Mark Asset Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mark Asset Management LP reported 49 stock positions worth $756.5 million. Its top holding was Nvidia (NVDA) at 19.6% of the portfolio, followed by Meta Platforms Class A (META, 6.2%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 24 and reduced 15. The biggest buy was Apple (AAPL, shares +49%) and the biggest sale Martin Marietta Materials (MLM, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000860176
- Portfolio Value
- $756.5M (Q2 2024)
- SEC Filing
- 0001214659-24-014537 ↗ filed Aug 14, 2024
Holdings Value
Holdings 49 stocks · $756.5M
| NVDA Nvidia Corp. | 19.62% | 1,201,804 | $148.5M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 6.19% | 92,818 | $46.8M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 5.44% | 212,884 | $41.1M | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 5.16% | 238,589 | $39.0M | Add +14.2% |
| AAPL Apple Inc. | 5.09% | 182,682 | $38.5M | Add +49.5% |
| MSFT Microsoft Corp. | 4.92% | 83,351 | $37.3M | Add +0.3% |
| ANET Arista Networks Inc. | 4.10% | 88,489 | $31.0M | Add +50.9% |
| GOOGL Alphabet Inc. Class A | 3.80% | 157,806 | $28.7M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 3.20% | 329,018 | $24.2M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.20% | 243,642 | $24.2M | Add +9.5% |
| NFLX Netflix Inc. | 2.98% | 33,406 | $22.5M | Reduce -33.9% |
| TTWO Take-Two Interactive Softwre | 2.84% | 138,011 | $21.5M | Add +17.3% |
| WYNN WYNN Resorts Ltd. | 2.52% | 213,168 | $19.1M | Add +0.3% |
| DUOL Duolingo | 2.50% | 90,755 | $18.9M | Add +263.3% |
| MGM MGM Resorts International | 2.36% | 402,235 | $17.9M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 2.23% | 106,036 | $16.9M | Reduce -29.5% |
| ISRG Intuitive Surgical Inc. | 1.71% | 29,067 | $12.9M | Add +0.3% |
| RTX RTX Corp. | 1.46% | 109,692 | $11.0M | Add +22.8% |
| TSLA Tesla Inc. | 1.44% | 55,041 | $10.9M | Add +58.0% |
| BX Blackstone Inc. | 1.42% | 86,929 | $10.8M | Add +1.5% |
| WFC Wells Fargo & Co. | 1.42% | 180,359 | $10.7M | Add +81.0% |
| APO Apollo Global Management Inc. | 1.41% | 90,421 | $10.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 25,053 | $9.6M | Reduce -28.5% |
| SBUX Starbucks Corp. | 1.24% | 120,660 | $9.4M | New |
| UBER Uber Technologies Inc. | 1.18% | 122,710 | $8.9M | Reduce -56.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 8,678 | $8.9M | Reduce -44.6% |
| ZS Zscaler Inc. | 1.02% | 40,188 | $7.7M | New |
| MLM Martin Marietta Materials | 1.00% | 13,991 | $7.6M | Reduce -74.3% |
| MU Micron Technology Inc. | 0.96% | 55,237 | $7.3M | Add +38.1% |
| DELL Dell Technologies -C | 0.91% | 49,778 | $6.9M | Reduce -37.8% |
| QCOM Qualcomm Inc. | 0.78% | 29,781 | $5.9M | Reduce -14.6% |
| GEHC GE Healthcare Technology | 0.72% | 70,111 | $5.5M | New |
| ZG Zillow Group Inc. Class A | 0.60% | 100,440 | $4.5M | New |
| DKNG Draftkings Inc. Class A | 0.53% | 104,395 | $4.0M | Reduce -71.7% |
| FLUT Flutter Entertainment PLC-Di | 0.48% | 20,064 | $3.7M | New |
| BA The Boeing Co. | 0.48% | 20,000 | $3.6M | No change |
| PARAA Paramount Global Class A | 0.44% | 182,331 | $3.4M | New |
| RBLX Roblox Corp. Class A | 0.40% | 80,908 | $3.0M | Add +675.3% |
| Z Zillow Group Inc. Class C | 0.37% | 60,220 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 13,107 | $2.4M | Reduce -0.2% |
| SOFI Sofi Technologies Inc. | 0.30% | 340,654 | $2.3M | Add +79.9% |
| GEV GE Vernova Inc. | 0.23% | 10,000 | $1.7M | Reduce -73.4% |
| SPG Simon Property Group Inc. | 0.16% | 8,095 | $1.2M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 27,217 | $1.1M | Add +0.7% |
| MS Morgan Stanley | 0.12% | 9,323 | $906K | Add +0.9% |
| AMT American Tower Corp. | 0.06% | 2,228 | $433K | Add +0.9% |
| BATRA Atlanta Braves Holdings in-A | 0.05% | 9,989 | $413K | Add +0.3% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 9,989 | $394K | Add +0.3% |
| EPD Enterprise Products Partners | 0.00% | 24,948 | $25K | No change |
Options reported separately and not counted above: QQQ puts ($191.6M), NVDA calls ($24.7M), AAPL calls ($8.4M), DIS calls ($6.0M), TSLA calls ($4.0M), AMZN calls ($3.9M), GEV calls ($3.4M), UBER calls ($2.9M).
Portfolio Sells Q1 2024 → Q2 2024
| MLM Martin Marietta Materials | Reduce -74.3% | 1.00% | −3.52 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.09 |
| UBER Uber Technologies Inc. | Reduce -56.7% | 1.18% | −1.77 |
| DKNG Draftkings Inc. Class A | Reduce -71.7% | 0.53% | −1.74 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.70 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.51 |
| GE General Electric | Reduce -29.5% | 2.23% | −1.34 |
| NFLX Netflix Inc. | Reduce -33.9% | 2.98% | −1.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.97 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -44.6% | 1.17% | −0.88 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.74 |
| GEV GE Vernova Inc. | Reduce -73.4% | 0.23% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 6.19% | −0.55 |
| XYZ Block Inc. | Sold out | 0.00% | −0.45 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.34 |
| DELL Dell Technologies -C | Reduce -37.8% | 0.91% | −0.33 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.5% | 1.27% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -4.6% | 3.20% | −0.17 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -14.6% | 0.78% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.32% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.80% | +0.47 |
| NVDA Nvidia Corp. | Reduce -10.0% | 19.62% | +3.31 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +49.5% | 5.09% | +2.25 |
| ANET Arista Networks Inc. | Add +50.9% | 4.10% | +1.80 |
| DUOL Duolingo | Add +263.3% | 2.50% | +1.76 |
| ARM Arm Holdings PLC-ADR | Add +14.2% | 5.16% | +1.63 |
| APO Apollo Global Management Inc. | New | 1.41% | +1.41 |
| SBUX Starbucks Corp. | New | 1.24% | +1.24 |
| ZS Zscaler Inc. | New | 1.02% | +1.02 |
| GEHC GE Healthcare Technology | New | 0.72% | +0.72 |
| WFC Wells Fargo & Co. | Add +81.0% | 1.42% | +0.64 |
| TSLA Tesla Inc. | Add +58.0% | 1.44% | +0.61 |
| ZG Zillow Group Inc. Class A | New | 0.60% | +0.60 |
| FLUT Flutter Entertainment PLC-Di | New | 0.48% | +0.48 |
| TTWO Take-Two Interactive Softwre | Add +17.3% | 2.84% | +0.48 |
| PARAA Paramount Global Class A | New | 0.44% | +0.44 |
| Z Zillow Group Inc. Class C | New | 0.37% | +0.37 |
| RBLX Roblox Corp. Class A | Add +675.3% | 0.40% | +0.34 |
| MU Micron Technology Inc. | Add +38.1% | 0.96% | +0.32 |
| RTX RTX Corp. | Add +22.8% | 1.46% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.1% | 5.44% | +0.26 |
| MSFT Microsoft Corp. | Add +0.3% | 4.92% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 1.71% | +0.15 |
| SOFI Sofi Technologies Inc. | Add +79.9% | 0.30% | +0.11 |
| BAC Bank of America Corp. | Add +0.7% | 0.14% | +0.00 |
| MS Morgan Stanley | Add +0.9% | 0.12% | +0.00 |
| BATRK Atlanta Braves Holdings in-C | Add +0.3% | 0.05% | −0.00 |
| AMT American Tower Corp. | Add +0.9% | 0.06% | −0.00 |
| BATRA Atlanta Braves Holdings in-A | Add +0.3% | 0.05% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.16% | −0.01 |
| BX Blackstone Inc. | Add +1.5% | 1.42% | −0.10 |
| MGM MGM Resorts International | Add +0.3% | 2.36% | −0.20 |
| WYNN WYNN Resorts Ltd. | Add +0.3% | 2.52% | −0.42 |
| DIS The Walt Disney Co. | Add +9.5% | 3.20% | −0.48 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 400,000 | $191.6M |
| AAPL Apple Inc. | call | New | 40,000 | $8.4M |
| TSLA Tesla Inc. | call | New | 20,000 | $4.0M |
| GEV GE Vernova Inc. | call | New | 20,000 | $3.4M |
| UBER Uber Technologies Inc. | call | New | 40,000 | $2.9M |
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 |