MARK ASSET MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$923.6B
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 400,000 | $204.5B | 22.14% | Put |
| 2 | NVDANVIDIA CORPORATION | 860,391 | $115.5B | 12.51% | |
| 3 | METAMETA PLATFORMS INC | 77,690 | $45.5B | 4.92% | |
| 4 | GOOGLALPHABET INC | 214,760 | $40.7B | 4.40% | Call |
| 5 | AMZNAMAZON COM INC | 178,116 | $39.1B | 4.23% | Call |
| 6 | TSLATESLA INC | 83,627 | $33.8B | 3.66% | Call |
| 7 | AAPLAPPLE INC | 134,162 | $33.6B | 3.64% | |
| 8 | DISDISNEY WALT CO | 282,767 | $31.5B | 3.41% | Call |
| 9 | MSFTMICROSOFT CORP | 63,534 | $26.8B | 2.90% | |
| 10 | ARMARM HOLDINGS PLC | 201,900 | $24.9B | 2.70% | |
| 11 | DUOLDUOLINGO INC | 74,520 | $24.2B | 2.62% | |
| 12 | ORCLORACLE CORP | 133,326 | $22.2B | 2.41% | Call |
| 13 | FLUTFLUTTER ENTMT PLC | 85,007 | $22.0B | 2.38% | |
| 14 | ANETARISTA NETWORKS INC | 195,068 | $21.6B | 2.33% | |
| 15 | GEVGE VERNOVA INC | 64,269 | $21.1B | 2.29% | Call |
| 16 | RTXRTX CORPORATION | 175,624 | $20.3B | 2.20% | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 105,596 | $19.4B | 2.10% | |
| 18 | NFLXNETFLIX INC | 20,634 | $18.4B | 1.99% | |
| 19 | BABOEING CO | 87,054 | $15.4B | 1.67% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 25,771 | $13.5B | 1.46% | |
| 21 | AVGOBROADCOM INC | 56,531 | $13.1B | 1.42% | Call |
| 22 | GEGE AEROSPACE | 76,611 | $12.8B | 1.38% | |
| 23 | WFCWELLS FARGO CO NEW | 173,001 | $12.2B | 1.32% | |
| 24 | MGMMGM RESORTS INTERNATIONAL | 335,060 | $11.6B | 1.26% | |
| 25 | 0VVBPARAMOUNT GLOBAL | 967,960 | $10.1B | 1.10% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 22,504 | $10.1B | 1.09% | Call |
| 27 | ZSZSCALER INC | 54,603 | $9.9B | 1.07% | |
| 28 | BXBLACKSTONE INC | 53,368 | $9.2B | 1.00% | |
| 29 | SOFISOFI TECHNOLOGIES INC | 520,513 | $8.0B | 0.87% | |
| 30 | ALABASTERA LABS INC | 47,204 | $6.3B | 0.68% | |
| 31 | ZGZILLOW GROUP INC | 86,212 | $6.1B | 0.66% | |
| 32 | ASMLASML HOLDING N V | 8,473 | $5.9B | 0.64% | |
| 33 | WYNNWYNN RESORTS LTD | 35,805 | $3.1B | 0.33% | |
| 34 | GOOGALPHABET INC | 11,087 | $2.1B | 0.23% | |
| 35 | PARAAPARAMOUNT GLOBAL | 87,815 | $2.0B | 0.21% | |
| 36 | CVSCVS HEALTH CORP | 40,000 | $1.8B | 0.19% | Put |
| 37 | ZZILLOW GROUP INC | 15,675 | $1.2B | 0.13% | |
| 38 | EAELECTRONIC ARTS INC | 7,895 | $1.2B | 0.13% | |
| 39 | LENLENNAR CORP | 7,839 | $1.1B | 0.12% | |
| 40 | TOLTOLL BROTHERS INC | 7,839 | $987.0M | 0.11% | |
| 41 | WBDWARNER BROS DISCOVERY INC | 78,378 | $828.0M | 0.09% | |
| 42 | SMCISUPER MICRO COMPUTER INC | 15,666 | $477.0M | 0.05% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $24.9M | 0.00% |