MARK ASSET MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$405.6B
Holdings
43
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 157,501 | $41.8B | 10.30% | |
| 2 | AMZNAMAZON.COM INC | 271,096 | $30.6B | 7.55% | |
| 3 | DISDISNEY WALT CO | 231,846 | $21.9B | 5.39% | |
| 4 | AAPLAPPLE INC | 154,799 | $21.4B | 5.27% | |
| 5 | NVDANVIDIA CORPORATION | 159,312 | $19.3B | 4.77% | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 57,390 | $18.5B | 4.56% | |
| 7 | DWDMORGAN STANLEY | 210,564 | $16.6B | 4.10% | |
| 8 | GOOGLALPHABET INC-CL A | 172,259 | $16.5B | 4.06% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 530,093 | $15.8B | 3.88% | |
| 10 | MSFTMICROSOFT CORPORATION | 67,480 | $15.7B | 3.88% | |
| 11 | ASMLASML HOLDING N V | 31,769 | $13.2B | 3.25% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 41,536 | $12.2B | 3.00% | |
| 13 | QCOMQUALCOMM INC. | 107,149 | $12.1B | 2.98% | |
| 14 | BABOEING CO | 88,512 | $10.7B | 2.64% | |
| 15 | LENLENNAR CORP | 134,963 | $10.1B | 2.48% | |
| 16 | BACBK OF AMERICA CORP | 322,766 | $9.7B | 2.40% | |
| 17 | ZSZSCALER INC | 57,076 | $9.4B | 2.31% | |
| 18 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,986 | $9.0B | 2.22% | |
| 19 | UBERUBER TECHNOLOGIES INC | 334,042 | $8.9B | 2.18% | |
| 20 | WYNNWYNN RESORTS LTD | 138,068 | $8.7B | 2.15% | |
| 21 | ABNBAIRBNB INC-CLASS A | 82,576 | $8.7B | 2.14% | |
| 22 | BXBLACKSTONE INC | 88,167 | $7.4B | 1.82% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,350 | $6.8B | 1.68% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,417 | $6.6B | 1.63% | |
| 25 | GEGENERAL ELECTRIC CO | 100,000 | $6.2B | 1.53% | |
| 26 | EAELECTRONIC ARTS INC | 53,171 | $6.2B | 1.52% | |
| 27 | SBUXSTARBUCKS CORP | 69,981 | $5.9B | 1.45% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 3,636 | $5.5B | 1.35% | |
| 29 | XYZBLOCK INC | 86,419 | $4.8B | 1.17% | |
| 30 | APOAPOLLO GLOBAL MGMT INC | 99,978 | $4.6B | 1.15% | |
| 31 | METAMETA PLATFORMS-A | 30,000 | $4.1B | 1.00% | |
| 32 | TOLTOLL BROTHERS INC | 84,986 | $3.6B | 0.88% | |
| 33 | BNTXBIONTECH SE | 25,000 | $3.4B | 0.83% | |
| 34 | RBLXROBLOX CORP | 40,191 | $1.4B | 0.36% | |
| 35 | SPYSPY OCT 2022 380 Put | 400,000 | $1.4B | 0.35% | Put |
| 36 | GOOGALPHABET INC-CL C | 13,796 | $1.3B | 0.33% | |
| 37 | MRNAMODERNA INC | 10,000 | $1.2B | 0.29% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 9,514 | $854.0M | 0.21% | |
| 39 | NXDRNEXTDOOR HOLDINGS INC | 262,395 | $732.0M | 0.18% | |
| 40 | BATRAUSDLIBERTY MEDIA CORP DEL | 25,000 | $704.0M | 0.17% | |
| 41 | BATRKUSDLIBERTY MEDIA CORP DEL | 25,000 | $688.0M | 0.17% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $593.0M | 0.15% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 2,622 | $563.0M | 0.14% | |
| 44 | TSLATSLA NOV 2022 333.33 Call | 108,000 | $286.0M | 0.07% | Call |
| 45 | TSLATSLA OCT 2022 300 Put | 60,000 | $159.0M | 0.04% | Put |