Asset Manager
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MARK ASSET MANAGEMENT LP
Market Value
$753M
-15.6%
Holdings
43
-9
New Purchases
4
Added To
14
Closed
12
Reduced
13
Top 10 Concentration
74.4%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 7.41% | 1.44% | +5.98% | $56M |
| ARM | 7.06% | 3.48% | +3.59% | $53M |
| GEV | 6.49% | 4.33% | +2.16% | $49M |
| NVDA | 11.05% | 9.48% | +1.56% | $83M |
| AMZN | 7.49% | 6.32% | +1.17% | $56M |
| AAPL | 4.18% | 3.03% | +1.15% | $32M |
| MU | 1.10% | 0.00% | +1.10% | $8M |
| GLW | 1.09% | 0.00% | +1.09% | $8M |
| ASML | 2.84% | 1.89% | +0.95% | $21M |
| GOOGL | 9.61% | 8.73% | +0.88% | $72M |
| WYNN | 4.46% | 3.60% | +0.86% | $34M |
| RIOT | 2.86% | 2.03% | +0.82% | $22M |
| RTX | 5.39% | 4.58% | +0.81% | $41M |
| DKNG | 0.88% | 0.20% | +0.68% | $7M |
| MLYS | 0.52% | 0.00% | +0.52% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 5.91% | -5.91% | $0 |
| FLTR.L | 0.00% | 5.81% | -5.81% | $0 |
| DIS | 1.22% | 3.57% | -2.34% | $9M |
| ORCL | 1.22% | 3.07% | -1.85% | $9M |
| SPOT | 0.00% | 1.65% | -1.65% | $0 |
| WFC | 0.00% | 1.24% | -1.24% | $0 |
| CRM | 0.00% | 1.13% | -1.13% | $0 |
| UNP | 0.00% | 1.09% | -1.09% | $0 |
| NKE | 0.00% | 0.76% | -0.76% | $0 |
| ISRG | 0.00% | 0.60% | -0.60% | $0 |
| CHYM | 0.27% | 0.87% | -0.60% | $2M |
| WBD | 0.00% | 0.52% | -0.52% | $0 |
| SCHL | 0.00% | 0.37% | -0.37% | $0 |
| AVGO | 0.00% | 0.34% | -0.34% | $0 |
| COF | 3.00% | 3.25% | -0.25% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $583M | 77.4% |
| Large Cap | 18 | $104M | 13.8% |
| Mid Cap | 5 | $66M | 8.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$896.6B
Median Market Cap
$168.2B
Avg P/E
45.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.05% | 476,914 | $83M | $174.40 | -$1M | +22,988 | +5.1% | |
| 2 | META | 10.03% | 132,076 | $76M | $572.13 | -$10M | +2,239 | +1.7% | |
| 3 | GOOGL | 9.61% | 251,573 | $72M | $287.56 | -$6M | +2,606 | +1.1% | |
| 4 | AMZN | 7.49% | 270,887 | $56M | $208.27 | -$19K | +26,384 | +10.8% | |
| 5 | TSM | 7.41% | 165,175 | $56M | $337.95 | $43M | +122,944 | +291.1% | |
| 6 | ARM | 7.06% | 351,641 | $53M | $151.28 | $22M | +67,824 | +23.9% | |
| 7 | GEV | 6.49% | 55,948 | $49M | $872.90 | $10M | -3,161 | -5.3% | |
| 8 | BA | 5.44% | 205,882 | $41M | $199.03 | -$5M | -4,715 | -2.2% | |
| 9 | RTX | 5.39% | 210,306 | $41M | $192.90 | -$292K | -12,488 | -5.6% | |
| 10 | WYNN | 4.46% | 330,442 | $34M | $101.55 | $1M | +63,625 | +23.9% | |
| 11 | AAPL | 4.18% | 124,120 | $32M | $253.79 | $4M | +24,532 | +24.6% | |
| 12 | COF | 3.00% | 123,810 | $23M | $182.43 | -$6M | +4,094 | +3.4% | |
| 13 | RIOT | 2.86% | 1,740,320 | $22M | $12.36 | $3M | +307,034 | +21.4% | |
| 14 | ASML | 2.84% | 16,181 | $21M | $1,320.83 | $4M | +401 | +2.5% | |
| 15 | NFLX | 1.49% | 116,440 | $11M | $96.15 | $874K | +6,357 | +5.8% | |
| 16 | GE | 1.40% | 37,267 | $11M | $283.77 | -$2M | -3,080 | -7.6% | |
| 17 | DIS | 1.22% | 95,703 | $9M | $96.38 | -$23M | -184,131 | -65.8% | |
| 18 | ORCL | 1.22% | 62,223 | $9M | $147.11 | -$18M | -78,293 | -55.7% | |
| 19 | MU | 1.10% | 24,542 | $8M | $337.84 | — | +24,542 | — | NEW |
| 20 | GLW | 1.09% | 60,589 | $8M | $135.97 | — | +60,589 | — | NEW |
| 21 | PSKY | 0.99% | 827,686 | $7M | $9.02 | $616K | +316,481 | +61.9% | |
| 22 | DKNG | 0.88% | 305,751 | $7M | $21.62 | $5M | +253,229 | +482.1% | |
| 23 | SCHW | 0.87% | 69,446 | $7M | $93.98 | -$1M | -6,349 | -8.4% | |
| 24 | HUT | 0.61% | 97,868 | $5M | $46.91 | -$950K | -22,739 | -18.9% | |
| 25 | MLYS | 0.52% | 144,875 | $4M | $27.09 | — | +144,875 | — | NEW |
| 26 | GOOG | 0.48% | 12,660 | $4M | $286.86 | -$510K | -539 | -4.1% | |
| 27 | CHYM | 0.27% | 110,205 | $2M | $18.73 | -$6M | -198,778 | -64.3% | |
| 28 | TSLA | 0.18% | 3,549 | $1M | $371.75 | -$1M | -2,047 | -36.6% | |
| 29 | SPG | 0.15% | 6,253 | $1M | $186.53 | -$342K | -1,895 | -23.3% | |
| 30 | MLM | 0.13% | 1,605 | $945K | $588.68 | -$282K | -365 | -18.5% | |
| 31 | LQDA | 0.09% | 18,006 | $680K | $37.74 | — | +18,006 | — | NEW |
| 32 | ISRG | —% | — | — | — | -$5M | -9,497 | -100.0% | SOLD |
| 33 | UNP | —% | — | — | — | -$10M | -42,239 | -100.0% | SOLD |
| 34 | CRM | —% | — | — | — | -$10M | -38,023 | -100.0% | SOLD |
| 35 | WFC | —% | — | — | — | -$11M | -118,683 | -100.0% | SOLD |
| 36 | SPOT | —% | — | — | — | -$15M | -25,424 | -100.0% | SOLD |
| 37 | MSFT | —% | — | — | — | -$53M | -109,045 | -100.0% | SOLD |
| 38 | NKE | —% | — | — | — | -$7M | -107,004 | -100.0% | SOLD |
| 39 | PINS | —% | — | — | — | -$1M | -45,225 | -100.0% | SOLD |
| 40 | AVGO | —% | — | — | — | -$3M | -8,766 | -100.0% | SOLD |
| 41 | WBD | —% | — | — | — | -$5M | -161,599 | -100.0% | SOLD |
| 42 | SCHL | —% | — | — | — | -$3M | -112,891 | -100.0% | SOLD |
| 43 | FLTR.L | —% | — | — | — | -$52M | -241,260 | -100.0% | SOLD |
Options Breakdown
8 Calls
$85M Call Value
2 Puts
$259M Put Value
3.07 P/C Ratio