All Stocks Held By Mark Asset Management LP

As of 12/31/2023, we find all stocks held by Mark Asset Management LP to be as follows, presented in the table below with each row detailing each Mark Asset Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Mark Asset Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mark Asset Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
NVIDIA CORPORATION			$80,347
NVDA	142,245	-8,142	$70,443
Call	20,000	+20,000	$9,904
META PLATFORMS INC	103,221	-6,311	$36,536
META	103,221	-6,311	$36,536
AMAZON.COM INC	224,140	-885	$34,056
AMZN	224,140	-885	$34,056
MICROSOFT CORP	83,584	-478	$31,431
MSFT	83,584	-478	$31,431
TESLA INC			$28,399
TSLA	74,291	-11,414	$18,460
Call	40,000	+10,000	$9,939
MARTIN MARIETTA MATLS INC	54,901	-344	$27,391
MLM	54,901	-344	$27,391
SCHWAB CHARLES CORP	372,069	-26,398	$25,598
SCHW	372,069	-26,398	$25,598
BOEING CO	96,161	-4,493	$25,065
BA	96,161	-4,493	$25,065
ZSCALER INC	112,126	-504	$24,843
ZS	112,126	-504	$24,843
NETFLIX INC	50,825	-2,137	$24,746
NFLX	50,825	-2,137	$24,746
DISNEY WALT CO			$23,822
DIS	213,849	+18,917	$19,308
Call	50,000	UNCH	$4,514
APPLE INC	122,199	+38,990	$23,527
AAPL	122,199	-1,010	$23,527
CHIPOTLE MEXICAN GRILL INC	9,969	-31	$22,799
CMG	9,969	-31	$22,799
ALPHABET INC CL A	151,184	-910	$21,119
GOOGL	151,184	-910	$21,119
MGM RESORTS INTERNATIONAL	462,791	-22,071	$20,678
MGM	462,791	-22,071	$20,678
GENERAL ELECTRIC CO	151,419	-664	$19,326
GE	151,419	-664	$19,326
WYNN RESORTS LTD	204,492	-20,970	$18,631
WYNN	204,492	-20,970	$18,631
TAKE TWO INTERACTIVE SOFTWARE			$18,478
TTWO	94,805	+19,550	$15,259
Call	20,000	UNCH	$3,219
UBER TECHNOLOGIES INC	285,204	-31,405	$17,560
UBER	285,204	-31,405	$17,560
LENNAR CORP	89,513	-383	$13,341
LEN	89,513	-383	$13,341
ASML HOLDING N V	15,756	+14,921	$11,926
ASML	15,756	+14,921	$11,926
ARISTA NETWORKS INC	49,893	+9,803	$11,750
ANET	49,893	+9,803	$11,750
BLACKSTONE INC	86,445	-15,752	$11,317
BX	86,445	-15,752	$11,317
DRAFTKINGS INC	319,902	+319,902	$11,277
DKNG	319,902	+319,902	$11,277
ELECTRONIC ARTS INC	74,805	+9,700	$10,234
EA	74,805	+9,700	$10,234
RTX CORPORATION	89,723	+89,723	$7,549
RTX	89,723	+89,723	$7,549
DUOLINGO INC	29,961	+29,961	$6,797
DUOL	29,961	+29,961	$6,797
TOLL BROTHERS INC	47,673	-10,251	$4,900
TOL	47,673	-10,251	$4,900
ARM HOLDINGS PLC	59,944	+19,944	$4,505
ARM	59,944	+19,944	$4,505
BLOCK INC	39,814	+9,818	$3,080
SQ	39,814	+9,818	$3,080
INTEL CORP	60,000	+60,000	$3,015
INTC	60,000	+60,000	$3,015
WELLS FARGO CO NEW	59,915	+59,915	$2,949
WFC	59,915	+59,915	$2,949
LULULEMON ATHLETICA INC	5,016	+5,016	$2,565
LULU	5,016	+5,016	$2,565
ROBLOX CORP	52,194	+52,194	$2,386
RBLX	52,194	+52,194	$2,386
ALPHABET INC CL C	13,308	-11	$1,875
GOOG	13,308	-11	$1,875
SIMON PPTY GROUP INC NEW	8,640	-432	$1,232
SPG	8,640	-432	$1,232
NOVO NORDISK A S	10,000	+10,000	$1,035
NVO	10,000	+10,000	$1,035
MANCHESTER UTD PLC NEW	50,000	+50,000	$1,019
MANU	50,000	+50,000	$1,019
BANK AMERICA CORP	29,773	-1,627	$1,002
BAC	29,773	-1,627	$1,002
MORGAN STANLEY	9,848	-480	$918
MS	9,848	-480	$918
SHAKE SHACK INC	9,977	+9,977	$739
SHAK	9,977	+9,977	$739
ENTERPRISE PRODS PARTNERS L	24,948	UNCH	$657
EPD	24,948	UNCH	$657
AMERICAN TOWER	2,380	-120	$514
AMT	2,380	-120	$514
ATLANTA BRAVES HOLDINGS IN A	10,000	-4,399	$428
BATRA	10,000	-4,399	$428
ATLANTA BRAVES HOLDINGS IN C	10,000	-4,399	$396
BATRK	10,000	-4,399	$396
INVESCO QQQ TR		+0	$-122,850
Put	300,000	+300,000	$122,850
AIRBNB INC CLASS A			$0 (exited)
ABNB	0	-95,074	$0
DELL TECHNOLOGIES C			$0 (exited)
DELL	0	-19,997	$0
KLAVIYO INC A			$0 (exited)
KVYO	0	-80,000	$0
MODERNA INC			$0 (exited)
Call	0	-25,000	$0
MRNA	0	-15,604	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-40,295	$0
CHILDRENS PLACE RETAIL STORES			$0 (exited)
PLCE	0	-20,000	$0
STARBUCKS CORP			$0 (exited)
SBUX	0	-120,000	$0
SOFI TECHNOLOGIES INC			$0 (exited)
SOFI	0	-349,947	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-810,820	$0
WARNER MUSIC GROUP CORP	0	-110,488	$0 (exited)
WMG	0	-110,488	$0

See Summary: Mark Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Mark Asset Management LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DKNG	+319,902	+$11,277
RTX	+89,723	+$7,549
DUOL	+29,961	+$6,797
INTC	+60,000	+$3,015
WFC	+59,915	+$2,949
LULU	+5,016	+$2,565
RBLX	+52,194	+$2,386
NVO	+10,000	+$1,035
MANU	+50,000	+$1,019
SHAK	+9,977	+$739

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABNB	-95,074	-$13,045
SBUX	-120,000	-$10,952
WBD	-810,820	-$8,806
MRNA	-40,604	-$4,194
WMG	-110,488	-$3,469
SOFI	-349,947	-$2,796
KVYO	-80,000	-$2,760
DELL	-19,997	-$1,378
PENN	-40,295	-$925
PLCE	-20,000	-$541

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AAPL	+38,990	+$9,280
ARM	+19,944	+$2,364
TTWO	+19,550	+$5,105
DIS	+18,917	+$3,971
ASML	+14,921	+$11,434
NVDA	+11,858	+$14,930
SQ	+9,818	+$1,752
ANET	+9,803	+$4,376
EA	+9,700	+$2,395
EPD	UNCH	-$26

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
UBER	-31,405	+$2,999
SCHW	-26,398	+$3,722
MGM	-22,071	+$2,854
WYNN	-20,970	-$2,204
BX	-15,752	+$368
TOL	-10,251	+$616
META	-6,311	+$3,653
BA	-4,493	+$5,772
BATRK	-4,399	-$118

Mark Asset Management LP Info

Size ($ in 1000's)
At 12/31/2023: $764,608
At 09/30/2023: $553,161

Mark Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mark Asset Management LP 13F filings. Link to 13F filings: SEC filings

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