Asset Manager
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MARK ASSET MANAGEMENT LP
Market Value
$987M
+31.1%
Holdings
37
-6
New Purchases
6
Added To
11
Closed
6
Reduced
14
Top 10 Concentration
74.6%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.31% | 1.10% | +5.21% | $62M |
| HUT | 4.60% | 0.61% | +3.99% | $45M |
| ARM | 9.89% | 7.06% | +2.82% | $98M |
| GLW | 3.47% | 1.09% | +2.38% | $34M |
| TSM | 9.65% | 7.41% | +2.24% | $95M |
| WULF | 1.05% | 0.00% | +1.05% | $10M |
| COF | 3.88% | 3.00% | +0.88% | $38M |
| SPCX | 0.75% | 0.00% | +0.75% | $7M |
| PS | 0.53% | 0.00% | +0.53% | $5M |
| WYNN | 4.86% | 4.46% | +0.41% | $48M |
| ASML | 3.16% | 2.84% | +0.33% | $31M |
| ABVX | 0.09% | 0.00% | +0.09% | $860K |
| NVDA | 11.08% | 11.05% | +0.03% | $109M |
| LBRDA | 0.03% | 0.00% | +0.03% | $318K |
| LBRDK | 0.03% | 0.00% | +0.03% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.00% | 6.49% | -6.49% | $0 |
| RIOT | 0.00% | 2.86% | -2.86% | $0 |
| META | 8.39% | 10.03% | -1.64% | $83M |
| NFLX | 0.00% | 1.49% | -1.49% | $0 |
| BA | 4.18% | 5.44% | -1.26% | $41M |
| ORCL | 0.05% | 1.22% | -1.16% | $516K |
| RTX | 4.24% | 5.39% | -1.14% | $42M |
| AMZN | 6.51% | 7.49% | -0.99% | $64M |
| DKNG | 0.00% | 0.88% | -0.88% | $0 |
| AAPL | 3.48% | 4.18% | -0.70% | $34M |
| GOOGL | 9.04% | 9.61% | -0.56% | $89M |
| GE | 1.03% | 1.40% | -0.37% | $10M |
| CHYM | 0.00% | 0.27% | -0.27% | $0 |
| MLYS | 0.28% | 0.52% | -0.24% | $3M |
| PSKY | 0.80% | 0.99% | -0.19% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $732M | 74.2% |
| Large Cap | 11 | $191M | 19.4% |
| Mid Cap | 9 | $63M | 6.4% |
Portfolio Analytics
Avg Market Cap
$923.5B
Median Market Cap
$168.2B
Avg P/E
51.2
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.70
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.08% | 546,541 | $109M | $200.09 | $26M | +69,627 | +14.6% | |
| 2 | ARM | 9.89% | 275,310 | $98M | $354.57 | $44M | -76,331 | -21.7% | |
| 3 | TSM | 9.65% | 199,480 | $95M | $477.57 | $39M | +34,305 | +20.8% | |
| 4 | GOOGL | 9.04% | 249,806 | $89M | $357.37 | $17M | -1,767 | -0.7% | |
| 5 | META | 8.39% | 147,077 | $83M | $563.29 | $7M | +15,001 | +11.4% | |
| 6 | AMZN | 6.51% | 269,461 | $64M | $238.34 | $8M | -1,426 | -0.5% | |
| 7 | MU | 6.31% | 53,932 | $62M | $1,154.29 | $54M | +29,390 | +119.8% | |
| 8 | WYNN | 4.86% | 494,556 | $48M | $97.09 | $14M | +164,114 | +49.7% | |
| 9 | HUT | 4.60% | 393,081 | $45M | $115.45 | $41M | +295,213 | +301.6% | |
| 10 | RTX | 4.24% | 220,762 | $42M | $189.73 | $1M | +10,456 | +5.0% | |
| 11 | BA | 4.18% | 190,597 | $41M | $216.47 | $282K | -15,285 | -7.4% | |
| 12 | COF | 3.88% | 191,076 | $38M | $200.62 | $16M | +67,266 | +54.3% | |
| 13 | AAPL | 3.48% | 118,670 | $34M | $289.36 | $3M | -5,450 | -4.4% | |
| 14 | GLW | 3.47% | 134,243 | $34M | $255.43 | $26M | +73,654 | +121.6% | |
| 15 | ASML | 3.16% | 15,697 | $31M | $1,989.44 | $10M | -484 | -3.0% | |
| 16 | DIS | 1.09% | 111,337 | $11M | $96.25 | $1M | +15,634 | +16.3% | |
| 17 | WULF | 1.05% | 418,436 | $10M | $24.70 | — | +418,436 | — | NEW |
| 18 | GE | 1.03% | 27,264 | $10M | $373.73 | -$386K | -10,003 | -26.8% | |
| 19 | SCHW | 0.81% | 87,107 | $8M | $92.27 | $2M | +17,661 | +25.4% | |
| 20 | PSKY | 0.80% | 804,345 | $8M | $9.86 | $465K | -23,341 | -2.8% | |
| 21 | SPCX | 0.75% | 43,166 | $7M | $170.86 | — | +43,166 | — | NEW |
| 22 | PS | 0.53% | 160,433 | $5M | $32.86 | — | +160,433 | — | NEW |
| 23 | GOOG | 0.45% | 12,468 | $4M | $353.33 | $774K | -192 | -1.5% | |
| 24 | MLYS | 0.28% | 101,289 | $3M | $26.98 | -$1M | -43,586 | -30.1% | |
| 25 | TSLA | 0.15% | 3,434 | $1M | $420.60 | $125K | -115 | -3.2% | |
| 26 | LQDA | 0.09% | 11,226 | $895K | $79.73 | $216K | -6,780 | -37.6% | |
| 27 | ABVX | 0.09% | 6,452 | $860K | $133.26 | — | +6,452 | — | NEW |
| 28 | ORCL | 0.05% | 3,524 | $516K | $146.55 | -$9M | -58,699 | -94.3% | |
| 29 | LBRDA | 0.03% | 9,547 | $318K | $33.28 | — | +9,547 | — | NEW |
| 30 | LBRDK | 0.03% | 9,547 | $318K | $33.26 | — | +9,547 | — | NEW |
| 31 | MLM | 0.02% | 401 | $231K | $576.70 | -$714K | -1,204 | -75.0% | |
| 32 | RIOT | —% | — | — | — | -$22M | -1,740,320 | -100.0% | SOLD |
| 33 | CHYM | —% | — | — | — | -$2M | -110,205 | -100.0% | SOLD |
| 34 | NFLX | —% | — | — | — | -$11M | -116,440 | -100.0% | SOLD |
| 35 | SPG | —% | — | — | — | -$1M | -6,253 | -100.0% | SOLD |
| 36 | DKNG | —% | — | — | — | -$7M | -305,751 | -100.0% | SOLD |
| 37 | GEV | —% | — | — | — | -$49M | -55,948 | -100.0% | SOLD |
Options Breakdown
7 Calls
$146M Call Value
5 Puts
$353M Put Value
2.41 P/C Ratio