MARK ASSET MANAGEMENT LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$529.6B
Holdings
51
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPY AUG 2020 310 Put | 200,000 | $61.7B | 11.64% | Put |
| 2 | TSLATESLA MOTORS INC | 43,273 | $46.7B | 8.82% | |
| 3 | AMZNAMAZON.COM INC | 14,511 | $40.0B | 7.56% | |
| 4 | NVDANVIDIA CORPORATION | 67,044 | $25.5B | 4.81% | |
| 5 | MSFTMICROSOFT CORPORATION | 111,916 | $22.8B | 4.30% | |
| 6 | AAPLAPPLE COMPUTER INC | 54,166 | $19.8B | 3.73% | |
| 7 | GOOGLALPHABET INC-CL A | 10,580 | $15.0B | 2.83% | |
| 8 | QCOMQUALCOMM INC. | 163,694 | $14.9B | 2.82% | |
| 9 | ADBEADOBE SYSTEMS INC | 34,062 | $14.8B | 2.80% | |
| 10 | SCHWCHARLES SCHWAB CORP. | 389,242 | $13.1B | 2.48% | |
| 11 | NFLXNETFLIX, INC. | 28,406 | $12.9B | 2.44% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 74,042 | $12.9B | 2.44% | |
| 13 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 91,776 | $12.8B | 2.42% | |
| 14 | METAFACEBOOK INC-A | 56,005 | $12.7B | 2.40% | |
| 15 | ZSZSCALER INC | 110,379 | $12.1B | 2.28% | |
| 16 | CRWDCROWDSTRIKE HOLDINGS INC - A | 99,862 | $10.0B | 1.89% | |
| 17 | QCOMQCOM JUL 2020 75 Call | 106,000 | $9.7B | 1.83% | Call |
| 18 | REGNREGN JUL 2020 500 Call | 15,000 | $9.4B | 1.77% | Call |
| 19 | LENLENNAR CORP | 149,956 | $9.2B | 1.74% | |
| 20 | EAELECTRONIC ARTS | 68,783 | $9.1B | 1.71% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS-A | 35,122 | $8.9B | 1.68% | |
| 22 | TSLATSLA OCT 2020 800 Call | 8,000 | $8.6B | 1.63% | Call |
| 23 | UBERUBER TECHNOLOGIES INC | 271,153 | $8.4B | 1.59% | |
| 24 | MLMMARTIN MARIETTA MATERIALS | 38,104 | $7.9B | 1.49% | |
| 25 | DELLDELL TECHNOLOGIES -C | 140,367 | $7.7B | 1.46% | |
| 26 | —ATVI JUL 2020 65 Call | 100,000 | $7.6B | 1.43% | Call |
| 27 | TMUST-Mobile US | 69,772 | $7.3B | 1.37% | |
| 28 | BABAALIBABA GROUP HOLDING-SP ADR | 33,625 | $7.3B | 1.37% | |
| 29 | ZZILLOW GROUP INC - C | 124,934 | $7.2B | 1.36% | |
| 30 | —ACTIVISION BLIZZARD INC | 94,333 | $7.2B | 1.35% | |
| 31 | LULULULU JUL 2020 280 Call | 20,000 | $6.2B | 1.18% | Call |
| 32 | TWTRUSDTWITTER INC | 205,451 | $6.1B | 1.16% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 4,809 | $5.1B | 0.96% | |
| 34 | SPOTSPOTIFY TECHNOLOGY SA | 19,500 | $5.0B | 0.95% | |
| 35 | DWDMORGAN STANLEY | 100,000 | $4.8B | 0.91% | |
| 36 | METAFB JUL 2020 200 Call | 20,000 | $4.5B | 0.86% | Call |
| 37 | DNLIDENALI THERAPEUTICS INC | 180,498 | $4.4B | 0.82% | |
| 38 | —SUNPOWER CORP | 552,154 | $4.2B | 0.80% | |
| 39 | DDOGDATADOG INC | 40,018 | $3.5B | 0.66% | |
| 40 | SHOPSHOPIFY INC - CLASS A | 3,200 | $3.0B | 0.57% | |
| 41 | MUMICRON TECHNOLOGY | 48,000 | $2.5B | 0.47% | |
| 42 | BYNDBYND AUG 2020 140 Call | 15,000 | $2.0B | 0.38% | Call |
| 43 | BYNDBYND JUL 2020 140 Call | 15,000 | $2.0B | 0.38% | Call |
| 44 | —DR HORTON INC | 30,000 | $1.7B | 0.31% | |
| 45 | GILDGILD AUG 2020 70 Call | 20,000 | $1.5B | 0.29% | Call |
| 46 | TTWOTTWO JUL 2020 175 Call | 10,000 | $1.4B | 0.26% | Call |
| 47 | ZGZILLOW GROUP INC - A | 22,184 | $1.3B | 0.24% | |
| 48 | REGNREGENERON PHARMACEUTICAL INC. | 2,001 | $1.2B | 0.24% | |
| 49 | GEGE JAN 2022 10 Call | 180,000 | $1.2B | 0.23% | Call |
| 50 | GOOGALPHABET INC-CL C | 730 | $1.0B | 0.19% | |
| 51 | AMTAMERICAN TOWER | 2,758 | $713.0M | 0.13% | |
| 52 | JNJJOHNSON & JOHNSON | 3,986 | $561.0M | 0.11% | |
| 53 | EPDENTERPRISE PRODUCTS PART LP | 24,948 | $453.0M | 0.09% | |
| 54 | LENLENNAR CORP CLASS B | 9,041 | $417.0M | 0.08% | |
| 55 | EAEA JUL 2020 115 Call | 3,000 | $396.0M | 0.07% | Call |
| 56 | —JP MORGAN CHASE & CO | 4,132 | $389.0M | 0.07% | |
| 57 | HDHOME DEPOT INC | 1,357 | $340.0M | 0.06% | |
| 58 | AVGOBROADCOM INC | 836 | $264.0M | 0.05% | |
| 59 | KIMKIMCO REALTY CORP | 10,000 | $128.0M | 0.02% |