Asset Manager
← All Institutions
MARK ASSET MANAGEMENT LP
Market Value
$979M
+17.2%
Holdings
52
-3
New Purchases
8
Added To
22
Closed
5
Reduced
8
Top 10 Concentration
53.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 3.06% | 0.00% | +3.06% | $30M |
| GOOGL | 6.53% | 4.17% | +2.36% | $64M |
| NWSA | 1.17% | 0.00% | +1.17% | $11M |
| PINS | 2.26% | 1.27% | +0.98% | $22M |
| RIOT | 1.59% | 0.79% | +0.80% | $16M |
| WYNN | 3.32% | 2.56% | +0.76% | $32M |
| HUT | 0.64% | 0.00% | +0.64% | $6M |
| SCHW | 0.68% | 0.11% | +0.57% | $7M |
| TTWO | 0.53% | 0.00% | +0.53% | $5M |
| AAPL | 3.74% | 3.28% | +0.46% | $37M |
| AVGO | 0.41% | 0.00% | +0.41% | $4M |
| SCHL | 0.24% | 0.00% | +0.24% | $2M |
| COF | 2.21% | 1.97% | +0.23% | $22M |
| LVS | 0.71% | 0.52% | +0.19% | $7M |
| NVDA | 8.90% | 8.71% | +0.18% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 2.51% | -2.51% | $0 |
| NFLX | 3.89% | 5.74% | -1.85% | $38M |
| ISRG | 0.00% | 1.44% | -1.44% | $0 |
| META | 6.69% | 7.81% | -1.12% | $66M |
| FLTR.L | 3.58% | 4.31% | -0.73% | $35M |
| DIS | 2.87% | 3.50% | -0.63% | $28M |
| SPOT | 1.62% | 2.09% | -0.47% | $16M |
| ORCL | 3.58% | 4.04% | -0.46% | $35M |
| GE | 2.35% | 2.79% | -0.44% | $23M |
| BA | 3.08% | 3.50% | -0.43% | $30M |
| MSFT | 5.22% | 5.62% | -0.40% | $51M |
| ARM | 4.31% | 4.68% | -0.37% | $42M |
| SBUX | 1.76% | 2.13% | -0.37% | $17M |
| ASML | 1.66% | 2.00% | -0.34% | $16M |
| ZS | 1.45% | 1.78% | -0.33% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $622M | 63.5% |
| Large Cap | 23 | $274M | 28.0% |
| Mid Cap | 9 | $81M | 8.3% |
| Small Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$671.7B
Median Market Cap
$86.4B
Avg P/E
45.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.90% | 467,009 | $87M | $186.58 | $14M | +6,360 | +1.4% | |
| 2 | META | 6.69% | 89,213 | $66M | $734.38 | $264K | +807 | +0.9% | |
| 3 | GOOGL | 6.53% | 262,978 | $64M | $243.10 | $29M | +65,480 | +33.1% | |
| 4 | AMZN | 5.86% | 261,270 | $57M | $219.57 | $8M | +36,110 | +16.0% | |
| 5 | MSFT | 5.22% | 98,583 | $51M | $517.95 | $4M | +4,236 | +4.5% | |
| 6 | GEV | 4.52% | 71,958 | $44M | $614.90 | $6M | — | — | |
| 7 | ARM | 4.31% | 298,132 | $42M | $141.49 | $3M | +56,412 | +23.3% | |
| 8 | RTX | 3.92% | 229,358 | $38M | $167.33 | $5M | -32 | -0.0% | |
| 9 | NFLX | 3.89% | 31,803 | $38M | $1,198.92 | -$10M | -3,988 | -11.1% | |
| 10 | AAPL | 3.74% | 143,684 | $37M | $254.63 | $9M | +10,157 | +7.6% | |
| 11 | FLTR.L | 3.58% | 138,168 | $35M | $254.00 | -$905K | +12,188 | +9.7% | |
| 12 | ORCL | 3.58% | 124,727 | $35M | $281.24 | $1M | -29,667 | -19.2% | |
| 13 | WYNN | 3.32% | 253,315 | $32M | $128.27 | $11M | +25,000 | +10.9% | |
| 14 | BA | 3.08% | 139,578 | $30M | $215.83 | $878K | -7 | -0.0% | |
| 15 | PSKY | 3.06% | 1,584,368 | $30M | $18.92 | — | +1,584,368 | — | NEW |
| 16 | DIS | 2.87% | 245,686 | $28M | $114.50 | -$1M | +9,952 | +4.2% | |
| 17 | DUOL | 2.68% | 81,568 | $26M | $321.84 | $3M | +23,819 | +41.2% | |
| 18 | GE | 2.35% | 76,462 | $23M | $300.82 | -$290K | -14,027 | -15.5% | |
| 19 | PINS | 2.26% | 687,092 | $22M | $32.17 | $11M | +390,392 | +131.6% | |
| 20 | COF | 2.21% | 101,634 | $22M | $212.58 | $5M | +24,184 | +31.2% | |
| 21 | SBUX | 1.76% | 204,251 | $17M | $84.60 | -$519K | +10,000 | +5.2% | |
| 22 | ASML | 1.66% | 16,835 | $16M | $968.09 | -$445K | -4,057 | -19.4% | |
| 23 | SPOT | 1.62% | 22,730 | $16M | $698.00 | -$2M | +24 | +0.1% | |
| 24 | RIOT | 1.59% | 817,174 | $16M | $19.03 | $9M | +232,578 | +39.8% | |
| 25 | WFC | 1.48% | 172,748 | $14M | $83.82 | $639K | — | — | |
| 26 | ZS | 1.45% | 47,325 | $14M | $299.66 | -$676K | — | — | |
| 27 | NWSA | 1.17% | 373,952 | $11M | $30.71 | — | +373,952 | — | NEW |
| 28 | BX | 1.16% | 66,495 | $11M | $170.85 | $1M | — | — | |
| 29 | CHYM | 0.75% | 364,121 | $7M | $20.17 | -$647K | +132,563 | +57.2% | |
| 30 | LVS | 0.71% | 130,000 | $7M | $53.79 | $3M | +30,000 | +30.0% | |
| 31 | SCHW | 0.68% | 70,000 | $7M | $95.47 | $6M | +60,000 | +600.0% | |
| 32 | HUT | 0.64% | 180,961 | $6M | $34.81 | — | +180,961 | — | NEW |
| 33 | TTWO | 0.53% | 20,000 | $5M | $258.36 | — | +20,000 | — | NEW |
| 34 | AVGO | 0.41% | 12,154 | $4M | $329.91 | — | +12,154 | — | NEW |
| 35 | GOOG | 0.33% | 13,217 | $3M | $243.55 | $874K | — | — | |
| 36 | SCHL | 0.24% | 84,622 | $2M | $27.38 | — | +84,622 | — | NEW |
| 37 | ZG | 0.19% | 25,000 | $2M | $74.44 | $149K | — | — | |
| 38 | BATRK | 0.19% | 44,189 | $2M | $41.59 | $599K | +17,689 | +66.8% | |
| 39 | SPG | 0.16% | 8,095 | $2M | $187.67 | $218K | — | — | |
| 40 | MLM | 0.13% | 1,956 | $1M | $630.28 | $159K | — | — | |
| 41 | DKNG | 0.12% | 32,282 | $1M | $37.40 | -$15K | +3,782 | +13.3% | |
| 42 | TSLA | 0.12% | 2,585 | $1M | $444.72 | $239K | -282 | -9.8% | |
| 43 | UNP | 0.11% | 4,434 | $1M | $236.37 | — | +4,434 | — | NEW |
| 44 | LQDA | 0.10% | 43,756 | $995K | $22.74 | $677K | +18,256 | +71.6% | |
| 45 | MLYS | 0.08% | 19,465 | $738K | $37.92 | — | +19,465 | — | NEW |
| 46 | AMT | 0.04% | 2,228 | $428K | $192.32 | -$64K | — | — | |
| 47 | BHVN | 0.02% | 11,787 | $177K | $15.01 | -$95K | -7,513 | -38.9% | |
| 48 | HHH | —% | — | — | — | -$625K | -9,256 | -100.0% | SOLD |
| 49 | KVUE | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 50 | VIAC | —% | — | — | — | -$21M | -1,626,115 | -100.0% | SOLD |
| 51 | INBX | —% | — | — | — | -$243K | -17,000 | -100.0% | SOLD |
| 52 | ISRG | —% | — | — | — | -$12M | -22,070 | -100.0% | SOLD |
Options Breakdown
7 Calls
$97M Call Value
2 Puts
$313M Put Value
3.23 P/C Ratio