13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 57 holding rows worth $1,001,438,148.
- Accession
- 0001214659-24-014537
- Filer
- CIK 860176
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 57 entries on the cover page, a total value of $1,001,438,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,438,148 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $191,644,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,201,804 | $148,471,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,818 | $46,801,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,884 | $41,140,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 238,589 | $39,038,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,682 | $38,476,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,351 | $37,254,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 88,489 | $31,014,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,806 | $28,744,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $24,708,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 329,018 | $24,245,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 243,642 | $24,191,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,406 | $22,545,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 138,011 | $21,459,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 213,168 | $19,079,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90,755 | $18,938,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,235 | $17,875,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,036 | $16,857,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,067 | $12,930,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,692 | $11,012,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,041 | $10,892,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,929 | $10,762,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 180,359 | $10,712,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,421 | $10,676,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,053 | $9,600,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,660 | $9,393,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,710 | $8,919,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,678 | $8,875,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $8,424,800 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 40,188 | $7,724,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,991 | $7,580,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,237 | $7,265,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,778 | $6,865,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $5,957,400 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 29,781 | $5,932,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,111 | $5,463,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,440 | $4,524,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,395 | $3,985,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $3,957,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $3,865,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,064 | $3,659,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,640,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $3,430,200 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 182,331 | $3,351,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,908 | $3,011,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $2,907,200 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,220 | $2,794,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,107 | $2,404,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 340,654 | $2,252,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $1,715,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,095 | $1,229,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,217 | $1,082,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,323 | $906,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,228 | $433,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,989 | $413,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,989 | $394,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,948 | $24,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014537 | this filing | 2024-08-14 | acceptance time not in the bulk data set |