MARK ASSET MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$618.6B
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 154,296 | $65K | 0.00% | |
| 2 | METAMETA PLATFORMS INC | 129,561 | $36K | 0.00% | Call |
| 3 | TSLATESLA INC | 136,159 | $35K | 0.00% | Call |
| 4 | MSFTMICROSOFT CORP | 89,132 | $30K | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 224,993 | $29K | 0.00% | |
| 6 | AAPLAPPLE INC | 146,743 | $28K | 0.00% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 55,491 | $25K | 0.00% | |
| 8 | WYNNWYNN RESORTS LTD | 226,609 | $23K | 0.00% | |
| 9 | SCHWSCHWAB CHARLES CORP | 398,793 | $22K | 0.00% | |
| 10 | BABOEING CO | 104,741 | $22K | 0.00% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 512,295 | $22K | 0.00% | |
| 12 | ASMLASML HOLDING N V | 30,964 | $22K | 0.00% | |
| 13 | DISDISNEY WALT CO | 245,376 | $21K | 0.00% | Call |
| 14 | NFLXNETFLIX, INC. | 47,972 | $21K | 0.00% | |
| 15 | TLTISHARES TR | 200,000 | $20K | 0.00% | Put |
| 16 | LENLENNAR CORP | 144,971 | $18K | 0.00% | |
| 17 | GOOGLALPHABET INC-CL A | 142,549 | $17K | 0.00% | |
| 18 | ZSZSCALER INC | 102,976 | $15K | 0.00% | |
| 19 | GEGENERAL ELECTRIC CO | 137,158 | $15K | 0.00% | |
| 20 | UBERUBER TECHNOLOGIES INC | 356,899 | $15K | 0.00% | |
| 21 | ABNBAIRBNB INC-CLASS A | 95,139 | $12K | 0.00% | |
| 22 | DWDMORGAN STANLEY | 129,229 | $11K | 0.00% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,437 | $9K | 0.00% | Call |
| 24 | BXBLACKSTONE INC | 102,273 | $9K | 0.00% | |
| 25 | SBUXSTARBUCKS CORP | 98,212 | $9K | 0.00% | |
| 26 | QCOMQUALCOMM INC. | 73,723 | $8K | 0.00% | |
| 27 | TOLTOLL BROTHERS INC | 77,981 | $6K | 0.00% | |
| 28 | LVSLAS VEGAS SANDS CORP | 114,742 | $6K | 0.00% | |
| 29 | MRNAMODERNA INC | 42,075 | $5K | 0.00% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 501,800 | $4K | 0.00% | |
| 31 | VMWEURVMWARE INC | 30,000 | $3K | 0.00% | Call |
| 32 | EAELECTRONIC ARTS INC | 29,952 | $3K | 0.00% | |
| 33 | RBLXROBLOX CORP | 80,129 | $3K | 0.00% | |
| 34 | BNTXBIONTECH SE | 22,920 | $2K | 0.00% | |
| 35 | CMCSACOMCAST CORP NEW | 50,200 | $2K | 0.00% | |
| 36 | GOOGALPHABET INC-CL C | 13,663 | $1K | 0.00% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $1K | 0.00% | |
| 38 | NKENIKE INC | 10,000 | $1K | 0.00% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 9,072 | $1K | 0.00% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 2,500 | $0 | 0.00% | |
| 41 | BATRAUSDLIBERTY MEDIA CORP DEL | 24,416 | $0 | 0.00% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $0 | 0.00% | |
| 43 | BACBANK AMERICA CORP | 31,400 | $0 | 0.00% | |
| 44 | BATRKUSDLIBERTY MEDIA CORP DEL | 24,416 | $0 | 0.00% |