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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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