13F-HR filed by MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 52 holding rows worth $1,090,184,788.
- Accession
- 0001214659-24-019058
- Filer
- CIK 860176
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $1,090,184,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,184,788 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 | 500,000 | $244,035,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,143,997 | $138,927,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,671 | $53,049,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,906 | $42,384,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 283,085 | $40,484,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,358 | $39,569,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,165 | $35,786,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,555 | $33,605,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110,470 | $31,155,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 128,872 | $30,579,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 292,988 | $28,183,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,151 | $25,234,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,427 | $21,134,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136,983 | $21,056,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 121,821 | $20,758,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 211,375 | $20,267,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,685 | $18,218,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 95,839 | $18,073,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,682 | $17,708,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,998 | $16,211,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 401,469 | $15,693,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,860 | $14,049,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,932 | $14,007,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,377 | $13,227,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 129,898 | $12,664,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,183,011 | $12,564,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181,349 | $10,244,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 59,854 | $10,231,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $10,199,200 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,392 | $9,917,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,017,847 | $8,000,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,848,900 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,873 | $5,793,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,500 | $5,723,305 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 30,000 | $5,112,000 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 79,331 | $4,913,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,660,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 42,459 | $4,426,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 181,437 | $3,966,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,500 | $3,633,435 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,560 | $2,786,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,932 | $2,514,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,255,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,107 | $2,191,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,074,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,095 | $1,368,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,217 | $1,080,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,002 | $1,078,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,966 | $706,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,228 | $518,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $304,000 | 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 0001214659-24-019058 | this filing | 2024-11-14 | acceptance time not in the bulk data set |