13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 49 holding rows worth $618,579,547.
- Accession
- 0001214659-23-011162
- Filer
- CIK 860176
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 50 entries on the cover page, a total value of $618,579,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,579,547 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 154,296 | $65,270,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,561 | $31,441,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,132 | $30,353,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 224,993 | $29,303,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,743 | $28,463,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,491 | $25,619,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,159 | $25,162,887 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 226,609 | $23,932,176 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 398,793 | $22,603,587 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 512,295 | $22,499,996 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,964 | $22,441,159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104,741 | $22,117,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,972 | $21,131,186 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $20,588,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 144,971 | $18,166,316 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 195,376 | $17,443,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,549 | $17,070,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 356,899 | $15,407,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 137,158 | $15,066,806 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 102,976 | $15,065,389 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,139 | $12,185,403 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 129,229 | $11,036,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $10,470,800 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 98,212 | $9,728,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,273 | $9,508,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,723 | $8,775,986 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,437 | $8,599,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,742 | $6,655,036 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,981 | $6,165,958 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $5,739,600 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 42,075 | $5,112,113 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,464,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 501,800 | $4,185,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,952 | $3,884,774 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,129 | $3,229,199 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $2,873,800 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,920 | $2,473,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,200 | $2,085,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,663 | $1,652,813 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $1,536,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,471,600 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,436,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,103,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,072 | $1,047,635 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 24,416 | $999,103 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 24,416 | $967,362 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,400 | $900,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,948 | $657,380 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $484,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011162 | this filing | 2023-08-14 | acceptance time not in the bulk data set |