MARK ASSET MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$834.8B
Holdings
55
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 131,866 | $93.1B | 11.15% | |
| 2 | SPYSPY MAR 2021 360 Put | 2,000 | $74.8B | 8.96% | Put |
| 3 | AMZNAMAZON.COM INC | 13,954 | $45.4B | 5.44% | |
| 4 | NVDANVIDIA CORPORATION | 60,552 | $31.6B | 3.79% | |
| 5 | NDQQQQ FEB 2021 300 Put | 1,000 | $31.4B | 3.76% | Put |
| 6 | DISDISNEY WALT CO | 170,503 | $30.9B | 3.70% | |
| 7 | TSLATSLA FEB 2021 650 Call | 400 | $28.2B | 3.38% | Call |
| 8 | AAPLAPPLE COMPUTER INC | 209,440 | $27.8B | 3.33% | |
| 9 | QCOMQUALCOMM INC. | 176,399 | $26.9B | 3.22% | |
| 10 | ZSZSCALER INC | 110,054 | $22.0B | 2.63% | |
| 11 | DWDMORGAN STANLEY | 306,647 | $21.0B | 2.52% | |
| 12 | MSFTMICROSOFT CORPORATION | 92,160 | $20.5B | 2.46% | |
| 13 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 97,591 | $20.3B | 2.43% | |
| 14 | GOOGLALPHABET INC-CL A | 10,520 | $18.4B | 2.21% | |
| 15 | SCHWCHARLES SCHWAB CORP. | 339,494 | $18.0B | 2.16% | |
| 16 | CRWDCROWDSTRIKE HOLDINGS INC - A | 81,704 | $17.3B | 2.07% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 520,220 | $16.4B | 1.96% | |
| 18 | ADBEADOBE SYSTEMS INC | 32,419 | $16.2B | 1.94% | |
| 19 | DNLIDENALI THERAPEUTICS INC | 172,040 | $14.4B | 1.73% | |
| 20 | MLMMARTIN MARIETTA MATERIALS | 49,631 | $14.1B | 1.69% | |
| 21 | METAFACEBOOK INC-A | 45,822 | $12.5B | 1.50% | |
| 22 | ZZILLOW GROUP INC - C | 96,269 | $12.5B | 1.50% | |
| 23 | SPWRQSUNPOWER CORP | 480,270 | $12.3B | 1.48% | |
| 24 | —HOWARD HUGHES CORPORATION | 148,487 | $11.7B | 1.40% | |
| 25 | NFLXNETFLIX, INC. | 21,638 | $11.7B | 1.40% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 47,538 | $11.1B | 1.33% | |
| 27 | UBERUBER TECHNOLOGIES INC | 183,311 | $9.3B | 1.12% | |
| 28 | QCOMQCOM JAN 2021 140 Call | 600 | $9.1B | 1.09% | Call |
| 29 | DISDIS JAN 2021 160 Call | 500 | $9.1B | 1.09% | Call |
| 30 | BABOEING CO | 36,705 | $7.9B | 0.94% | |
| 31 | MUMICRON TECHNOLOGY | 95,292 | $7.2B | 0.86% | |
| 32 | EAELECTRONIC ARTS | 46,171 | $6.6B | 0.79% | |
| 33 | SBUXSBUX FEB 2021 80 Call | 600 | $6.4B | 0.77% | Call |
| 34 | SPOTSPOT JAN 2021 300 Call | 200 | $6.3B | 0.75% | Call |
| 35 | LENLENNAR CORP | 78,364 | $6.0B | 0.72% | |
| 36 | —ATVI JAN 2021 70 Call | 600 | $5.6B | 0.67% | Call |
| 37 | DWDMS JAN 2021 45 Call | 800 | $5.5B | 0.66% | Call |
| 38 | FTCHQFARFETCH LTD-CLASS A | 81,823 | $5.2B | 0.63% | |
| 39 | BACBANK OF AMERICA CORP | 160,000 | $4.8B | 0.58% | |
| 40 | GEGENERAL ELECTRIC CO | 448,248 | $4.8B | 0.58% | |
| 41 | DISDIS JAN 2021 140 Call | 250 | $4.5B | 0.54% | Call |
| 42 | SBUXSTARBUCKS CORP | 40,859 | $4.4B | 0.52% | |
| 43 | TSMTSM FEB 2021 90 Call | 400 | $4.4B | 0.52% | Call |
| 44 | SCHWSCHW JAN 2021 40 Call | 800 | $4.2B | 0.51% | Call |
| 45 | UBERUBER JAN 2021 45 Call | 800 | $4.1B | 0.49% | Call |
| 46 | —ACTIVISION BLIZZARD INC | 41,580 | $3.9B | 0.46% | |
| 47 | SPOTSPOTIFY TECHNOLOGY SA | 12,262 | $3.9B | 0.46% | |
| 48 | SNOWSNOWFLAKE INC-CLASS A | 13,278 | $3.7B | 0.45% | |
| 49 | —ATVI JAN 2021 75 Call | 400 | $3.7B | 0.44% | Call |
| 50 | ENPHENPH JAN 2021 120 Call | 200 | $3.5B | 0.42% | Call |
| 51 | TWTRUSDTWTR JAN 2021 50 Call | 600 | $3.2B | 0.39% | Call |
| 52 | SEDGSEDG JAN 2021 240 Call | 100 | $3.2B | 0.38% | Call |
| 53 | ZGZILLOW GROUP INC - A | 20,363 | $2.8B | 0.33% | |
| 54 | AAPLAAPL JAN 2021 100 Call | 200 | $2.7B | 0.32% | Call |
| 55 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,107 | $2.6B | 0.31% | |
| 56 | TSMTAIWAN SEMI CONDUCTOR | 20,000 | $2.2B | 0.26% | |
| 57 | SBUXSBUX MAR 2021 80 Call | 200 | $2.1B | 0.26% | Call |
| 58 | SCHWSCHW JAN 2021 35 Call | 400 | $2.1B | 0.25% | Call |
| 59 | TTWOTTWO JAN 2021 180 Call | 100 | $2.1B | 0.25% | Call |
| 60 | SHOPSHOPIFY INC - CLASS A | 1,835 | $2.1B | 0.25% | |
| 61 | SEDGSEDG JAN 2021 280 Call | 60 | $1.9B | 0.23% | Call |
| 62 | TWTRUSDTWITTER INC | 32,935 | $1.8B | 0.21% | |
| 63 | SPHRMADISON SQUARE GARDEN ENT CORP | 12,035 | $1.3B | 0.15% | |
| 64 | GOOGALPHABET INC-CL C | 712 | $1.2B | 0.15% | |
| 65 | —JAWS ACQUISITION CORP | 89,219 | $1.2B | 0.14% | |
| 66 | ABNBAIRBNB INC-CLASS A | 8,022 | $1.2B | 0.14% | |
| 67 | MGMMGM JAN 2021 20 Call | 300 | $945.0M | 0.11% | Call |
| 68 | MGMMGM FEB 2021 25 Call | 300 | $945.0M | 0.11% | Call |
| 69 | ENPHENPHASE ENERGY INC | 4,107 | $721.0M | 0.09% | |
| 70 | JNJJOHNSON & JOHNSON | 3,986 | $627.0M | 0.08% | |
| 71 | AMTAMERICAN TOWER | 2,758 | $619.0M | 0.07% | |
| 72 | LENLENNAR CORP CLASS B | 9,152 | $560.0M | 0.07% | |
| 73 | —JP MORGAN CHASE & CO | 4,132 | $525.0M | 0.06% | |
| 74 | EPDENTERPRISE PRODUCTS PART LP | 24,948 | $489.0M | 0.06% | |
| 75 | SPGSIMON PROPERTY GROUP INC | 5,000 | $426.0M | 0.05% | |
| 76 | HDHOME DEPOT INC | 1,357 | $360.0M | 0.04% | |
| 77 | AVGOBROADCOM INC | 641 | $281.0M | 0.03% |