| |
|
|
| Name: |
MARK ASSET MANAGEMENT CORP |
| City: |
New York |
| State: |
NY |
| Zip: |
10021 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$120,700,000 |
133,583 |
16.31% |
50,257,000 |
-8,662 |
0.005 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$478.22 |
$49,821,000 |
102,601 |
6.73% |
13,285,000 |
-620 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$38,346,000 |
212,585 |
5.18% |
4,290,000 |
-11,555 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$34,960,000 |
83,095 |
4.72% |
3,529,000 |
-489 |
0.001 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$579.16 |
$33,466,000 |
54,510 |
4.52% |
6,075,000 |
-391 |
0.062 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$646.75 |
$30,680,000 |
50,517 |
4.15% |
5,934,000 |
-308 |
0.011 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
7 |
- |
$101.76 |
$27,231,000 |
222,548 |
3.68% |
7,923,000 |
8,699 |
0.013 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
8 |
- |
$167.33 |
$26,412,000 |
150,469 |
3.57% |
7,086,000 |
-950 |
0.014 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
9 |
- |
$114.64 |
$26,111,000 |
208,903 |
3.53% |
21,606,000 |
148,959 |
0.02 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$72.27 |
$24,953,000 |
344,945 |
3.37% |
-645,000 |
-27,124 |
0.019 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.99 |
$24,631,000 |
163,198 |
3.33% |
3,512,000 |
12,014 |
0.003 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$64.26 |
$21,828,000 |
283,514 |
2.95% |
4,268,000 |
-1,690 |
0.016 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
13 |
- |
$94.62 |
$21,732,000 |
212,583 |
2.94% |
3,101,000 |
8,091 |
0.197 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.98 |
$20,956,000 |
122,205 |
2.83% |
-2,571,000 |
6 |
0.001 |
Personal Computers |
|
|
MGM |
MGM Resorts International |
15 |
- |
$39.72 |
$18,927,000 |
400,910 |
2.56% |
-1,751,000 |
-61,881 |
0.081 |
Gambling/Resorts |
|
|
TTWO |
Take-Two Interactive |
16 |
- |
$154.60 |
$17,470,000 |
117,651 |
2.36% |
2,211,000 |
22,846 |
0.071 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$306.55 |
$17,004,000 |
58,639 |
2.3% |
5,254,000 |
8,746 |
0.019 |
Diversified Computer ... |
|
|
DKNG |
Draftkings Inc Class A |
18 |
- |
$0.00 |
$16,756,000 |
369,004 |
2.26% |
5,479,000 |
49,102 |
0.084 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
New |
$807.43 |
$15,495,000 |
19,918 |
2.09% |
15,495,000 |
19,918 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$15,208,000 |
15,671 |
2.06% |
3,282,000 |
-85 |
0.004 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
New |
$166.36 |
$12,583,000 |
69,717 |
1.7% |
12,583,000 |
69,717 |
0.006 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
New |
$372.63 |
$11,570,000 |
28,990 |
1.56% |
11,570,000 |
28,990 |
0.008 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$11,255,000 |
85,675 |
1.52% |
-62,000 |
-770 |
0.012 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
New |
$351.47 |
$11,231,000 |
35,032 |
1.52% |
11,231,000 |
35,032 |
0.019 |
N/A |
|
|
LEN |
Lennar Corp |
25 |
- |
$156.38 |
$11,146,000 |
64,807 |
1.51% |
-2,195,000 |
-24,706 |
0.024 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
26 |
- |
$160.18 |
$9,129,000 |
80,000 |
1.23% |
9,129,000 |
80,000 |
0.031 |
N/A |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$8,713,000 |
89,334 |
1.18% |
1,164,000 |
-389 |
0.006 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
28 |
- |
$135.06 |
$7,204,000 |
54,297 |
0.97% |
-3,030,000 |
-20,508 |
0.019 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$6,125,000 |
34,840 |
0.83% |
-12,335,000 |
-39,451 |
0.001 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
30 |
New |
$210.36 |
$5,902,000 |
34,863 |
0.8% |
5,902,000 |
34,863 |
0.003 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$60.21 |
$5,776,000 |
99,662 |
0.78% |
2,827,000 |
39,747 |
0.002 |
Domestic Money Center... |
|
|
DUOL |
Duolingo, Inc. |
32 |
- |
$178.40 |
$5,511,000 |
24,984 |
0.74% |
-1,286,000 |
-4,977 |
0.07 |
N/A |
|
|
TOL |
Toll Brothers Inc |
33 |
- |
$122.91 |
$5,472,000 |
42,300 |
0.74% |
572,000 |
-5,373 |
0.034 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
34 |
New |
$129.49 |
$4,716,000 |
40,000 |
0.64% |
4,716,000 |
40,000 |
0.004 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
35 |
- |
$174.52 |
$3,860,000 |
20,000 |
0.52% |
-21,205,000 |
-76,161 |
0.004 |
Aerospace/Defense - M... |
|
|
SQ |
Square Inc |
36 |
- |
$66.34 |
$3,352,000 |
39,626 |
0.45% |
272,000 |
-188 |
0.007 |
N/A |
|
|
TOST |
Toast, Inc. |
37 |
New |
$25.46 |
$2,483,000 |
99,647 |
0.34% |
2,483,000 |
99,647 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$176.33 |
$1,999,000 |
13,128 |
0.27% |
124,000 |
-180 |
0 |
Search Engines & Info... |
|
|
SOFI |
SoFi Technologies, Inc |
40 |
- |
$6.92 |
$1,383,000 |
189,389 |
0.19% |
1,383,000 |
189,389 |
0.024 |
N/A |
|
|
SPG |
Simon Property Group Inc |
41 |
- |
$147.88 |
$1,256,000 |
8,023 |
0.17% |
24,000 |
-617 |
0.003 |
REIT - Retail |
|
|
SHAK |
Shake Shack Inc. |
42 |
- |
$97.51 |
$1,038,000 |
9,977 |
0.14% |
299,000 |
0 |
0.026 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.70 |
$1,025,000 |
27,029 |
0.14% |
23,000 |
-2,744 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
44 |
- |
$98.97 |
$870,000 |
9,236 |
0.12% |
-48,000 |
-612 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
45 |
- |
$185.93 |
$436,000 |
2,208 |
0.06% |
-78,000 |
-172 |
0 |
Integrated Telecommun... |
|
|
BATRA |
Liberty Media Corporation |
46 |
- |
$43.37 |
$417,000 |
9,959 |
0.06% |
-11,000 |
-41 |
0.097 |
Entertainment - Diver... |
|
|
RBLX |
Roblox Corp |
47 |
- |
$0.00 |
$398,000 |
10,436 |
0.05% |
-1,988,000 |
-41,758 |
0.002 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
48 |
- |
$41.99 |
$389,000 |
9,959 |
0.05% |
-7,000 |
-41 |
0.022 |
Entertainment - Diver... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.21 |
$25,000 |
24,948 |
0% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MANU |
Manchester United plc |
54 |
Closed |
$16.80 |
$0 |
0 |
0% |
-1,019,000 |
-50,000 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
55 |
Closed |
$303.01 |
$0 |
0 |
0% |
-2,565,000 |
-5,016 |
0 |
Textile - Apparel Clo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
Closed |
$136.04 |
$0 |
0 |
0% |
-1,035,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
Closed |
$30.72 |
$0 |
0 |
0% |
-3,015,000 |
-60,000 |
0 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
Closed |
$3,151.63 |
$0 |
0 |
0% |
-22,799,000 |
-9,969 |
0 |
Restaurants |
|
|
ZS |
Zscaler Inc |
51 |
Closed |
$171.64 |
$0 |
0 |
0% |
-24,843,000 |
-112,126 |
0 |
N/A |
|
