Asset Manager
← All Institutions
MARK ASSET MANAGEMENT LP
Market Value
$942M
+18.1%
Holdings
48
-3
New Purchases
8
Added To
20
Closed
4
Reduced
7
Top 10 Concentration
55.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 3.18% | 0.00% | +3.18% | $30M |
| GOOGL | 6.79% | 4.37% | +2.42% | $64M |
| NWSA | 1.22% | 0.00% | +1.22% | $11M |
| PINS | 2.35% | 1.33% | +1.01% | $22M |
| RIOT | 1.65% | 0.83% | +0.82% | $16M |
| WYNN | 3.45% | 2.68% | +0.77% | $32M |
| HUT.TO | 0.67% | 0.00% | +0.67% | $6M |
| SCHW | 0.71% | 0.11% | +0.60% | $7M |
| TTWO | 0.55% | 0.00% | +0.55% | $5M |
| AAPL | 3.88% | 3.44% | +0.45% | $37M |
| AVGO | 0.43% | 0.00% | +0.43% | $4M |
| SCHL | 0.25% | 0.00% | +0.25% | $2M |
| COF | 2.29% | 2.07% | +0.23% | $22M |
| LVS | 0.74% | 0.55% | +0.20% | $7M |
| NVDA | 9.25% | 9.13% | +0.12% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 2.63% | -2.63% | $0 |
| NFLX | 4.05% | 6.01% | -1.96% | $38M |
| ISRG | 0.00% | 1.50% | -1.50% | $0 |
| META | 6.95% | 8.18% | -1.23% | $66M |
| DIS | 2.99% | 3.67% | -0.68% | $28M |
| ORCL | 3.72% | 4.23% | -0.51% | $35M |
| SPOT | 1.68% | 2.19% | -0.50% | $16M |
| GE | 2.44% | 2.92% | -0.48% | $23M |
| BA | 3.20% | 3.67% | -0.47% | $30M |
| MSFT | 5.42% | 5.89% | -0.47% | $51M |
| ARM | 4.48% | 4.90% | -0.43% | $42M |
| SBUX | 1.83% | 2.23% | -0.40% | $17M |
| ASML | 1.73% | 2.10% | -0.37% | $16M |
| ZS | 1.51% | 1.86% | -0.36% | $14M |
| CHYM | 0.78% | 1.00% | -0.22% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $622M | 66.0% |
| Large Cap | 23 | $265M | 28.2% |
| Mid Cap | 6 | $52M | 5.5% |
| Small Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$724.4B
Median Market Cap
$117.2B
Avg P/E
61.0
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.25% | 467,009 | $87M | $186.58 | $14M | +6,360 | +1.4% | |
| 2 | META | 6.95% | 89,213 | $66M | $734.38 | $264K | +807 | +0.9% | |
| 3 | GOOGL | 6.79% | 262,978 | $64M | $243.10 | $29M | +65,480 | +33.1% | |
| 4 | AMZN | 6.09% | 261,270 | $57M | $219.57 | $8M | +36,110 | +16.0% | |
| 5 | MSFT | 5.42% | 98,583 | $51M | $517.95 | $4M | +4,236 | +4.5% | |
| 6 | GEV | 4.70% | 71,958 | $44M | $614.90 | $6M | — | — | |
| 7 | ARM | 4.48% | 298,132 | $42M | $141.49 | $3M | +56,412 | +23.3% | |
| 8 | RTX | 4.07% | 229,358 | $38M | $167.33 | $5M | -32 | -0.0% | |
| 9 | NFLX | 4.05% | 31,803 | $38M | $1,198.92 | -$10M | -3,988 | -11.1% | |
| 10 | AAPL | 3.88% | 143,684 | $37M | $254.63 | $9M | +10,157 | +7.6% | |
| 11 | ORCL | 3.72% | 124,727 | $35M | $281.24 | $1M | -29,667 | -19.2% | |
| 12 | WYNN | 3.45% | 253,315 | $32M | $128.27 | $11M | +25,000 | +10.9% | |
| 13 | BA | 3.20% | 139,578 | $30M | $215.83 | $878K | -7 | -0.0% | |
| 14 | PSKY | 3.18% | 1,584,368 | $30M | $18.92 | — | +1,584,368 | — | NEW |
| 15 | DIS | 2.99% | 245,686 | $28M | $114.50 | -$1M | +9,952 | +4.2% | |
| 16 | DUOL | 2.79% | 81,568 | $26M | $321.84 | $3M | +23,819 | +41.2% | |
| 17 | GE | 2.44% | 76,462 | $23M | $300.82 | -$290K | -14,027 | -15.5% | |
| 18 | PINS | 2.35% | 687,092 | $22M | $32.17 | $11M | +390,392 | +131.6% | |
| 19 | COF | 2.29% | 101,634 | $22M | $212.58 | $5M | +24,184 | +31.2% | |
| 20 | SBUX | 1.83% | 204,251 | $17M | $84.60 | -$519K | +10,000 | +5.2% | |
| 21 | ASML | 1.73% | 16,835 | $16M | $968.09 | -$445K | -4,057 | -19.4% | |
| 22 | SPOT | 1.68% | 22,730 | $16M | $698.00 | -$2M | +24 | +0.1% | |
| 23 | RIOT | 1.65% | 817,174 | $16M | $19.03 | $9M | +232,578 | +39.8% | |
| 24 | WFC | 1.54% | 172,748 | $14M | $83.82 | $639K | — | — | |
| 25 | ZS | 1.51% | 47,325 | $14M | $299.66 | -$676K | — | — | |
| 26 | NWSA | 1.22% | 373,952 | $11M | $30.71 | — | +373,952 | — | NEW |
| 27 | BX | 1.21% | 66,495 | $11M | $170.85 | $1M | — | — | |
| 28 | CHYM | 0.78% | 364,121 | $7M | $20.17 | -$647K | +132,563 | +57.2% | |
| 29 | LVS | 0.74% | 130,000 | $7M | $53.79 | $3M | +30,000 | +30.0% | |
| 30 | SCHW | 0.71% | 70,000 | $7M | $95.47 | $6M | +60,000 | +600.0% | |
| 31 | HUT.TO | 0.67% | 180,961 | $6M | $34.81 | — | +180,961 | — | NEW |
| 32 | TTWO | 0.55% | 20,000 | $5M | $258.36 | — | +20,000 | — | NEW |
| 33 | AVGO | 0.43% | 12,154 | $4M | $329.91 | — | +12,154 | — | NEW |
| 34 | GOOG | 0.34% | 13,217 | $3M | $243.55 | $874K | — | — | |
| 35 | SCHL | 0.25% | 84,622 | $2M | $27.38 | — | +84,622 | — | NEW |
| 36 | ZG | 0.20% | 25,000 | $2M | $74.44 | $149K | — | — | |
| 37 | SPG | 0.16% | 8,095 | $2M | $187.67 | $218K | — | — | |
| 38 | MLM | 0.13% | 1,956 | $1M | $630.28 | $159K | — | — | |
| 39 | DKNG | 0.13% | 32,282 | $1M | $37.40 | -$15K | +3,782 | +13.3% | |
| 40 | TSLA | 0.12% | 2,585 | $1M | $444.72 | $239K | -282 | -9.8% | |
| 41 | UNP | 0.11% | 4,434 | $1M | $236.37 | — | +4,434 | — | NEW |
| 42 | LQDA | 0.11% | 43,756 | $995K | $22.74 | $677K | +18,256 | +71.6% | |
| 43 | MLYS | 0.08% | 19,465 | $738K | $37.92 | — | +19,465 | — | NEW |
| 44 | AMT | 0.05% | 2,228 | $428K | $192.32 | -$64K | — | — | |
| 45 | HHH | —% | — | — | — | -$625K | -9,256 | -100.0% | SOLD |
| 46 | KVUE | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 47 | ISRG | —% | — | — | — | -$12M | -22,070 | -100.0% | SOLD |
| 48 | VIAC | —% | — | — | — | -$21M | -1,626,115 | -100.0% | SOLD |
Options Breakdown
7 Calls
$97M Call Value
2 Puts
$313M Put Value
3.23 P/C Ratio