Mark Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Mark Asset Management LP disclosed 41 US equity positions worth $648.6m in its Q4 2024 13F filing. The largest position was NVDA at 17.8% of the reported book, followed by META and AMZN. Against the Q3 2024 filing, it opened 9 new positions, added to 4 and reduced 27 among the top 41 holdings.
What did Mark Asset Management LP own in Q4 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 17.8% | $115.5m | 860,391 | -25% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 7.0% | $45.5m | 77,690 | -16% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $34.8m | 158,616 | -25% | reduced |
| 4 | AAPL APPLE INC | Technology | 5.2% | $33.6m | 134,162 | -26% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $26.8m | 63,534 | -24% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.9% | $25.5m | 134,760 | -11% | reduced |
| 7 | ARM ARM HOLDINGS PLC | Technology | 3.8% | $24.9m | 201,900 | -29% | reduced |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.8% | $24.9m | 223,267 | -24% | reduced |
| 9 | DUOL DUOLINGO INC | Technology | 3.7% | $24.2m | 74,520 | -33% | reduced |
| 10 | FLUTTER ENTMT PLC | 3.4% | $22.0m | 85,007 | -34% | reduced | |
| 11 | ANET ARISTA NETWORKS INC | Technology | 3.3% | $21.6m | 195,068 | – | new |
| 12 | RTX RTX CORPORATION | Industrials | 3.1% | $20.3m | 175,624 | 1% | added |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0% | $19.4m | 105,596 | -23% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 2.8% | $18.4m | 20,634 | -20% | reduced |
| 15 | ORCL ORACLE CORP | Technology | 2.7% | $17.2m | 103,326 | -15% | reduced |
| 16 | BA BOEING CO | Industrials | 2.4% | $15.4m | 87,054 | 4253% | added |
| 17 | GEV GE VERNOVA INC | Industrials | 2.2% | $14.6m | 44,269 | -19% | reduced |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $13.5m | 25,771 | -22% | reduced |
| 19 | GE GE AEROSPACE | Industrials | 2.0% | $12.8m | 76,611 | -20% | reduced |
| 20 | WFC WELLS FARGO CO NEW | Financial Services | 1.9% | $12.2m | 173,001 | -5% | reduced |
| 21 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.8% | $11.6m | 335,060 | -17% | reduced |
| 22 | 0VVB PARAMOUNT GLOBAL | 1.6% | $10.1m | 967,960 | -18% | reduced | |
| 23 | ZS ZSCALER INC | Technology | 1.5% | $9.9m | 54,603 | -9% | reduced |
| 24 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $9.5m | 23,627 | -65% | reduced |
| 25 | BX BLACKSTONE INC | Financial Services | 1.4% | $9.2m | 53,368 | -38% | reduced |
| 26 | AVGO BROADCOM INC | Technology | 1.3% | $8.5m | 36,531 | – | new |
| 27 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.2% | $8.0m | 520,513 | -49% | reduced |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $7.8m | 17,504 | 132% | added |
| 29 | ALAB ASTERA LABS INC | Technology | 1.0% | $6.3m | 47,204 | – | new |
| 30 | ZG ZILLOW GROUP INC | Communication Services | 0.9% | $6.1m | 86,212 | 9% | added |
| 31 | ASML ASML HOLDING N V | Technology | 0.9% | $5.9m | 8,473 | -50% | reduced |
| 32 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $3.1m | 35,805 | -83% | reduced |
| 33 | GOOG ALPHABET INC | Communication Services | 0.3% | $2.1m | 11,087 | -15% | reduced |
| 34 | PARAA PARAMOUNT GLOBAL | 0.3% | $2.0m | 87,815 | -52% | reduced | |
| 35 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $1.2m | 15,675 | – | new |
| 36 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $1.2m | 7,895 | – | new |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 0.2% | $1.1m | 7,839 | – | new |
| 38 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.2% | $987.0k | 7,839 | – | new |
| 39 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.1% | $828.0k | 78,378 | – | new |
| 40 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.1% | $477.0k | 15,666 | – | new |
| 41 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.0% | $24.9k | 24,948 | 0% | held |
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.