Mark Asset Management Lp Top Holdings and 13F Report (2024)

About Mark Asset Management Lp

Investment Activity

Mark Asset Management Lp has $1.09 billion in total holdings as of September 30, 2024.
Mark Asset Management Lp owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 17.23% of the portfolio was purchased this quarter.
About 11.66% of the portfolio was sold this quarter.
This quarter, Mark Asset Management Lp has purchased 50 new stocks and bought additional shares in 15 stocks.
Mark Asset Management Lp sold shares of 21 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ: $244,035,000
NVIDIA: $138,927,000
Meta Platforms: $53,049,000
Apple: $47,044,000
Amazon.com: $43,202,435

Largest New Holdings this Quarter

Oracle: $25,870,000 Holding
Paramount Global: $12,564,000 Holding
Spotify Technology: $2,786,000 Holding
Las Vegas Sands: $2,514,000 Holding
KLAVIYO INC: $706,000 Holding

Largest Purchases this Quarter

Invesco QQQ: 100,000 shares (about $48.81M)
Oracle: 151,821 shares (about $25.87M)
FLUTTER ENTMT PLC: 108,808 shares (about $25.82M)
GE VERNOVA INC: 64,932 shares (about $16.56M)
Paramount Global: 1,183,011 shares (about $12.56M)

Largest Sales this Quarter

NVIDIA: 257,807 shares (about $31.31M)
Uber Technologies: 132,710 shares (about $9.98M)
Martin Marietta Materials: 11,989 shares (about $6.46M)
Netflix: 7,721 shares (about $5.48M)
Apple: 20,776 shares (about $4.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$244,035,000	$48,807,000 ▲	25.0%	500,000	22.4%	Finance
NVDA NVIDIA	$138,927,000	$31,308,083 ▼	-18.4%	1,143,997	12.7%	Computer and Technology
META Meta Platforms	$53,049,000	$84,149 ▼	-0.2%	92,671	4.9%	Computer and Technology
AAPL Apple	$47,044,000	$4,840,798 ▼	-9.3%	201,906	4.3%	Computer and Technology
AMZN Amazon.com	$43,202,435	$191,176 ▼	-0.4%	231,858	4.0%	Retail/Wholesale
ARM HOLDINGS PLC	$40,484,000	$6,363,375 ▲	18.6%	283,085	3.7%	SPONSORED ADS
MSFT Microsoft	$35,786,000	$80,036 ▼	-0.2%	83,165	3.3%	Computer and Technology
DIS Walt Disney	$33,906,305	$4,698,564 ▲	16.1%	352,488	3.1%	Consumer Discretionary
ANET Arista Networks	$33,605,000	$358,484 ▼	-1.1%	87,555	3.1%	Computer and Technology
DUOLINGO INC	$31,155,000	$5,560,069 ▲	21.7%	110,470	2.9%	CL A COM
FLUTTER ENTMT PLC	$30,579,000	$25,818,175 ▲	542.3%	128,872	2.8%	SHS
ORCL Oracle	$25,870,000	$25,870,000 ▲	New Holding	151,821	2.4%	Computer and Technology
TSLA Tesla	$25,556,900	$5,923,648 ▲	30.2%	97,682	2.3%	Auto/Tires/Trucks
GOOGL Alphabet	$25,234,000	$937,873 ▼	-3.6%	152,151	2.3%	Computer and Technology
GE VERNOVA INC	$24,206,200	$16,556,661 ▲	216.4%	94,932	2.2%	COM
RTX RTX	$21,134,000	$7,843,450 ▲	59.0%	174,427	1.9%	Aerospace
TTWO Take-Two Interactive Software	$21,056,000	$158,016 ▼	-0.7%	136,983	1.9%	Consumer Discretionary
WYNN Wynn Resorts	$20,267,000	$171,916 ▼	-0.8%	211,375	1.9%	Consumer Discretionary
NFLX Netflix	$18,218,000	$5,476,394 ▼	-23.1%	25,685	1.7%	Consumer Discretionary
GE General Electric	$18,073,000	$1,922,916 ▼	-9.6%	95,839	1.7%	Transportation
ISRG Intuitive Surgical	$16,211,000	$1,931,191 ▲	13.5%	32,998	1.5%	Medical
MGM MGM Resorts International	$15,693,000	$29,942 ▼	-0.2%	401,469	1.4%	Consumer Discretionary
ASML ASML	$14,049,000	$6,817,848 ▲	94.3%	16,860	1.3%	Computer and Technology
BX Blackstone	$13,227,000	$84,528 ▼	-0.6%	86,377	1.2%	Finance
SBUX Starbucks	$12,664,000	$900,630 ▲	7.7%	129,898	1.2%	Retail/Wholesale
PARA Paramount Global	$12,564,000	$12,564,000 ▲	New Holding	1,183,011	1.2%	Consumer Discretionary
WFC Wells Fargo & Company	$10,244,000	$55,923 ▲	0.5%	181,349	0.9%	Finance
ZS Zscaler	$10,231,000	$3,361,561 ▲	48.9%	59,854	0.9%	Computer and Technology
APO Apollo Global Management	$9,917,000	$1,377,653 ▼	-12.2%	79,392	0.9%	Finance
SOFI SoFi Technologies	$8,000,000	$5,322,552 ▲	198.8%	1,017,847	0.7%	Finance
DELL Dell Technologies	$5,793,000	$107,271 ▼	-1.8%	48,873	0.5%	Computer and Technology
ZG Zillow Group	$4,913,000	$1,307,289 ▼	-21.0%	79,331	0.5%	Finance
MS Morgan Stanley	$4,426,000	$3,454,154 ▲	355.4%	42,459	0.4%	Finance
PARAA Paramount Global	$3,966,000	$19,542 ▼	-0.5%	181,437	0.4%	Consumer Discretionary
SPOT Spotify Technology	$2,786,000	$2,786,000 ▲	New Holding	7,560	0.3%	Business Services
LVS Las Vegas Sands	$2,514,000	$2,514,000 ▲	New Holding	49,932	0.2%	Consumer Discretionary
UBER Uber Technologies	$2,255,000	$9,975,368 ▼	-81.6%	30,000	0.2%	Computer and Technology
GOOG Alphabet	$2,191,000		0.0%	13,107	0.2%	Computer and Technology
MU Micron Technology	$2,074,000	$3,654,077 ▼	-63.8%	20,000	0.2%	Computer and Technology
SPG Simon Property Group	$1,368,000		0.0%	8,095	0.1%	Finance
BAC Bank of America	$1,080,000		0.0%	27,217	0.1%	Finance
MLM Martin Marietta Materials	$1,078,000	$6,455,615 ▼	-85.7%	2,002	0.1%	Construction
KLAVIYO INC	$706,000	$706,000 ▲	New Holding	19,966	0.1%	COM SER A
AMT American Tower	$518,000		0.0%	2,228	0.0%	Finance
BA Boeing	$304,000	$2,736,000 ▼	-90.0%	2,000	0.0%	Aerospace
EPD Enterprise Products Partners	$24,948		0.0%	24,948	0.0%	Oils/Energy
SCHW Charles Schwab	$0	$24,245,000 ▼	-100.0%	0	0.0%	Finance
CRWD CrowdStrike	$0	$9,600,000 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$5,932,000 ▼	-100.0%	0	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$0	$5,463,000 ▼	-100.0%	0	0.0%	Medical
DKNG DraftKings	$0	$3,985,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
RBLX Roblox	$0	$3,011,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
Z Zillow Group	$0	$2,794,000 ▼	-100.0%	0	0.0%	Finance
BATRA Atlanta Braves	$0	$413,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BATRK Atlanta Braves	$0	$394,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mark Asset Management Lp Top Holdings and 13F Report (2024)

About Mark Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mark Asset Management Lp Top Holdings and 13F Report (2024)

About Mark Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMark Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools