MARK ASSET MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
46
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 500,000 | $244.0B | 22.38% | Put |
| 2 | NVDANVIDIA CORPORATION | 1,143,997 | $138.9B | 12.74% | |
| 3 | METAMETA PLATFORMS INC | 92,671 | $53.0B | 4.87% | |
| 4 | AAPLAPPLE INC | 201,906 | $47.0B | 4.32% | Call |
| 5 | AMZNAMAZON COM INC | 231,858 | $43.2B | 3.96% | Call |
| 6 | ARMARM HOLDINGS PLC | 283,085 | $40.5B | 3.71% | |
| 7 | MSFTMICROSOFT CORP | 83,165 | $35.8B | 3.28% | |
| 8 | DISDISNEY WALT CO | 352,488 | $33.9B | 3.11% | Call |
| 9 | ANETEURARISTA NETWORKS INC | 87,555 | $33.6B | 3.08% | |
| 10 | DUOLDUOLINGO INC | 110,470 | $31.2B | 2.86% | |
| 11 | FLUTFLUTTER ENTMT PLC | 128,872 | $30.6B | 2.80% | |
| 12 | ORCLORACLE CORP | 151,821 | $25.9B | 2.37% | Call |
| 13 | TSLATESLA INC | 97,682 | $25.6B | 2.34% | Call |
| 14 | GOOGLALPHABET INC | 152,151 | $25.2B | 2.31% | |
| 15 | GEVGE VERNOVA INC | 94,932 | $24.2B | 2.22% | Call |
| 16 | RTXRTX CORPORATION | 174,427 | $21.1B | 1.94% | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 136,983 | $21.1B | 1.93% | |
| 18 | WYNNWYNN RESORTS LTD | 211,375 | $20.3B | 1.86% | |
| 19 | NFLXNETFLIX INC | 25,685 | $18.2B | 1.67% | |
| 20 | GEGE AEROSPACE | 95,839 | $18.1B | 1.66% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 32,998 | $16.2B | 1.49% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 401,469 | $15.7B | 1.44% | |
| 23 | ASMLASML HOLDING N V | 16,860 | $14.0B | 1.29% | |
| 24 | BXBLACKSTONE INC | 86,377 | $13.2B | 1.21% | |
| 25 | SBUXSTARBUCKS CORP | 129,898 | $12.7B | 1.16% | |
| 26 | 0VVBPARAMOUNT GLOBAL | 1,183,011 | $12.6B | 1.15% | |
| 27 | WFCWELLS FARGO CO NEW | 181,349 | $10.2B | 0.94% | |
| 28 | ZSZSCALER INC | 59,854 | $10.2B | 0.94% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 79,392 | $9.9B | 0.91% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 1,017,847 | $8.0B | 0.73% | |
| 31 | DELLDELL TECHNOLOGIES INC | 48,873 | $5.8B | 0.53% | |
| 32 | ZGZILLOW GROUP INC | 79,331 | $4.9B | 0.45% | |
| 33 | DWDMORGAN STANLEY | 42,459 | $4.4B | 0.41% | |
| 34 | PARAAPARAMOUNT GLOBAL | 181,437 | $4.0B | 0.36% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 7,560 | $2.8B | 0.26% | |
| 36 | LVSLAS VEGAS SANDS CORP | 49,932 | $2.5B | 0.23% | |
| 37 | UBERUBER TECHNOLOGIES INC | 30,000 | $2.3B | 0.21% | |
| 38 | GOOGALPHABET INC | 13,107 | $2.2B | 0.20% | |
| 39 | MUMICRON TECHNOLOGY INC | 20,000 | $2.1B | 0.19% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 8,095 | $1.4B | 0.13% | |
| 41 | BACBANK AMERICA CORP | 27,217 | $1.1B | 0.10% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 2,002 | $1.1B | 0.10% | |
| 43 | KVYOKLAVIYO INC | 19,966 | $706.0M | 0.06% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 2,228 | $518.0M | 0.05% | |
| 45 | BABOEING CO | 2,000 | $304.0M | 0.03% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 24,948 | $24.9M | 0.00% |