13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 52 holding rows worth $926,608,000.
- Accession
- 0001214659-21-011717
- Filer
- CIK 860176
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 53 entries on the cover page, a total value of $926,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,608,000 with VALUE read as thousands by filing date, 13F file number 028-02595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $125,286,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $64,371,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 67,549 | $52,383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,789 | $45,297,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 207,190 | $42,921,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,000 | $30,242,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 295,262 | $28,732,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,000 | $27,918,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 625,190 | $26,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,771 | $26,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,930 | $25,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,443 | $25,246,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 95,733 | $25,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,257 | $24,599,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,717 | $23,633,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,759 | $21,048,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,572 | $20,696,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 51,135 | $19,680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,737 | $18,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141,581 | $18,261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,789 | $16,612,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,359 | $16,327,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 149,617 | $15,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,305 | $15,376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,763 | $14,908,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 199,880 | $14,559,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,033 | $13,603,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,800 | $12,021,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,607 | $11,947,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 66,018 | $11,075,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,043 | $10,885,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,000 | $10,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,480 | $9,343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,000 | $7,966,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 87,173 | $6,586,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75,000 | $6,053,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,000 | $5,839,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 558,093 | $5,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $5,075,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 17,947 | $4,620,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,869 | $4,332,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,081,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,981,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 80,000 | $1,910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716 | $1,908,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,628 | $1,906,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,876 | $1,284,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,529 | $1,036,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,025 | $947,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,723 | $723,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,948 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,000 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011717 | this filing | 2021-11-15 | acceptance time not in the bulk data set |