Mark Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Mark Asset Management LP disclosed 45 US equity positions worth $809.0m in its Q3 2024 13F filing. The largest position was NVDA at 17.2% of the reported book, followed by META and AAPL.
What did Mark Asset Management LP own in Q3 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 17.2% | $138.9m | 1,143,997 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 6.6% | $53.0m | 92,671 | – | |
| 3 | AAPL APPLE INC | Technology | 5.2% | $42.4m | 181,906 | – | |
| 4 | ARM ARM HOLDINGS PLC | Technology | 5.0% | $40.5m | 283,085 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $39.6m | 212,358 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.4% | $35.8m | 83,165 | – | |
| 7 | ANET ARISTA NETWORKS INC | Technology | 4.2% | $33.6m | 87,555 | – | |
| 8 | DUOL DUOLINGO INC | Technology | 3.9% | $31.2m | 110,470 | – | |
| 9 | FLUTTER ENTMT PLC | 3.8% | $30.6m | 128,872 | – | ||
| 10 | DIS DISNEY WALT CO | Communication Services | 3.5% | $28.2m | 292,988 | – | |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.1% | $25.2m | 152,151 | – | |
| 12 | RTX RTX CORPORATION | Industrials | 2.6% | $21.1m | 174,427 | – | |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.6% | $21.1m | 136,983 | – | |
| 14 | ORCL ORACLE CORP | Technology | 2.6% | $20.8m | 121,821 | – | |
| 15 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.5% | $20.3m | 211,375 | – | |
| 16 | NFLX NETFLIX INC | Communication Services | 2.3% | $18.2m | 25,685 | – | |
| 17 | GE GE AEROSPACE | Industrials | 2.2% | $18.1m | 95,839 | – | |
| 18 | TSLA TESLA INC | Consumer Cyclical | 2.2% | $17.7m | 67,682 | – | |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.0% | $16.2m | 32,998 | – | |
| 20 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.9% | $15.7m | 401,469 | – | |
| 21 | ASML ASML HOLDING N V | Technology | 1.7% | $14.0m | 16,860 | – | |
| 22 | GEV GE VERNOVA INC | Industrials | 1.7% | $14.0m | 54,932 | – | |
| 23 | BX BLACKSTONE INC | Financial Services | 1.6% | $13.2m | 86,377 | – | |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.6% | $12.7m | 129,898 | – | |
| 25 | 0VVB PARAMOUNT GLOBAL | 1.6% | $12.6m | 1,183,011 | – | ||
| 26 | WFC WELLS FARGO CO NEW | Financial Services | 1.3% | $10.2m | 181,349 | – | |
| 27 | ZS ZSCALER INC | Technology | 1.3% | $10.2m | 59,854 | – | |
| 28 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.2% | $9.9m | 79,392 | – | |
| 29 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.0% | $8.0m | 1,017,847 | – | |
| 30 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $5.8m | 48,873 | – | |
| 31 | ZG ZILLOW GROUP INC | Communication Services | 0.6% | $4.9m | 79,331 | – | |
| 32 | MS MORGAN STANLEY | Financial Services | 0.5% | $4.4m | 42,459 | – | |
| 33 | PARAA PARAMOUNT GLOBAL | 0.5% | $4.0m | 181,437 | – | ||
| 34 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $2.8m | 7,560 | – | |
| 35 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.3% | $2.5m | 49,932 | – | |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $2.3m | 30,000 | – | |
| 37 | GOOG ALPHABET INC | Communication Services | 0.3% | $2.2m | 13,107 | – | |
| 38 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $2.1m | 20,000 | – | |
| 39 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $1.4m | 8,095 | – | |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.1% | $1.1m | 27,217 | – | |
| 41 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $1.1m | 2,002 | – | |
| 42 | KVYO KLAVIYO INC | Technology | 0.1% | $706.0k | 19,966 | – | |
| 43 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $518.0k | 2,228 | – | |
| 44 | BA BOEING CO | Industrials | 0.0% | $304.0k | 2,000 | – | |
| 45 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.0% | $24.9k | 24,948 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.