MARK ASSET MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$757M
Signature - Title
Kevin Burinescu - Chief Compliance Officer
Location
667 Madison Ave, 9 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $757M +$245M -$146M +$98.9M NVDA, META, AMZN, ARM, AAPL 13F-HR 8/14/2024, 12:00 PM
Q1 2024 48 $740M +$109M -$104M +$5.43M NVDA, META, AMZN, MSFT, MLM 13F-HR 5/15/2024, 12:00 PM
Q4 2023 44 $614M +$61.4M -$69M -$7.67M NVDA, META, AMZN, MSFT, MLM 13F-HR 2/14/2024, 12:00 PM
Q3 2023 63 $553M +$73.8M -$114M -$40.1M NVDA, META, AMZN, MSFT, MLM 13F-HR 11/14/2023, 12:00 PM
Q2 2023 59 $619M +$66.3M -$70.8M -$4.48M NVDA, META, MSFT, AMZN, AAPL 13F-HR 8/14/2023, 01:00 PM
Q1 2023 53 $547M +$85.2M -$33.8M +$51.4M NVDA, MSFT, AAPL, WYNN, AMZN 13F-HR 5/15/2023, 12:00 PM
Q4 2022 53 $440M +$86.6M -$33.2M +$53.4M NVDA, WYNN, AAPL, MLM, AMZN 13F-HR 2/14/2023, 11:00 AM
Q3 2022 43 $405M +$87.2M -$25M +$62.2M TSLA, AMZN, DIS, AAPL, NVDA 13F-HR 11/14/2022, 03:00 PM
Q2 2022 46 $414M +$89.6M -$8.37M +$81.3M TSLA, NVDA, AMZN, AAPL, QCOM 13F-HR 8/15/2022, 04:00 PM
Q1 2022 46 $680M +$89.9M -$98.9M -$9.08M QQQ, TSLA, NVDA, AMZN, TSLA 13F-HR 5/16/2022, 05:06 PM
Q4 2021 51 $880M +$123M -$113M +$10.2M QQQ, TSLA, NVDA, AMZN, TLT 13F-HR 2/14/2022, 12:43 PM
Q3 2021 45 $666M +$113M -$95.9M +$17M TSLA, AMZN, NVDA, MS, MGM 13F-HR 11/15/2021, 12:00 PM
Q2 2021 40 $671M +$68.8M -$99M -$30.2M NVDA, AMZN, TSLA, DIS, MS 13F-HR 8/16/2021, 12:00 PM
Q1 2021 46 $630M +$161M -$145M +$15.9M AMZN, TSLA, NVDA, DIS, MS 13F-HR 5/17/2021, 12:00 PM
Q4 2020 55 $721M TSLA, SPY, AMZN, NVDA, QQQ 13F-HR 2/16/2021, 11:00 AM
Q3 2020 62 $694M +$219M -$48.9M +$170M TSLA, SPY, QQQ, AMZN, NVDA 13F-HR 11/16/2020, 01:00 PM
Q2 2020 58 $530M +$182M -$42.9M +$139M SPY, TSLA, AMZN, NVDA, MSFT 13F-HR 8/14/2020, 12:00 PM
Q1 2020 65 $434M +$149M -$36.2M +$112M AMZN, TSLA, NVDA, MSFT, GOOGL 13F-HR 5/15/2020, 06:03 AM
Q4 2019 67 $599M +$334M -$38.1M +$296M AMZN, MSFT, AAPL, TSLA, GOOGL 13F-HR 2/14/2020, 11:06 AM
Q3 2019 59 $401M +$55M -$25.6M +$29.4M SPY, AMZN, QQQ, MSFT, GOOGL 13F-HR 11/14/2019, 02:54 PM
Q2 2019 59 $428M +$68.8M -$67.7M +$1.12M SPY, AMZN, QQQ, MSFT, PYPL 13F-HR 8/14/2019, 11:29 AM
Q1 2019 57 $451M +$188M -$30.3M +$157M SPY, AMZN, GOOGL, MSFT, QQQ 13F-HR 5/13/2019, 12:36 PM
Q4 2018 54 $367M +$95.4M -$51.7M +$43.7M AMZN, GOOGL, MSFT, VMW, DELL 13F-HR 2/12/2019, 03:00 PM
Q3 2018 54 $421M +$68.7M -$51.6M +$17M AMZN, NVDA, GOOGL, AAPL, MSFT 13F-HR 11/13/2018, 03:00 PM
Q2 2018 51 $404M +$49.7M -$40.6M +$9.14M AMZN, NVDA, GOOGL, MSFT, META 13F-HR 8/14/2018, 04:00 PM
Q1 2018 47 $372M +$52.7M -$52.6M +$154K AMZN, NVDA, GOOGL, AAPL, MSFT 13F-HR 5/15/2018, 04:00 PM
Q4 2017 49 $394M +$78.7M -$109M -$29.9M AMZN, NVDA, META, GOOGL, AAPL 13F-HR 2/14/2018, 03:01 PM
Q3 2017 51 $457M +$96.6M -$32.2M +$64.4M AMZN, META, NVDA, GOOGL, TOL 13F-HR 11/14/2017, 03:02 PM
Q2 2017 50 $444M +$81.3M -$41.6M +$39.7M AMZN, META, NVDA, GOOGL, TOL 13F-HR 8/14/2017, 04:02 PM
Q1 2017 51 $432M +$72.1M -$33.2M +$38.8M AMZN, META, GOOGL, LBRDA, AAPL 13F-HR 5/15/2017, 04:04 PM
Q4 2016 50 $383M +$76.6M -$25.6M +$51M AMZN, GOOGL, META, LBRDA, MLM 13F-HR 2/14/2017, 03:03 PM
Q3 2016 53 $375M +$69.8M -$22.1M +$47.8M AMZN, META, GOOGL, V, LBRDA 13F-HR 11/15/2016, 08:38 AM
Q2 2016 51 $339M +$60.4M -$38M +$22.4M AMZN, META, GOOGL, V, LEN 13F-HR 8/15/2016, 04:01 PM
Q1 2016 48 $345M +$57M -$34M +$23M META, AMZN, GOOGL, V, AAPL 13F-HR 5/13/2016, 06:23 AM
Q4 2015 54 $389M +$117M -$15M +$102M META, GOOGL, AMZN, AAPL, V 13F-HR 2/12/2016, 04:01 PM
Q3 2015 52 $344M +$60.4M -$19.8M +$40.6M META, GOOGLXXXX, AAPL, LEN, TOL 13F-HR 11/13/2015, 04:00 PM
Q2 2015 54 $383M +$62.2M -$10.9M +$51.2M AAPL, META, TOL, DIS, LEN 13F-HR 8/14/2015, 04:06 PM
Q1 2015 60 $379M +$73.8M -$27.8M +$46M AAPL, META, TOL, LEN, DIS 13F-HR 5/15/2015, 04:01 PM
Q4 2014 60 $372M +$66.7M -$25.8M +$40.9M AAPL, YHOO, META, TOL, LEN 13F-HR 2/13/2015, 03:13 PM
Q3 2014 59 $367M +$70.9M -$19.9M +$51M AAPL, META, YHOO, CHTRXXXX, TOL 13F-HR 11/14/2014, 03:01 PM
Q2 2014 60 $371M AAPL, EOG, TOL, CHTRXXXX, MGM New Holdings 11/14/2014, 03:01 PM
Q2 2014 60 $371M +$127M -$4.76M +$122M AAPL, EOG, TOL, CHTRXXXX, MGM 13F-HR 8/14/2014, 04:01 PM
Q1 2014 56 $325M +$50.2M -$27.9M +$22.3M GOOGLXXXX, AAPL, TOL, MGM, EOG 13F-HR 5/15/2014, 07:49 AM
Q4 2013 72 $350M GOOGLXXXX, AAPL, TOL, MGM, CTRA 13F-HR 2/14/2014, 03:15 PM