Filed: 11/14/2024ACC: 0001214659-24-019058
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.09B
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$579.97M53.2%
UNIT SER 1$244.03M22.4%
CL A$57.96M5.3%
SPONSORED ADS$40.48M3.7%
COM NEW$38.71M3.6%
SHS$33.37M3.1%
CL A COM$31.16M2.9%
Portfolio Concentration
Top 3$436.01M40.0%
4–10$265.18M24.3%
11–25$302.04M27.7%
Rest$86.95M8.0%
Top 3 weight
40.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
7.41M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
699K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$244.03M
22.38%
Sole
0.00
Shared
0.00
None
500K
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$138.93M
12.74%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares92.67K
TypeSH
Market value$53.05M
4.87%
Sole
92.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares201.91K
TypeSH
Market value$47.04M
4.32%
Sole
181.91K
Shared
0.00
None
20K
AMAZON COM INC
SOLEShares231.86K
TypeSH
Market value$43.20M
3.96%
Sole
212.36K
Shared
0.00
None
19.50K
ARM HOLDINGS PLC
SOLEShares283.08K
TypeSH
Market value$40.48M
3.71%
Sole
283.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.17K
TypeSH
Market value$35.79M
3.28%
Sole
83.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares352.49K
TypeSH
Market value$33.91M
3.11%
Sole
292.99K
Shared
0.00
None
59.50K
ARISTA NETWORKS INC
SOLEShares87.56K
TypeSH
Market value$33.60M
3.08%
Sole
87.56K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares110.47K
TypeSH
Market value$31.16M
2.86%
Sole
110.47K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares128.87K
TypeSH
Market value$30.58M
2.80%
Sole
128.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares151.82K
TypeSH
Market value$25.87M
2.37%
Sole
121.82K
Shared
0.00
None
30K
TESLA INC
SOLEShares97.68K
TypeSH
Market value$25.56M
2.34%
Sole
67.68K
Shared
0.00
None
30K
ALPHABET INC
SOLEShares152.15K
TypeSH
Market value$25.23M
2.31%
Sole
152.15K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares94.93K
TypeSH
Market value$24.21M
2.22%
Sole
54.93K
Shared
0.00
None
40K
RTX CORPORATION
SOLEShares174.43K
TypeSH
Market value$21.13M
1.94%
Sole
174.43K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares136.98K
TypeSH
Market value$21.06M
1.93%
Sole
136.98K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares211.38K
TypeSH
Market value$20.27M
1.86%
Sole
211.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.68K
TypeSH
Market value$18.22M
1.67%
Sole
25.68K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares95.84K
TypeSH
Market value$18.07M
1.66%
Sole
95.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33K
TypeSH
Market value$16.21M
1.49%
Sole
33K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares401.47K
TypeSH
Market value$15.69M
1.44%
Sole
401.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.86K
TypeSH
Market value$14.05M
1.29%
Sole
16.86K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.38K
TypeSH
Market value$13.23M
1.21%
Sole
86.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares129.90K
TypeSH
Market value$12.66M
1.16%
Sole
129.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $244.03M 22.38% | 0.00 | 0.00 | 500K |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $138.93M 12.74% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 92.67K | SH | $53.05M 4.87% | 92.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201.91K | SH | $47.04M 4.32% | 181.91K | 0.00 | 20K |
AMAZON COM INCSOLE | COM | 231.86K | SH | $43.20M 3.96% | 212.36K | 0.00 | 19.50K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 283.08K | SH | $40.48M 3.71% | 283.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.17K | SH | $35.79M 3.28% | 83.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 352.49K | SH | $33.91M 3.11% | 292.99K | 0.00 | 59.50K |
ARISTA NETWORKS INCSOLE | COM | 87.56K | SH | $33.60M 3.08% | 87.56K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 110.47K | SH | $31.16M 2.86% | 110.47K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 128.87K | SH | $30.58M 2.80% | 128.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 151.82K | SH | $25.87M 2.37% | 121.82K | 0.00 | 30K |
TESLA INCSOLE | COM | 97.68K | SH | $25.56M 2.34% | 67.68K | 0.00 | 30K |
ALPHABET INCSOLE | CAP STK CL A | 152.15K | SH | $25.23M 2.31% | 152.15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 94.93K | SH | $24.21M 2.22% | 54.93K | 0.00 | 40K |
RTX CORPORATIONSOLE | COM | 174.43K | SH | $21.13M 1.94% | 174.43K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 136.98K | SH | $21.06M 1.93% | 136.98K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 211.38K | SH | $20.27M 1.86% | 211.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.68K | SH | $18.22M 1.67% | 25.68K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 95.84K | SH | $18.07M 1.66% | 95.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33K | SH | $16.21M 1.49% | 33K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 401.47K | SH | $15.69M 1.44% | 401.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.86K | SH | $14.05M 1.29% | 16.86K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.38K | SH | $13.23M 1.21% | 86.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 129.90K | SH | $12.66M 1.16% | 129.90K | 0.00 | 0.00 |
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