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CIK: 0000860176
Total reported value
$1.5B
$1.5B
46 檔
35.4%
According to the latest 13F quarterly dataset, Mark Asset Management LP managed an equity portfolio of $1.5B at the end of Q3 2024, spanning 46 distinct U.S. exchange-listed positions.
In Q3 2024, Mark Asset Management LP adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.38% | — | +25.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.74% | -1.15% | -18.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | -1.31% | -0.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.56% | -9.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | -1.06% | -0.44% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.71% | +1.46% | +18.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | — | -0.22% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.11% | +0.05% | +16.09% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 3.08% | — | -1.06% | |
| 10 | DUOL | Duolingo | Stock-Tech | 2.86% | — | +21.72% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.80% | — | +542.30% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.80% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.34% | +1.96% | +30.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.58% | -3.58% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 2.22% | -4.45% | EXIT | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.94% | -0.88% | +59.02% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | — | -0.74% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.86% | +0.17% | -0.84% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -1.02% | EXIT | |
| 20 | GE | General Electric | Stock-Industrials | 1.66% | -0.27% | -9.62% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.49% | — | +13.52% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.44% | — | -0.19% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.15% | +94.28% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.21% | — | -0.64% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +7.66% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 1.15% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +0.55% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 0.94% | — | +48.94% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.91% | — | -12.20% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.73% | — | +198.79% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | — | -1.82% | |
| 32 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.45% | — | -21.02% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | +355.42% | |
| 34 | PARAA | Paramount Global-class A | Stock-Other | 0.36% | — | -0.49% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | — | — | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.21% | +0.37% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.03% | — | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +3.43% | -63.79% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.13% | -0.11% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | -0.07% | -85.69% | |
| 43 | KVYO | Klaviyo Inc-a | Stock-Other | 0.06% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.03% | -0.95% | -90.00% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +25.00% | Add |
| 2 | FLUT | Flutter Entertainment plc | +2.4% | +542.30% | Add |
| 3 | ORCL | Oracle CORP | +2.4% | NEW | New buy |
| 4 | GEV | GE Vernova Inc | +1.7% | +216.44% | Add |
| 5 | 0VVB | Paramount Global-class B | +1.2% | NEW | New buy |
| 6 | DUOL | Duolingo | +1% | +21.72% | Add |
| 7 | TSLA | Tesla Inc | +0.9% | +30.17% | Add |
| 8 | RTX | Rtx CORP | +0.8% | +59.02% | Add |
| 9 | SOFI | Sofi Technologies Inc | +0.5% | +198.79% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | +94.28% | Add |
| 11 | MS | Morgan Stanley | +0.3% | +355.42% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 13 | LVS | Las Vegas Sands CORP | +0.2% | NEW | New buy |
| 14 | SBUX | Starbucks CORP | +0.2% | +7.66% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.16% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | +13.52% | Add |
| 17 | ZS | Zscaler Inc | +0.2% | +48.94% | Add |
| 18 | BX | Blackstone Inc | +0.1% | -0.64% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | +16.09% | Add |
| 20 | KVYO | Klaviyo Inc-a | +0.1% | NEW | New buy |
| 21 | PARAA | Paramount Global-class A | 0% | -0.49% | Trim |
| 22 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 23 | AMT | American Tower CORP | 0% | — | Unchanged |
| 24 | ZG | Zillow Group Inc - A | — | -21.02% | Trim |
| 25 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | ANETEUR | Arista Networks Inc | 0% | -1.06% | Trim |
| 28 | GE | General Electric | 0% | -9.62% | Trim |
| 29 | BATRA | Atlanta Braves Holdings In-a | 0% | EXIT | Sold out |
| 30 | BATRK | Atlanta Braves Holdings In-c | 0% | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 32 | WYNN | Wynn Resorts LTD | -0.1% | -0.84% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | +0.55% | Add |
| 34 | DELL | Dell Technologies -c | -0.2% | -1.82% | Trim |
| 35 | APO | Apollo Global Management Inc | -0.2% | -12.20% | Trim |
| 36 | ARM | Arm Holdings Plc-adr | -0.2% | +18.65% | Add |
| 37 | TTWO | Take-two Interactive Softwre | -0.2% | -0.74% | Trim |
| 38 | Z | Zillow Group Inc - C | -0.3% | EXIT | Sold out |
| 39 | RBLX | Roblox CORP -class A | -0.3% | EXIT | Sold out |
| 40 | BA | Boeing Co/the | -0.3% | -90.00% | Trim |
| 41 | MGM | Mgm Resorts International | -0.3% | -0.19% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | -9.33% | Trim |
| 43 | DKNG | Draftkings Inc-cl A | -0.4% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.22% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.5% | -0.44% | Trim |
| 46 | MU | Micron Technology Inc | -0.5% | -63.79% | Trim |
| 47 | GEHC | GE Healthcare Technology | -0.6% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.58% | Trim |
| 49 | NFLX | Netflix Inc | -0.6% | -23.11% | Trim |
| 50 | QCOM | Qualcomm Inc | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Mark Asset Management LP reported a total U.S. public equity portfolio value of $1.5B across 46 disclosed positions in Q3 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, META) accounted for 35.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $25.9M
Top Position Liquidated / Trimmed
SCHW
前期市值: $24.2M
During Q3 2024, Mark Asset Management LP's top holdings by market value included QQQ (22.4%)、NVDA (12.7%)、META (4.9%). The largest single position, QQQ, represented 22.4% of total portfolio value.
In Q3 2024, Mark Asset Management LP made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 9 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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