Asset Manager
← All Institutions
MARK ASSET MANAGEMENT LP
Market Value
$797M
+24.3%
Holdings
51
+2
New Purchases
8
Added To
14
Closed
11
Reduced
15
Top 10 Concentration
57.9%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 6.01% | 3.44% | +2.57% | $48M |
| NVDA | 9.13% | 6.60% | +2.53% | $73M |
| COF | 2.07% | 0.00% | +2.07% | $16M |
| GEV | 4.78% | 3.52% | +1.26% | $38M |
| ORCL | 4.23% | 3.16% | +1.07% | $34M |
| MSFT | 5.89% | 4.83% | +1.06% | $47M |
| CHYM | 1.00% | 0.00% | +1.00% | $8M |
| PINS | 1.33% | 0.43% | +0.90% | $11M |
| ARM | 4.90% | 4.03% | +0.88% | $39M |
| RIOT | 0.83% | 0.00% | +0.83% | $7M |
| SBUX | 2.23% | 1.45% | +0.78% | $18M |
| AMZN | 6.20% | 5.89% | +0.30% | $49M |
| SPOT | 2.19% | 1.93% | +0.25% | $17M |
| META | 8.18% | 7.95% | +0.23% | $65M |
| BA | 3.67% | 3.48% | +0.18% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 0.00% | 4.18% | -4.18% | $0 |
| AAPL | 3.44% | 5.44% | -2.01% | $27M |
| ISRG | 1.50% | 2.62% | -1.12% | $12M |
| CEG | 0.00% | 1.10% | -1.10% | $0 |
| ZG | 0.21% | 1.29% | -1.07% | $2M |
| WFC | 1.74% | 2.58% | -0.84% | $14M |
| TSLA | 0.11% | 0.91% | -0.80% | $911K |
| MGM | 0.00% | 0.79% | -0.79% | $0 |
| AVGO | 0.00% | 0.62% | -0.62% | $0 |
| DIS | 3.67% | 4.29% | -0.62% | $29M |
| RTX | 4.20% | 4.66% | -0.46% | $33M |
| PLTR | 0.00% | 0.39% | -0.39% | $0 |
| VIAC | 2.63% | 2.98% | -0.34% | $21M |
| BX | 1.25% | 1.56% | -0.32% | $10M |
| SOFI | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $546M | 68.5% |
| Large Cap | 25 | $210M | 26.4% |
| Mid Cap | 7 | $41M | 5.1% |
Portfolio Analytics
Avg Market Cap
$696.2B
Median Market Cap
$116.9B
Avg P/E
62.4
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.13% | 460,649 | $73M | $157.99 | $30M | +70,000 | +17.9% | |
| 2 | META | 8.18% | 88,406 | $65M | $738.09 | $14M | -93 | -0.1% | |
| 3 | AMZN | 6.20% | 225,160 | $49M | $219.39 | $12M | +26,416 | +13.3% | |
| 4 | NFLX | 6.01% | 35,791 | $48M | $1,339.14 | $26M | +12,131 | +51.3% | |
| 5 | MSFT | 5.89% | 94,347 | $47M | $497.41 | $16M | +11,844 | +14.4% | |
| 6 | ARM | 4.90% | 241,720 | $39M | $161.74 | $13M | -176 | -0.1% | |
| 7 | GEV | 4.78% | 71,958 | $38M | $529.16 | $15M | -2,000 | -2.7% | |
| 8 | GOOGL | 4.37% | 197,498 | $35M | $176.23 | $7M | +20,060 | +11.3% | |
| 9 | ORCL | 4.23% | 154,394 | $34M | $218.63 | $13M | +9,253 | +6.4% | |
| 10 | RTX | 4.20% | 229,390 | $33M | $146.02 | $4M | +3,717 | +1.6% | |
| 11 | BA | 3.67% | 139,585 | $29M | $209.53 | $7M | +8,494 | +6.5% | |
| 12 | DIS | 3.67% | 235,734 | $29M | $124.01 | $2M | -42,858 | -15.4% | |
| 13 | AAPL | 3.44% | 133,527 | $27M | $205.17 | -$8M | -23,669 | -15.1% | |
| 14 | DUOL | 2.97% | 57,749 | $24M | $410.02 | $4M | -6,232 | -9.7% | |
| 15 | GE | 2.92% | 90,489 | $23M | $257.39 | $5M | -551 | -0.6% | |
| 16 | WYNN | 2.68% | 228,315 | $21M | $93.67 | $4M | +19,915 | +9.6% | |
| 17 | VIAC | 2.63% | 1,626,115 | $21M | $12.90 | $2M | +30,000 | +1.9% | |
| 18 | SBUX | 2.23% | 194,251 | $18M | $91.63 | $8M | +99,251 | +104.5% | |
| 19 | SPOT | 2.19% | 22,706 | $17M | $767.33 | $5M | +151 | +0.7% | |
| 20 | ASML | 2.10% | 20,892 | $17M | $801.41 | $4M | +1,212 | +6.2% | |
| 21 | COF | 2.07% | 77,450 | $16M | $212.76 | — | +77,450 | — | NEW |
| 22 | ZS | 1.86% | 47,325 | $15M | $313.94 | $2M | -19,323 | -29.0% | |
| 23 | WFC | 1.74% | 172,748 | $14M | $80.12 | -$3M | -57,427 | -24.9% | |
| 24 | ISRG | 1.50% | 22,070 | $12M | $543.41 | -$5M | -11,872 | -35.0% | |
| 25 | PINS | 1.33% | 296,700 | $11M | $35.86 | $8M | +206,700 | +229.7% | |
| 26 | BX | 1.25% | 66,495 | $10M | $149.58 | -$83K | -5,257 | -7.3% | |
| 27 | CHYM | 1.00% | 231,558 | $8M | $34.51 | — | +231,558 | — | NEW |
| 28 | RIOT | 0.83% | 584,596 | $7M | $11.30 | — | +584,596 | — | NEW |
| 29 | LVS | 0.55% | 100,000 | $4M | $43.51 | -$671K | -30,000 | -23.1% | |
| 30 | GOOG | 0.29% | 13,217 | $2M | $177.42 | $280K | — | — | |
| 31 | ZG | 0.21% | 25,000 | $2M | $68.48 | -$7M | -98,500 | -79.8% | |
| 32 | SPG | 0.16% | 8,095 | $1M | $160.72 | -$43K | — | — | |
| 33 | DKNG | 0.15% | 28,500 | $1M | $42.88 | — | +28,500 | — | NEW |
| 34 | MLM | 0.13% | 1,956 | $1M | $549.08 | $120K | -40 | -2.0% | |
| 35 | KVUE | 0.13% | 50,000 | $1M | $20.94 | — | +50,000 | — | NEW |
| 36 | SCHW | 0.11% | 10,000 | $912K | $91.20 | — | +10,000 | — | NEW |
| 37 | TSLA | 0.11% | 2,867 | $911K | $317.75 | -$5M | -19,706 | -87.3% | |
| 38 | HHH | 0.08% | 9,256 | $625K | $67.52 | — | +9,256 | — | NEW |
| 39 | AMT | 0.06% | 2,228 | $492K | $220.83 | $7K | — | — | |
| 40 | LQDA | 0.04% | 25,500 | $318K | $12.47 | — | +25,500 | — | NEW |
| 41 | LEN | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 42 | SOFI | —% | — | — | — | -$2M | -170,000 | -100.0% | SOLD |
| 43 | ALAB | —% | — | — | — | -$1M | -20,304 | -100.0% | SOLD |
| 44 | AVGO | —% | — | — | — | -$4M | -23,902 | -100.0% | SOLD |
| 45 | EPD | —% | — | — | — | -$852K | -24,948 | -100.0% | SOLD |
| 46 | TOL | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 47 | PLTR | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 48 | CEG | —% | — | — | — | -$7M | -35,000 | -100.0% | SOLD |
| 49 | TTWO | —% | — | — | — | -$27M | -129,540 | -100.0% | SOLD |
| 50 | MGM | —% | — | — | — | -$5M | -170,400 | -100.0% | SOLD |
| 51 | MS | —% | — | — | — | -$875K | -7,500 | -100.0% | SOLD |
Options Breakdown
7 Calls
$100M Call Value
2 Puts
$349M Put Value
3.51 P/C Ratio