MARK ASSET MANAGEMENT LP
CIK 860176 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- NVDA11.48%
- META5.95%
- AMZN5.55%
- MSFT5.12%
- MLM4.46%
- SCHW4.17%
- BA4.09%
- ZS4.05%
- NFLX4.03%
- AAPL3.83%
Share classes counted separately52.73%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $70.44M | 11.48% | 142.25K shares | — | ↗▾ | |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $36.54M | 5.95% | 103.22K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $34.06M | 5.55% | 224.14K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $31.43M | 5.12% | 83.58K shares | — | ↗▾ | |
| 05 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $27.39M | 4.46% | 54.90K shares | — | ↗▾ | |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $25.60M | 4.17% | 372.07K shares | — | ↗▾ | |
| 07 | BABOEING CO/THE View history and evidence | $25.07M | 4.09% | 96.16K shares | — | ↗▾ | |
| 08 | ZSZSCALER INC View history and evidence | $24.84M | 4.05% | 112.13K shares | — | ↗▾ | |
| 09 | NFLXNETFLIX INC View history and evidence | $24.75M | 4.03% | 50.83K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $23.53M | 3.83% | 122.20K shares | — | ↗▾ |
Options overlay 5
$150.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 300.00K | $122.85M | ▾ | |
TSLATESLA INC View history and evidence | Call | 40.00K | $9.94M | ▾ | |
NVDANVIDIA CORP View history and evidence | Call | 20.00K | $9.90M | ▾ |
3 / 5 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABNB AIRBNB INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| SBUX STARBUCKS CORP | Non-derivative | — | — | SEC filing ↗ | |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 860176 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 763977048
}Research all 50 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.