Mark Asset Management Lp Top Holdings and 13F Report (2024) About Mark Asset Management LpInvestment ActivityMark 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 $244,035,000NVIDIA $138,927,000Meta Platforms $53,049,000Apple $47,044,000Amazon.com $43,202,435 Largest New Holdings this Quarter Oracle $25,870,000 HoldingParamount Global $12,564,000 HoldingSpotify Technology $2,786,000 HoldingLas Vegas Sands $2,514,000 HoldingKLAVIYO 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 TimeMap of 500 Largest Holdings ofMark Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$244,035,000$48,807,000 ▲25.0%500,00022.4%FinanceNVDANVIDIA$138,927,000$31,308,083 ▼-18.4%1,143,99712.7%Computer and TechnologyMETAMeta Platforms$53,049,000$84,149 ▼-0.2%92,6714.9%Computer and TechnologyAAPLApple$47,044,000$4,840,798 ▼-9.3%201,9064.3%Computer and TechnologyAMZNAmazon.com$43,202,435$191,176 ▼-0.4%231,8584.0%Retail/WholesaleARM HOLDINGS PLC$40,484,000$6,363,375 ▲18.6%283,0853.7%SPONSORED ADSMSFTMicrosoft$35,786,000$80,036 ▼-0.2%83,1653.3%Computer and TechnologyDISWalt Disney$33,906,305$4,698,564 ▲16.1%352,4883.1%Consumer DiscretionaryANETArista Networks$33,605,000$358,484 ▼-1.1%87,5553.1%Computer and TechnologyDUOLINGO INC$31,155,000$5,560,069 ▲21.7%110,4702.9%CL A COMFLUTTER ENTMT PLC$30,579,000$25,818,175 ▲542.3%128,8722.8%SHSORCLOracle$25,870,000$25,870,000 ▲New Holding151,8212.4%Computer and TechnologyTSLATesla$25,556,900$5,923,648 ▲30.2%97,6822.3%Auto/Tires/TrucksGOOGLAlphabet$25,234,000$937,873 ▼-3.6%152,1512.3%Computer and TechnologyGE VERNOVA INC$24,206,200$16,556,661 ▲216.4%94,9322.2%COMRTXRTX$21,134,000$7,843,450 ▲59.0%174,4271.9%AerospaceTTWOTake-Two Interactive Software$21,056,000$158,016 ▼-0.7%136,9831.9%Consumer DiscretionaryWYNNWynn Resorts$20,267,000$171,916 ▼-0.8%211,3751.9%Consumer DiscretionaryNFLXNetflix$18,218,000$5,476,394 ▼-23.1%25,6851.7%Consumer DiscretionaryGEGeneral Electric$18,073,000$1,922,916 ▼-9.6%95,8391.7%TransportationISRGIntuitive Surgical$16,211,000$1,931,191 ▲13.5%32,9981.5%MedicalMGMMGM Resorts International$15,693,000$29,942 ▼-0.2%401,4691.4%Consumer DiscretionaryASMLASML$14,049,000$6,817,848 ▲94.3%16,8601.3%Computer and TechnologyBXBlackstone$13,227,000$84,528 ▼-0.6%86,3771.2%FinanceSBUXStarbucks$12,664,000$900,630 ▲7.7%129,8981.2%Retail/WholesalePARAParamount Global$12,564,000$12,564,000 ▲New Holding1,183,0111.2%Consumer DiscretionaryWFCWells Fargo & Company$10,244,000$55,923 ▲0.5%181,3490.9%FinanceZSZscaler$10,231,000$3,361,561 ▲48.9%59,8540.9%Computer and TechnologyAPOApollo Global Management$9,917,000$1,377,653 ▼-12.2%79,3920.9%FinanceSOFISoFi Technologies$8,000,000$5,322,552 ▲198.8%1,017,8470.7%FinanceDELLDell Technologies$5,793,000$107,271 ▼-1.8%48,8730.5%Computer and TechnologyZGZillow Group$4,913,000$1,307,289 ▼-21.0%79,3310.5%FinanceMSMorgan Stanley$4,426,000$3,454,154 ▲355.4%42,4590.4%FinancePARAAParamount Global$3,966,000$19,542 ▼-0.5%181,4370.4%Consumer DiscretionarySPOTSpotify Technology$2,786,000$2,786,000 ▲New Holding7,5600.3%Business ServicesLVSLas Vegas Sands$2,514,000$2,514,000 ▲New Holding49,9320.2%Consumer DiscretionaryUBERUber Technologies$2,255,000$9,975,368 ▼-81.6%30,0000.2%Computer and TechnologyGOOGAlphabet$2,191,0000.0%13,1070.2%Computer and TechnologyMUMicron Technology$2,074,000$3,654,077 ▼-63.8%20,0000.2%Computer and TechnologySPGSimon Property Group$1,368,0000.0%8,0950.1%FinanceBACBank of America$1,080,0000.0%27,2170.1%FinanceMLMMartin Marietta Materials$1,078,000$6,455,615 ▼-85.7%2,0020.1%ConstructionKLAVIYO INC$706,000$706,000 ▲New Holding19,9660.1%COM SER AAMTAmerican Tower$518,0000.0%2,2280.0%FinanceBABoeing$304,000$2,736,000 ▼-90.0%2,0000.0%AerospaceEPDEnterprise Products Partners$24,9480.0%24,9480.0%Oils/EnergySCHWCharles Schwab$0$24,245,000 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$9,600,000 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$5,932,000 ▼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$5,463,000 ▼-100.0%00.0%MedicalDKNGDraftKings$0$3,985,000 ▼-100.0%00.0%Consumer DiscretionaryRBLXRoblox$0$3,011,000 ▼-100.0%00.0%Consumer DiscretionaryZZillow Group$0$2,794,000 ▼-100.0%00.0%FinanceBATRAAtlanta Braves$0$413,000 ▼-100.0%00.0%Multi-Sector ConglomeratesBATRKAtlanta Braves$0$394,000 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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