Asset Manager
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MARK ASSET MANAGEMENT LP
Market Value
$841M
-10.7%
Holdings
49
+1
New Purchases
5
Added To
17
Closed
11
Reduced
16
Top 10 Concentration
65.0%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 10.19% | 6.95% | +3.24% | $86M |
| GOOGL | 9.27% | 6.79% | +2.48% | $78M |
| BA | 5.44% | 3.20% | +2.24% | $46M |
| TSM | 1.53% | 0.00% | +1.53% | $13M |
| CRM | 1.20% | 0.00% | +1.20% | $10M |
| COF | 3.45% | 2.29% | +1.16% | $29M |
| UNP | 1.16% | 0.11% | +1.05% | $10M |
| MSFT | 6.27% | 5.42% | +0.85% | $53M |
| NVDA | 10.07% | 9.25% | +0.82% | $85M |
| NKE | 0.81% | 0.00% | +0.81% | $7M |
| DIS | 3.79% | 2.99% | +0.80% | $32M |
| RTX | 4.86% | 4.07% | +0.79% | $41M |
| ISRG | 0.64% | 0.00% | +0.64% | $5M |
| AMZN | 6.71% | 6.09% | +0.62% | $56M |
| WBD | 0.55% | 0.00% | +0.55% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.23% | 4.05% | -2.82% | $10M |
| DUOL | 0.00% | 2.79% | -2.79% | $0 |
| PSKY | 0.81% | 3.18% | -2.37% | $7M |
| PINS | 0.14% | 2.35% | -2.21% | $1M |
| SBUX | 0.00% | 1.83% | -1.83% | $0 |
| ZS | 0.00% | 1.51% | -1.51% | $0 |
| NWSA | 0.00% | 1.22% | -1.22% | $0 |
| BX | 0.00% | 1.21% | -1.21% | $0 |
| GE | 1.48% | 2.44% | -0.96% | $12M |
| ARM | 3.69% | 4.48% | -0.79% | $31M |
| LVS | 0.00% | 0.74% | -0.74% | $0 |
| AAPL | 3.22% | 3.88% | -0.66% | $27M |
| TTWO | 0.00% | 0.55% | -0.55% | $0 |
| ORCL | 3.26% | 3.72% | -0.47% | $27M |
| WFC | 1.32% | 1.54% | -0.22% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $596M | 70.8% |
| Large Cap | 24 | $216M | 25.7% |
| Mid Cap | 5 | $26M | 3.1% |
| Small Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$757.5B
Median Market Cap
$142.4B
Avg P/E
60.3
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 10.19% | 129,837 | $86M | $660.09 | $20M | +40,624 | +45.5% | |
| 2 | NVDA | 10.07% | 453,926 | $85M | $186.50 | -$2M | -13,083 | -2.8% | |
| 3 | GOOGL | 9.27% | 248,967 | $78M | $313.00 | $14M | -14,011 | -5.3% | |
| 4 | AMZN | 6.71% | 244,503 | $56M | $230.82 | -$931K | -16,767 | -6.4% | |
| 5 | MSFT | 6.27% | 109,045 | $53M | $483.62 | $2M | +10,462 | +10.6% | |
| 6 | BA | 5.44% | 210,597 | $46M | $217.12 | $16M | +71,019 | +50.9% | |
| 7 | RTX | 4.86% | 222,794 | $41M | $183.40 | $2M | -6,564 | -2.9% | |
| 8 | GEV | 4.59% | 59,109 | $39M | $653.57 | -$6M | -12,849 | -17.9% | |
| 9 | WYNN | 3.82% | 266,817 | $32M | $120.33 | -$387K | +13,502 | +5.3% | |
| 10 | DIS | 3.79% | 279,834 | $32M | $113.77 | $4M | +34,148 | +13.9% | |
| 11 | ARM | 3.69% | 283,817 | $31M | $109.31 | -$11M | -14,315 | -4.8% | |
| 12 | COF | 3.45% | 119,716 | $29M | $242.36 | $7M | +18,082 | +17.8% | |
| 13 | ORCL | 3.26% | 140,516 | $27M | $194.91 | -$8M | +15,789 | +12.7% | |
| 14 | AAPL | 3.22% | 99,588 | $27M | $271.86 | -$10M | -44,096 | -30.7% | |
| 15 | RIOT | 2.16% | 1,433,286 | $18M | $12.67 | $3M | +616,112 | +75.4% | |
| 16 | ASML | 2.01% | 15,780 | $17M | $1,069.86 | $585K | -1,055 | -6.3% | |
| 17 | SPOT | 1.76% | 25,424 | $15M | $580.71 | -$1M | +2,694 | +11.8% | |
| 18 | TSM | 1.53% | 42,231 | $13M | $303.89 | — | +42,231 | — | NEW |
| 19 | GE | 1.48% | 40,347 | $12M | $308.03 | -$11M | -36,115 | -47.2% | |
| 20 | WFC | 1.32% | 118,683 | $11M | $93.20 | -$3M | -54,065 | -31.3% | |
| 21 | NFLX | 1.23% | 110,083 | $10M | $93.76 | -$28M | +78,280 | +246.1% | |
| 22 | CRM | 1.20% | 38,023 | $10M | $264.91 | — | +38,023 | — | NEW |
| 23 | UNP | 1.16% | 42,239 | $10M | $231.32 | $9M | +37,805 | +852.6% | |
| 24 | CHYM | 0.93% | 308,983 | $8M | $25.17 | $433K | -55,138 | -15.1% | |
| 25 | SCHW | 0.90% | 75,795 | $8M | $99.91 | $890K | +5,795 | +8.3% | |
| 26 | PSKY | 0.81% | 511,205 | $7M | $13.40 | -$23M | -1,073,163 | -67.7% | |
| 27 | NKE | 0.81% | 107,004 | $7M | $63.71 | — | +107,004 | — | NEW |
| 28 | HUT.TO | 0.66% | 120,607 | $6M | $45.94 | -$759K | -60,354 | -33.4% | |
| 29 | ISRG | 0.64% | 9,497 | $5M | $566.36 | — | +9,497 | — | NEW |
| 30 | WBD | 0.55% | 161,599 | $5M | $28.82 | — | +161,599 | — | NEW |
| 31 | GOOG | 0.49% | 13,199 | $4M | $313.80 | $923K | -18 | -0.1% | |
| 32 | SCHL | 0.40% | 112,891 | $3M | $29.63 | $1M | +28,269 | +33.4% | |
| 33 | AVGO | 0.36% | 8,766 | $3M | $346.10 | -$976K | -3,388 | -27.9% | |
| 34 | TSLA | 0.30% | 5,596 | $3M | $449.72 | $1M | +3,011 | +116.5% | |
| 35 | DKNG | 0.22% | 52,522 | $2M | $34.46 | $603K | +20,240 | +62.7% | |
| 36 | SPG | 0.18% | 8,148 | $2M | $185.11 | -$11K | +53 | +0.7% | |
| 37 | MLM | 0.15% | 1,970 | $1M | $622.66 | -$6K | +14 | +0.7% | |
| 38 | PINS | 0.14% | 45,225 | $1M | $25.89 | -$21M | -641,867 | -93.4% | |
| 39 | ZG | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 40 | NWSA | —% | — | — | — | -$11M | -373,952 | -100.0% | SOLD |
| 41 | LQDA | —% | — | — | — | -$995K | -43,756 | -100.0% | SOLD |
| 42 | AMT | —% | — | — | — | -$428K | -2,228 | -100.0% | SOLD |
| 43 | DUOL | —% | — | — | — | -$26M | -81,568 | -100.0% | SOLD |
| 44 | SBUX | —% | — | — | — | -$17M | -204,251 | -100.0% | SOLD |
| 45 | ZS | —% | — | — | — | -$14M | -47,325 | -100.0% | SOLD |
| 46 | BX | —% | — | — | — | -$11M | -66,495 | -100.0% | SOLD |
| 47 | MLYS | —% | — | — | — | -$738K | -19,465 | -100.0% | SOLD |
| 48 | LVS | —% | — | — | — | -$7M | -130,000 | -100.0% | SOLD |
| 49 | TTWO | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$119M Call Value
3 Puts
$495M Put Value
4.17 P/C Ratio