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CIK: 0000860176
Total reported value
$1.5B
$1.5B
43 檔
30.0%
During the Q4 2024 filing period, Mark Asset Management LP (CIK: 0000860176) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 43 reported positions.
In Q4 2024, Mark Asset Management LP adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 13 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 | 22.14% | — | -20.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.51% | -1.15% | -24.79% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | -1.31% | -16.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.58% | +41.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | -1.06% | -23.18% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.66% | +1.96% | -14.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.56% | -33.55% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | +0.05% | -19.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | -23.60% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.70% | +1.46% | -28.68% | |
| 11 | DUOL | Duolingo | Stock-Tech | 2.62% | — | -32.54% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.80% | -12.18% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.38% | — | -34.04% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.33% | — | — | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 2.29% | -4.45% | EXIT | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -0.88% | +0.69% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.10% | — | -22.91% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -1.02% | EXIT | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.67% | -0.95% | +4252.70% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | — | -21.90% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 1.38% | -0.27% | -20.06% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | -4.60% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.26% | — | -16.54% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 1.10% | — | -18.18% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | — | +197.67% | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 1.07% | — | -8.77% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.00% | — | -38.22% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.87% | — | -48.86% | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 0.68% | — | — | |
| 31 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.66% | — | +8.67% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.15% | -49.74% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.33% | +0.17% | -83.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.03% | -15.41% | |
| 35 | PARAA | Paramount Global-class A | Stock-Other | 0.21% | — | -51.60% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | — | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.13% | — | — | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.13% | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.09% | — | — | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.05% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.3% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +41.15% | Add |
| 3 | BA | Boeing Co/the | +1.6% | +4252.70% | Add |
| 4 | AVGO | Broadcom Inc | +1.4% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +1.3% | -14.39% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.8% | +197.67% | Add |
| 7 | ALAB | Astera Labs Inc | +0.7% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +0.4% | -4.60% | Trim |
| 9 | NFLX | Netflix Inc | +0.3% | -19.67% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | -19.78% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.3% | -23.18% | Trim |
| 12 | RTX | Rtx CORP | +0.3% | +0.69% | Add |
| 13 | ZG | Zillow Group Inc - A | +0.2% | +8.67% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | -22.91% | Trim |
| 16 | SOFI | Sofi Technologies Inc | +0.1% | -48.86% | Trim |
| 17 | Z | Zillow Group Inc - C | +0.1% | NEW | New buy |
| 18 | ZS | Zscaler Inc | +0.1% | -8.77% | Trim |
| 19 | EA | Electronic Arts Inc | +0.1% | NEW | New buy |
| 20 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 21 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 22 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.1% | -32.30% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -16.17% | Trim |
| 25 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 26 | ORCL | Oracle CORP | 0% | -12.18% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -15.41% | Trim |
| 28 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 29 | ISRG | Intuitive Surgical Inc | 0% | -21.90% | Trim |
| 30 | 0VVB | Paramount Global-class B | -0.1% | -18.18% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 32 | KVYO | Klaviyo Inc-a | -0.1% | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 34 | MLM | Martin Marietta Materials | -0.1% | EXIT | Sold out |
| 35 | SPG | Simon Property Group Inc | -0.1% | EXIT | Sold out |
| 36 | PARAA | Paramount Global-class A | -0.2% | -51.60% | Trim |
| 37 | MGM | Mgm Resorts International | -0.2% | -16.54% | Trim |
| 38 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 39 | BX | Blackstone Inc | -0.2% | -38.22% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.2% | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | -0.2% | -24.79% | Trim |
| 42 | LVS | Las Vegas Sands CORP | -0.2% | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -20.00% | Trim |
| 44 | DUOL | Duolingo | -0.2% | -32.54% | Trim |
| 45 | GE | General Electric | -0.3% | -20.06% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -23.60% | Trim |
| 47 | MS | Morgan Stanley | -0.4% | EXIT | Sold out |
| 48 | FLUT | Flutter Entertainment plc | -0.4% | -34.04% | Trim |
| 49 | DELL | Dell Technologies -c | -0.5% | EXIT | Sold out |
| 50 | ASML | ASML Holding N.V. | -0.7% | -49.74% | Trim |
According to official SEC Form 13F filings, Mark Asset Management LP reported a total U.S. public equity portfolio value of $1.5B across 43 disclosed positions in Q4 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 30.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $21.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $33.6M
During Q4 2024, Mark Asset Management LP's top holdings by market value included QQQ (22.1%)、NVDA (12.5%)、META (4.9%). The largest single position, QQQ, represented 22.1% of total portfolio value.
In Q4 2024, Mark Asset Management LP made 55 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 27 holdings, and fully liquidating 13 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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