MARK ASSET MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$879.7B
Holdings
45
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQQQQ JAN 2022 390 Put | 200,000 | $79.6B | 9.05% | Put |
| 2 | TSLATESLA MOTORS INC | 62,783 | $66.3B | 7.54% | |
| 3 | NVDANVIDIA CORPORATION | 196,847 | $57.9B | 6.58% | |
| 4 | AMZNAMAZON.COM INC | 13,918 | $46.4B | 5.28% | |
| 5 | TLTTLT FEB 2022 160 Put | 250,000 | $37.0B | 4.21% | Put |
| 6 | AAPLAPPLE INC | 189,572 | $33.7B | 3.83% | |
| 7 | ZSZSCALER INC | 93,571 | $30.1B | 3.42% | |
| 8 | MLMMARTIN MARIETTA MATERIALS | 66,896 | $29.5B | 3.35% | |
| 9 | MSFTMICROSOFT CORPORATION | 86,514 | $29.1B | 3.31% | |
| 10 | DWDMORGAN STANLEY | 294,218 | $28.9B | 3.28% | |
| 11 | QCOMQUALCOMM INC. | 151,271 | $27.7B | 3.14% | |
| 12 | GOOGLALPHABET INC-CL A | 9,413 | $27.3B | 3.10% | |
| 13 | ASMLASML HOLDING N V | 31,738 | $25.3B | 2.87% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 524,013 | $23.5B | 2.67% | |
| 15 | DISDISNEY WALT CO | 150,713 | $23.3B | 2.65% | |
| 16 | BNTXBIONTECH SE | 89,942 | $23.2B | 2.64% | |
| 17 | TSLATSLA JAN 2022 900 Call | 18,000 | $19.0B | 2.16% | Call |
| 18 | NFLXNETFLIX, INC. | 30,641 | $18.5B | 2.10% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 97,668 | $17.4B | 1.97% | |
| 20 | SCHWSCHWAB CHARLES CORP | 196,655 | $16.5B | 1.88% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,337 | $16.4B | 1.86% | |
| 22 | SEDGSOLAREDGE TECHNOLOGIES INC | 57,183 | $16.0B | 1.82% | |
| 23 | ADBEADOBE SYSTEMS INC | 28,262 | $16.0B | 1.82% | |
| 24 | GSGS FEB 2022 380 Call | 40,000 | $15.3B | 1.74% | Call |
| 25 | GSGS JAN 2022 385 Call | 40,000 | $15.3B | 1.74% | Call |
| 26 | ABNBAIRBNB INC-CLASS A | 87,088 | $14.5B | 1.65% | |
| 27 | XYZBLOCK INC | 89,223 | $14.4B | 1.64% | |
| 28 | —CLEVELAND-CLIFFS INC NEW | 654,641 | $14.3B | 1.62% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 32,225 | $12.3B | 1.40% | |
| 30 | BABOEING CO | 59,392 | $12.0B | 1.36% | |
| 31 | QCOMQCOM JAN 2022 160 Call | 60,000 | $11.0B | 1.25% | Call |
| 32 | GEGENERAL ELECTRIC CO | 85,164 | $8.0B | 0.91% | |
| 33 | MRNAMODERNA INC | 27,264 | $6.9B | 0.79% | |
| 34 | RBLXROBLOX CORP | 62,093 | $6.4B | 0.73% | |
| 35 | DWDMS JAN 2022 80 Call | 60,000 | $5.9B | 0.67% | Call |
| 36 | NXDRNEXTDOOR HOLDINGS INC | 613,756 | $4.8B | 0.55% | |
| 37 | TWTRUSDTWITTER INC | 92,481 | $4.0B | 0.45% | |
| 38 | EAELECTRONIC ARTS INC | 29,254 | $3.9B | 0.44% | |
| 39 | BNTXBNTX JAN 2022 200 Call | 10,000 | $2.6B | 0.29% | Call |
| 40 | MRNAMRNA FEB 2022 250 Call | 10,000 | $2.5B | 0.29% | Call |
| 41 | PFEPFIZER INC | 41,760 | $2.5B | 0.28% | |
| 42 | CZRCAESARS ENTERTAINMENT INC NE | 26,166 | $2.4B | 0.28% | |
| 43 | GOOGALPHABET INC-CL C | 716 | $2.1B | 0.24% | |
| 44 | DISHDISH NETWORK CORP | 60,456 | $2.0B | 0.22% | |
| 45 | DNLIDENALI THERAPEUTICS INC | 40,370 | $1.8B | 0.20% | |
| 46 | SPGSIMON PROPERTY GROUP INC NEW | 9,695 | $1.5B | 0.18% | |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 10,056 | $1.0B | 0.12% | |
| 48 | BATRAUSDLIBERTY MEDIA CORP DEL | 30,215 | $869.0M | 0.10% | |
| 49 | BATRKUSDLIBERTY MEDIA CORP DEL | 30,215 | $849.0M | 0.10% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 2,673 | $782.0M | 0.09% | |
| 51 | STLDSTEEL DYNAMICS INC | 10,000 | $621.0M | 0.07% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $548.0M | 0.06% |