13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 50 holding rows worth $553,161,550.
- Accession
- 0001214659-23-014951
- Filer
- CIK 860176
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $553,161,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,161,550 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 | 150,387 | $65,417,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,532 | $32,883,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,025 | $28,605,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,062 | $26,543,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,245 | $22,677,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 398,467 | $21,876,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,705 | $21,445,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,209 | $21,095,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 225,462 | $20,835,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,962 | $19,998,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,094 | $19,903,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,654 | $19,293,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $18,318,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 484,862 | $17,824,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 112,630 | $17,524,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 152,083 | $16,813,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 194,932 | $15,799,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 316,609 | $14,561,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,074 | $13,045,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,000 | $10,952,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,197 | $10,949,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,255 | $10,565,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89,896 | $10,089,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 810,820 | $8,806,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,105 | $7,839,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,506,600 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 40,090 | $7,374,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $6,848,400 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,924 | $4,284,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,052,500 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 110,488 | $3,469,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $2,807,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 349,947 | $2,796,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 80,000 | $2,760,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,000 | $2,582,250 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $2,141,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,319 | $1,756,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,604 | $1,612,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,997 | $1,378,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,996 | $1,328,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,072 | $980,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,295 | $925,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,400 | $860,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,328 | $843,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,948 | $683,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,399 | $563,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $541,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,399 | $514,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 835 | $492,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $411,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014951 | this filing | 2023-11-14 | acceptance time not in the bulk data set |