In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mark Asset Management LP reported 49 stock positions worth $739.9 million . Its top holding was Nvidia (NVDA) at 16.3% of the portfolio, followed by Meta Platforms Class A (META, 6.7% ) and Amazon.com (AMZN, 5.2% ). Compared with Q4 2023, it opened 10 new positions, sold out of 6, added to 9 and reduced 28. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +249% ) and the biggest sale an exit from Zscaler (ZS).
Location New York, NY
CIK 0000860176
Portfolio Value $739.9M (Q1 2024) Holdings 49 stocks · $739.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 133,583 $120.7M Reduce -6.1% META Meta Platforms Inc. Class A 102,601 $49.8M Reduce -0.6% AMZN Amazon.com Inc. 212,585 $38.3M Reduce -5.2% MSFT Microsoft Corp. 83,095 $35.0M Reduce -0.6% MLM Martin Marietta Materials 54,510 $33.5M Reduce -0.7% NFLX Netflix Inc. 50,517 $30.7M Reduce -0.6% DIS The Walt Disney Co. filed as DISNEY WALT CO 222,548 $27.2M Add +4.1% GE General Electric 150,469 $26.4M Reduce -0.6% ARM Arm Holdings PLC-ADR 208,903 $26.1M Add +248.5% SCHW Schwab (charles) Corp. 344,945 $25.0M Reduce -7.3% GOOGL Alphabet Inc. Class A 163,198 $24.6M Add +8.0% UBER Uber Technologies Inc. 283,514 $21.8M Reduce -0.6% WYNN WYNN Resorts Ltd. 212,583 $21.7M Add +4.0% AAPL Apple Inc. 122,205 $21.0M Add +0.0% MGM MGM Resorts International 400,910 $18.9M Reduce -13.4% TTWO Take-Two Interactive Softwre 117,651 $17.5M Add +24.1% ANET Arista Networks Inc. 58,639 $17.0M Add +17.5% DKNG Draftkings Inc. Class A 369,004 $16.8M Add +15.3% LLY Eli Lilly & Co. 19,918 $15.5M New ASML ASML Holding NV-NY Reg SHS 15,671 $15.2M Reduce -0.5% AMD Advanced Micro Devices 69,717 $12.6M New ISRG Intuitive Surgical Inc. 28,990 $11.6M New BX Blackstone Inc. 85,675 $11.3M Reduce -0.9% CRWD CrowdStrike Holdings Inc. Class A 35,032 $11.2M New LEN Lennar Corp. Class A 64,807 $11.1M Reduce -27.6% DELL Dell Technologies -C 80,000 $9.1M New RTX RTX Corp. 89,334 $8.7M Reduce -0.4% EA Electronic Arts Inc. 54,297 $7.2M Reduce -27.4% TSLA Tesla Inc. 34,840 $6.1M Reduce -53.1% QCOM Qualcomm Inc. 34,863 $5.9M New WFC Wells Fargo & Co. 99,662 $5.8M Add +66.3% DUOL Duolingo 24,984 $5.5M Reduce -16.6% TOL Toll Brothers Inc. 42,300 $5.5M Reduce -11.3% MU Micron Technology Inc. 40,000 $4.7M New BA The Boeing Co. 20,000 $3.9M Reduce -79.2% XYZ Block Inc. 39,626 $3.4M Reduce -0.5% TOST Toast Inc. Class A 99,647 $2.5M New GOOG Alphabet Inc. Class C 13,128 $2.0M Reduce -1.4% ALAB Astera Labs Inc. 26,950 $2.0M New SOFI Sofi Technologies Inc. 189,389 $1.4M New SPG Simon Property Group Inc. 8,023 $1.3M Reduce -7.1% SHAK Shake Shack Inc. Class A 9,977 $1.0M No change BAC Bank of America Corp. filed as BANK AMERICA CORP 27,029 $1.0M Reduce -9.2% MS Morgan Stanley 9,236 $870K Reduce -6.2% AMT American Tower Corp. 2,208 $436K Reduce -7.2% BATRA Atlanta Braves Holdings in-A 9,959 $417K Reduce -0.4% RBLX Roblox Corp. Class A 10,436 $398K Reduce -80.0% BATRK Atlanta Braves Holdings in-C 9,959 $389K Reduce -0.4% EPD Enterprise Products Partners 24,948 $25K No change
Options reported separately and not counted above: NVDA calls ($18.1M), DIS calls ($7.3M), AMZN calls ($3.6M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ZS Zscaler Inc. Sold out 0.00% −4.05 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −3.72 BA The Boeing Co. Reduce -79.2% 0.52% −3.56 TSLA Tesla Inc. Reduce -53.1% 0.83% −2.18 MGM MGM Resorts International Reduce -13.4% 2.56% −0.81 SCHW Schwab (charles) Corp. Reduce -7.3% 3.37% −0.80 EA Electronic Arts Inc. Reduce -27.4% 0.97% −0.69 LEN Lennar Corp. Class A Reduce -27.6% 1.51% −0.67 INTC Intel Corp. Sold out 0.00% −0.49 LULU Lululemon Athletica Inc. Sold out 0.00% −0.42 MSFT Microsoft Corp. Reduce -0.6% 4.72% −0.40 AMZN Amazon.com Inc. Reduce -5.2% 5.18% −0.37 DUOL Duolingo Reduce -16.6% 0.74% −0.36 RBLX Roblox Corp. Class A Reduce -80.0% 0.05% −0.34 BX Blackstone Inc. Reduce -0.9% 1.52% −0.32 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.17 MANU Manchester United PLC Class A Sold out 0.00% −0.17 TOL Toll Brothers Inc. Reduce -11.3% 0.74% −0.06 RTX RTX Corp. Reduce -0.4% 1.18% −0.05 XYZ Block Inc. Reduce -0.5% 0.45% −0.05 GOOG Alphabet Inc. Class C Reduce -1.4% 0.27% −0.04 MS Morgan Stanley Reduce -6.2% 0.12% −0.03 SPG Simon Property Group Inc. Reduce -7.1% 0.17% −0.03 AMT American Tower Corp. Reduce -7.2% 0.06% −0.02 BAC Bank of America Corp. Reduce -9.2% 0.14% −0.02 BATRA Atlanta Braves Holdings in-A Reduce -0.4% 0.06% −0.01 BATRK Atlanta Braves Holdings in-C Reduce -0.4% 0.05% −0.01 MLM Martin Marietta Materials Reduce -0.7% 4.52% +0.06 UBER Uber Technologies Inc. Reduce -0.6% 2.95% +0.09 ASML ASML Holding NV-NY Reg SHS Reduce -0.5% 2.06% +0.11 NFLX Netflix Inc. Reduce -0.6% 4.15% +0.11 GE General Electric Reduce -0.6% 3.57% +0.42 META Meta Platforms Inc. Class A Reduce -0.6% 6.73% +0.78 NVDA Nvidia Corp. Reduce -6.1% 16.31% +4.83
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ ARM Arm Holdings PLC-ADR Add +248.5% 3.53% +2.79 LLY Eli Lilly & Co. New 2.09% +2.09 AMD Advanced Micro Devices New 1.70% +1.70 ISRG Intuitive Surgical Inc. New 1.56% +1.56 CRWD CrowdStrike Holdings Inc. Class A New 1.52% +1.52 DELL Dell Technologies -C New 1.23% +1.23 QCOM Qualcomm Inc. New 0.80% +0.80 MU Micron Technology Inc. New 0.64% +0.64 DIS The Walt Disney Co. Add +4.1% 3.68% +0.53 DKNG Draftkings Inc. Class A Add +15.3% 2.26% +0.43 ANET Arista Networks Inc. Add +17.5% 2.30% +0.38 TOST Toast Inc. Class A New 0.34% +0.34 WFC Wells Fargo & Co. Add +66.3% 0.78% +0.30 ALAB Astera Labs Inc. New 0.27% +0.27 SOFI Sofi Technologies Inc. New 0.19% +0.19 WYNN WYNN Resorts Ltd. Add +4.0% 2.94% −0.10 GOOGL Alphabet Inc. Class A Add +8.0% 3.33% −0.11 TTWO Take-Two Interactive Softwre Add +24.1% 2.36% −0.13 AAPL Apple Inc. Add +0.0% 2.83% −1.00
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 300,000 $122.8Mbefore exit TSLA Tesla Inc. call Sold out 40,000 $9.9Mbefore exit DIS The Walt Disney Co. call Add +20.0% 60,000 $7.3M AMZN Amazon.com Inc. call New 20,000 $3.6M TTWO Take-Two Interactive Softwre call Sold out 20,000 $3.2Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $987.1M NVDA, ARM, TSM, GOOGL, META Q1 2026 31 $753.0M NVDA, META, GOOGL, AMZN, TSM Q4 2025 39 $892.6M META, NVDA, GOOGL, AMZN, MSFT Q3 2025 47 $979.1M NVDA, META, GOOGL, AMZN, MSFT Q2 2025 44 $835.1M NVDA, META, AMZN, NFLX, MSFT Q1 2025 44 $664.4M META, NVDA, AMZN, AAPL, MSFT Q4 2024 41 $648.6M NVDA, META, AMZN, AAPL, MSFT Q3 2024 45 $809.0M NVDA, META, AAPL, ARM, AMZN Q2 2024 49 $756.5M NVDA, META, AMZN, ARM, AAPL Q1 2024 49 $739.9M NVDA, META, AMZN, MSFT, MLM