In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mark Asset Management LP reported 45 stock positions worth $809.0 million . Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by Meta Platforms Class A (META, 6.6% ) and Apple (AAPL, 5.2% ). Compared with Q2 2024, it opened 5 new positions, sold out of 9, added to 14 and reduced 21. The biggest buy was Flutter Entertainment PLC-Di (FLUT, shares +542% ) and the biggest sale an exit from Schwab (charles) (SCHW).
Location New York, NY
CIK 0000860176
Portfolio Value $809.0M (Q3 2024) Holdings 45 stocks · $809.0M 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 Q2 2024 NVDA Nvidia Corp. 1,143,997 $138.9M Reduce -4.8% META Meta Platforms Inc. Class A 92,671 $53.0M Reduce -0.2% AAPL Apple Inc. 181,906 $42.4M Reduce -0.4% ARM Arm Holdings PLC-ADR 283,085 $40.5M Add +18.6% AMZN Amazon.com Inc. 212,358 $39.6M Reduce -0.3% MSFT Microsoft Corp. 83,165 $35.8M Reduce -0.2% ANET Arista Networks Inc. 87,555 $33.6M Reduce -1.1% DUOL Duolingo 110,470 $31.2M Add +21.7% FLUT Flutter Entertainment PLC-Di 128,872 $30.6M Add +542.3% DIS The Walt Disney Co. filed as DISNEY WALT CO 292,988 $28.2M Add +20.3% GOOGL Alphabet Inc. Class A 152,151 $25.2M Reduce -3.6% RTX RTX Corp. 174,427 $21.1M Add +59.0% TTWO Take-Two Interactive Softwre 136,983 $21.1M Reduce -0.7% ORCL Oracle Corp. 121,821 $20.8M New WYNN WYNN Resorts Ltd. 211,375 $20.3M Reduce -0.8% NFLX Netflix Inc. 25,685 $18.2M Reduce -23.1% GE General Electric filed as GE AEROSPACE 95,839 $18.1M Reduce -9.6% TSLA Tesla Inc. 67,682 $17.7M Add +23.0% ISRG Intuitive Surgical Inc. 32,998 $16.2M Add +13.5% MGM MGM Resorts International 401,469 $15.7M Reduce -0.2% ASML ASML Holding NV-NY Reg SHS 16,860 $14.0M Add +94.3% GEV GE Vernova Inc. 54,932 $14.0M Add +449.3% BX Blackstone Inc. 86,377 $13.2M Reduce -0.6% SBUX Starbucks Corp. 129,898 $12.7M Add +7.7% PARAA Paramount Global Class B 1,183,011 $12.6M New WFC Wells Fargo & Co. 181,349 $10.2M Add +0.6% ZS Zscaler Inc. 59,854 $10.2M Add +48.9% APO Apollo Global Management Inc. 79,392 $9.9M Reduce -12.2% SOFI Sofi Technologies Inc. 1,017,847 $8.0M Add +198.8% DELL Dell Technologies -C 48,873 $5.8M Reduce -1.8% ZG Zillow Group Inc. Class A 79,331 $4.9M Reduce -21.0% MS Morgan Stanley 42,459 $4.4M Add +355.4% PARAA Paramount Global Class A 181,437 $4.0M Reduce -0.5% SPOT Spotify Technology SA 7,560 $2.8M New LVS Las Vegas Sands Corp. 49,932 $2.5M New UBER Uber Technologies Inc. 30,000 $2.3M Reduce -75.5% GOOG Alphabet Inc. Class C 13,107 $2.2M No change MU Micron Technology Inc. 20,000 $2.1M Reduce -63.8% SPG Simon Property Group Inc. 8,095 $1.4M No change BAC Bank of America Corp. filed as BANK AMERICA CORP 27,217 $1.1M No change MLM Martin Marietta Materials 2,002 $1.1M Reduce -85.7% KVYO Klaviyo Inc. Class A 19,966 $706K New AMT American Tower Corp. 2,228 $518K No change BA The Boeing Co. 2,000 $304K Reduce -90.0% EPD Enterprise Products Partners 24,948 $25K No change
Options reported separately and not counted above: QQQ puts ($244.0M), GEV calls ($10.2M), TSLA calls ($7.8M), DIS calls ($5.7M), ORCL calls ($5.1M), AAPL calls ($4.7M), AMZN calls ($3.6M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SCHW Schwab (charles) Corp. Sold out 0.00% −3.20 NVDA Nvidia Corp. Reduce -4.8% 17.17% −2.45 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.27 UBER Uber Technologies Inc. Reduce -75.5% 0.28% −0.90 MLM Martin Marietta Materials Reduce -85.7% 0.13% −0.87 QCOM Qualcomm Inc. Sold out 0.00% −0.78 NFLX Netflix Inc. Reduce -23.1% 2.25% −0.73 GEHC GE Healthcare Technology Sold out 0.00% −0.72 MU Micron Technology Inc. Reduce -63.8% 0.26% −0.70 GOOGL Alphabet Inc. Class A Reduce -3.6% 3.12% −0.68 AMZN Amazon.com Inc. Reduce -0.3% 4.89% −0.55 DKNG Draftkings Inc. Class A Sold out 0.00% −0.53 MSFT Microsoft Corp. Reduce -0.2% 4.42% −0.50 BA The Boeing Co. Reduce -90.0% 0.04% −0.44 MGM MGM Resorts International Reduce -0.2% 1.94% −0.42 RBLX Roblox Corp. Class A Sold out 0.00% −0.40 Z Zillow Group Inc. Class C Sold out 0.00% −0.37 TTWO Take-Two Interactive Softwre Reduce -0.7% 2.60% −0.23 DELL Dell Technologies -C Reduce -1.8% 0.72% −0.19 APO Apollo Global Management Inc. Reduce -12.2% 1.23% −0.19 BATRA Atlanta Braves Holdings in-A Sold out 0.00% −0.05 BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.05 WYNN WYNN Resorts Ltd. Reduce -0.8% 2.51% −0.02 GE General Electric Reduce -9.6% 2.23% +0.01 ZG Zillow Group Inc. Class A Reduce -21.0% 0.61% +0.01 PARAA Paramount Global Class A Reduce -0.5% 0.49% +0.05 ANET Arista Networks Inc. Reduce -1.1% 4.15% +0.05 AAPL Apple Inc. Reduce -0.4% 5.24% +0.15 BX Blackstone Inc. Reduce -0.6% 1.64% +0.21 META Meta Platforms Inc. Class A Reduce -0.2% 6.56% +0.37
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ FLUT Flutter Entertainment PLC-Di Add +542.3% 3.78% +3.30 ORCL Oracle Corp. New 2.57% +2.57 PARAA Paramount Global Class B New 1.55% +1.55 GEV GE Vernova Inc. Add +449.3% 1.73% +1.50 DUOL Duolingo Add +21.7% 3.85% +1.35 RTX RTX Corp. Add +59.0% 2.61% +1.16 TSLA Tesla Inc. Add +23.0% 2.19% +0.75 SOFI Sofi Technologies Inc. Add +198.8% 0.99% +0.69 ASML ASML Holding NV-NY Reg SHS Add +94.3% 1.74% +0.56 MS Morgan Stanley Add +355.4% 0.55% +0.43 SPOT Spotify Technology SA New 0.34% +0.34 SBUX Starbucks Corp. Add +7.7% 1.57% +0.32 LVS Las Vegas Sands Corp. New 0.31% +0.31 ISRG Intuitive Surgical Inc. Add +13.5% 2.00% +0.29 DIS The Walt Disney Co. Add +20.3% 3.48% +0.29 ZS Zscaler Inc. Add +48.9% 1.26% +0.24 KVYO Klaviyo Inc. Class A New 0.09% +0.09 WFC Wells Fargo & Co. Add +0.6% 1.27% −0.15 ARM Arm Holdings PLC-ADR Add +18.6% 5.00% −0.16
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +25.0% 500,000 $244.0M NVDA Nvidia Corp. call Sold out 200,000 $24.7Mbefore exit GEV GE Vernova Inc. call Add +100.0% 40,000 $10.2M TSLA Tesla Inc. call Add +50.0% 30,000 $7.8M DIS The Walt Disney Co. call Reduce -0.8% 59,500 $5.7M ORCL Oracle Corp. call New 30,000 $5.1M AAPL Apple Inc. call Reduce -50.0% 20,000 $4.7M AMZN Amazon.com Inc. call Reduce -2.5% 19,500 $3.6M UBER Uber Technologies Inc. call Sold out 40,000 $2.9Mbefore 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