B | 0.54% | |
| 44 | SCHWSCHW DEC 2020 30 Call | 100,000 | $3.6B | 0.52% | Call |
| 45 | SBUXSBUX NOV 2020 80 Call | 40,000 | $3.4B | 0.50% | Call |
| 46 | UBERUBER TECHNOLOGIES INC | 80,000 | $2.9B | 0.42% | |
| 47 | SHOPSHOPIFY INC - CLASS A | 2,800 | $2.9B | 0.41% | |
| 48 | DELLDELL OCT 2020 60 Call | 40,000 | $2.7B | 0.39% | Call |
| 49 | DISDIS NOV 2020 110 Call | 20,000 | $2.5B | 0.36% | Call |
| 50 | TOLTOL NOV 2020 40 Call | 50,000 | $2.4B | 0.35% | Call |
| 51 | SEDGSEDG NOV 2020 200 Call | 10,000 | $2.4B | 0.34% | Call |
| 52 | TMUSTMUS OCT 2020 95 Call | 20,000 | $2.3B | 0.33% | Call |
| 53 | ZGZILLOW GROUP INC - A | 22,058 | $2.2B | 0.32% | |
| 54 | DWDMS JAN 2021 45 Call | 40,000 | $1.9B | 0.28% | Call |
| 55 | SBUXSTARBUCKS CORP | 20,000 | $1.7B | 0.25% | |
| 56 | REGNREGENERON PHARMACEUTICAL INC. | 1,989 | $1.1B | 0.16% | |
| 57 | GOOGALPHABET INC-CL C | 730 | $1.1B | 0.15% | |
| 58 | AMTAMERICAN TOWER | 2,758 | $667.0M | 0.10% | |
| 59 | LENLENNAR CORP CLASS B | 9,032 | $593.0M | 0.09% | |
| 60 | JNJJOHNSON & JOHNSON | 3,986 | $593.0M | 0.09% | |
| 61 | —JP MORGAN CHASE & CO | 4,132 | $398.0M | 0.06% | |
| 62 | EPDENTERPRISE PRODUCTS PART LP | 24,948 | $394.0M | 0.06% | |
| 63 | HDHOME DEPOT INC | 1,357 | $377.0M | 0.05% | |
| 64 | SNOWSNOWFLAKE INC-CLASS A | 1,000 | $251.0M | 0.04% | |
| 65 | AVGOBROADCOM INC | 641 | $234.0M | 0.03% |