MARK ASSET MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$764.0T
Holdings
46
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 300,000 | $122.8T | 16.08% | Put |
| 2 | NVDANVIDIA CORPORATION | 162,245 | $80.3T | 10.52% | Call |
| 3 | METAMETA PLATFORMS INC | 103,221 | $36.5T | 4.78% | |
| 4 | AMZNAMAZON.COM INC | 224,140 | $34.1T | 4.46% | |
| 5 | MSFTMICROSOFT CORP | 83,584 | $31.4T | 4.11% | |
| 6 | TSLATESLA INC | 114,291 | $28.4T | 3.72% | Call |
| 7 | MLMMARTIN MARIETTA MATLS INC | 54,901 | $27.4T | 3.59% | |
| 8 | SCHWSCHWAB CHARLES CORP | 372,069 | $25.6T | 3.35% | |
| 9 | BABOEING CO | 96,161 | $25.1T | 3.28% | |
| 10 | ZSZSCALER INC | 112,126 | $24.8T | 3.25% | |
| 11 | NFLXNETFLIX INC | 50,825 | $24.7T | 3.24% | |
| 12 | DISDISNEY WALT CO | 263,849 | $23.8T | 3.12% | Call |
| 13 | AAPLAPPLE INC | 122,199 | $23.5T | 3.08% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 9,969 | $22.8T | 2.98% | |
| 15 | GOOGLALPHABET INC-CL A | 151,184 | $21.1T | 2.76% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 462,791 | $20.7T | 2.71% | |
| 17 | GEGENERAL ELECTRIC CO | 151,419 | $19.3T | 2.53% | |
| 18 | WYNNWYNN RESORTS LTD | 204,492 | $18.6T | 2.44% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 114,805 | $18.5T | 2.42% | Call |
| 20 | UBERUBER TECHNOLOGIES INC | 285,204 | $17.6T | 2.30% | |
| 21 | LENLENNAR CORP | 89,513 | $13.3T | 1.75% | |
| 22 | ASMLASML HOLDING N V | 15,756 | $11.9T | 1.56% | |
| 23 | ANETEURARISTA NETWORKS INC | 49,893 | $11.8T | 1.54% | |
| 24 | BXBLACKSTONE INC | 86,445 | $11.3T | 1.48% | |
| 25 | DKNGDRAFTKINGS INC | 319,902 | $11.3T | 1.48% | |
| 26 | EAELECTRONIC ARTS INC | 74,805 | $10.2T | 1.34% | |
| 27 | RTXRTX CORPORATION | 89,723 | $7.5T | 0.99% | |
| 28 | DUOLDUOLINGO INC | 29,961 | $6.8T | 0.89% | |
| 29 | TOLTOLL BROTHERS INC | 47,673 | $4.9T | 0.64% | |
| 30 | ARMARM HOLDINGS PLC | 59,944 | $4.5T | 0.59% | |
| 31 | XYZBLOCK INC | 39,814 | $3.1T | 0.40% | |
| 32 | INTCINTEL CORP | 60,000 | $3.0T | 0.39% | |
| 33 | WFCWELLS FARGO CO NEW | 59,915 | $2.9T | 0.39% | |
| 34 | LULULULULEMON ATHLETICA INC | 5,016 | $2.6T | 0.34% | |
| 35 | RBLXROBLOX CORP | 52,194 | $2.4T | 0.31% | |
| 36 | GOOGALPHABET INC-CL C | 13,308 | $1.9T | 0.25% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 8,640 | $1.2T | 0.16% | |
| 38 | NVONOVO-NORDISK A S | 10,000 | $1.0T | 0.14% | |
| 39 | MANUMANCHESTER UTD PLC NEW | 50,000 | $1.0T | 0.13% | |
| 40 | BACBANK AMERICA CORP | 29,773 | $1.0T | 0.13% | |
| 41 | DWDMORGAN STANLEY | 9,848 | $918.0B | 0.12% | |
| 42 | SHAKSHAKE SHACK INC | 9,977 | $739.0B | 0.10% | |
| 43 | AMTAMERICAN TOWER | 2,380 | $514.0B | 0.07% | |
| 44 | BATRAATLANTA BRAVES HOLDINGS IN-A | 10,000 | $428.0B | 0.06% | |
| 45 | BATRAATLANTA BRAVES HOLDINGS IN-C | 10,000 | $396.0B | 0.05% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $24.9B | 0.00% |