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CIK: 0000860176
Total reported value
$1.5B
$1.5B
49 檔
20.2%
As reported in its official Q1 2024 Form 13F filing, Mark Asset Management LP's tracked investment portfolio stood at $1.5B with 49 total positions.
During Q1 2024, Mark Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.05% | -1.15% | -5.34% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.48% | -1.31% | -0.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.46% | -1.06% | +3.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | -0.58% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.50% | +0.05% | +7.09% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.35% | -0.07% | -0.71% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.99% | -1.02% | EXIT | |
| 8 | GE | General Electric | Stock-Industrials | 3.43% | -0.27% | -0.63% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.40% | +1.46% | +248.50% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.24% | -0.05% | -7.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.58% | +7.95% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.84% | +0.37% | NEW | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.83% | +0.17% | +3.96% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.56% | +0.00% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.46% | — | -13.37% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.27% | — | +2.48% | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 2.21% | — | +17.53% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.18% | -0.60% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | +0.15% | -0.54% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | — | — | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.50% | — | — | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.46% | — | -0.89% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.45% | — | -27.60% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.19% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.88% | -0.43% | |
| 28 | EA | Electronic Arts Inc | Stock-Comm Services | 0.94% | — | -27.42% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +1.96% | -69.52% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | +66.34% | |
| 32 | DUOL | Duolingo | Stock-Tech | 0.72% | — | -16.61% | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.71% | — | -11.27% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +3.43% | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.95% | -79.20% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.44% | — | -0.47% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 0.32% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.03% | -1.35% | |
| 39 | ALAB | Astera Labs Inc | Stock-Tech | 0.26% | — | — | |
| 40 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.18% | — | — | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.16% | -0.11% | EXIT | |
| 42 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -9.22% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -6.21% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -7.23% | |
| 46 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.05% | — | -0.41% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | -80.01% | |
| 48 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.05% | — | -0.41% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — |
According to official SEC Form 13F filings, Mark Asset Management LP reported a total U.S. public equity portfolio value of $1.5B across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AMZN) accounted for 20.2% of total reported equity market value during Q1 2024.
During Q1 2024, Mark Asset Management LP's top holdings by market value included NVDA (18.1%)、META (6.5%)、AMZN (5.5%). The largest single position, NVDA, represented 18.1% of total portfolio value.
In Q1 2024, Mark Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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