Mark Asset Management LP Portfolio Holdings

Mark Asset Management LP

  • $829 Million
  • Q4 2024

Mark Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $829 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $116M, Meta Platforms, Inc. with a value of $45.8M, Amazon Com Inc with a value of $34.8M, Apple Inc. with a value of $33.6M, and Microsoft Corp with a value of $26.8M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $996M to 829M.

Mark Asset Management LP is based out at New York, NY

Below you can find more details about Mark Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
Technology: $251 Million
ETFs: $204 Million
Communication Services: $190 Million
Consumer Cyclical: $89.6 Million
Industrials: $48.5 Million
Financial Services: $29.4 Million
Healthcare: $15.2 Million
Energy: $782,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$116 Million 13.94% of portfolio
860,391
Q4 2024 Reduced 24.79%
$1.44T
$45.8 Million 5.53% of portfolio
77,690
Q4 2024 Reduced 16.17%
$2.12T
$34.8 Million 4.2% of portfolio
158,616
Q4 2024 Reduced 25.31%
$3.79T
$33.6 Million 4.05% of portfolio
134,162
Q4 2024 Reduced 26.25%
$2.99T
$26.8 Million 3.23% of portfolio
63,534
Q4 2024 Reduced 23.6%
$1.02T
$25.5 Million 3.08% of portfolio
134,760
Q4 2024 Reduced 11.43%
$199B
$24.9 Million 3.0% of portfolio
223,267
Q4 2024 Reduced 23.8%
$8.96B
$24.2 Million 2.91% of portfolio
74,520
Q4 2024 Reduced 32.54%
$191B
$20.3 Million 2.45% of portfolio
175,624
Q4 2024 Added 0.69%
$35.8B
$19.4 Million 2.35% of portfolio
105,596
Q4 2024 Reduced 22.91%
$441B
$18.4 Million 2.22% of portfolio
20,634
Q4 2024 Reduced 19.67%
$436B
$17.2 Million 2.08% of portfolio
103,326
Q4 2024 Reduced 15.18%
$97.2B
$15.4 Million 1.86% of portfolio
87,054
Q4 2024 Added 4,252.7%
$201B
$13.5 Million 1.62% of portfolio
25,771
Q4 2024 Reduced 21.9%
$221B
$12.8 Million 1.54% of portfolio
76,611
Q4 2024 Reduced 20.06%
$281B
$12.2 Million 1.47% of portfolio
173,001
Q4 2024 Reduced 4.6%
$6.98B
$10.1 Million 1.22% of portfolio
967,960
Q4 2024 Reduced 18.18%
$28.1B
$9.85 Million 1.19% of portfolio
54,603
Q4 2024 Reduced 8.77%
$881B
$9.54 Million 1.15% of portfolio
23,627
Q4 2024 Reduced 65.09%
$108B
$9.2 Million 1.11% of portfolio
53,368
Q4 2024 Reduced 38.22%
$77.6B
$8.47 Million 1.02% of portfolio
36,531
Q4 2024 New
$10.7B
$8.02 Million 0.97% of portfolio
520,513
Q4 2024 Reduced 48.86%
$113B
$7.83 Million 0.94% of portfolio
17,504
Q4 2024 Added 131.53%
$4.43B
$6.11 Million 0.74% of portfolio
86,212
Q4 2024 Added 8.67%
$294B
$5.87 Million 0.71% of portfolio
8,473
Q4 2024 Reduced 49.74%
$10.3B
$3.08 Million 0.37% of portfolio
35,805
Q4 2024 Reduced 83.06%
$19.2B
$2.42 Million 0.29% of portfolio
87,815
Q4 2024 Reduced 51.6%
$1.06T
$2.11 Million 0.25% of portfolio
11,087
Q4 2024 Reduced 15.41%
$37.3B
$1.16 Million 0.14% of portfolio
7,895
Q4 2024 New
$13.5B
$1.16 Million 0.14% of portfolio
15,675
Q4 2024 New
$31.1B
$1.07 Million 0.13% of portfolio
7,839
Q4 2024 New
$12.5B
$987,000 0.12% of portfolio
7,839
Q4 2024 New
$27.5B
$831,000 0.1% of portfolio
78,378
Q4 2024 New
$72B
$782,000 0.09% of portfolio
24,948
Q2 2020 Added 9.19%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.68%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.04%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.41%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $829 Million
  • Prior Value $996 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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