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CIK: 0000860176
Total reported value
$1.5B
$1.5B
50 檔
33.9%
In Q2 2024, Mark Asset Management LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 50 disclosed stock positions.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.14% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.29% | -1.15% | +812.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.56% | +82.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -1.31% | -9.54% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | -1.06% | +0.13% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.90% | +1.46% | +14.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | +0.31% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 3.10% | — | +50.90% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | +0.05% | +7.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.58% | -3.30% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.05% | -4.62% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.25% | -1.02% | EXIT | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.14% | — | +17.31% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.91% | +0.17% | +0.28% | |
| 15 | DUOL | Duolingo | Stock-Tech | 1.89% | — | +263.25% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.78% | — | +0.33% | |
| 17 | GE | General Electric | Stock-Industrials | 1.68% | -0.27% | -29.53% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +1.96% | +115.39% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.29% | — | +0.27% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.18% | +0.37% | NEW | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.88% | +22.79% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.07% | — | +1.46% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +80.97% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.07% | — | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | — | -28.49% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.15% | -44.62% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 0.77% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.76% | -0.07% | -74.33% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +3.43% | +38.09% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | — | -37.78% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | — | -14.58% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.55% | — | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | -4.45% | EXIT | |
| 35 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.45% | — | — | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.40% | -0.60% | EXIT | |
| 37 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.37% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.95% | — | |
| 39 | PARAA | Paramount Global-class A | Stock-Other | 0.33% | — | — | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.30% | — | +675.28% | |
| 41 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.28% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.03% | -0.16% | |
| 43 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.22% | — | +79.87% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.12% | -0.11% | EXIT | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +0.70% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +0.94% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +0.91% | |
| 48 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.04% | — | +0.30% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.04% | — | +0.30% | |
| 50 | 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 50 disclosed positions in Q2 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 QQQ, NVDA, AAPL) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Mark Asset Management LP's top holdings by market value included QQQ (19.1%)、NVDA (17.3%)、AAPL (4.7%). The largest single position, QQQ, represented 19.1% of total portfolio value.
In Q2 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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