MARK ASSET MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$809M
Signature - Title
Kevin Burinescu - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MARK ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARK ASSET MANAGEMENT LP reported 45 stock holdings with total value $809M as of Q3 2024. Top holdings included NVDA, META, AAPL, ARM, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 45 $809M +$126M -$95.1M +$31.2M NVDA, META, AAPL, ARM, AMZN 13F-HR 11/14/2024, 12:00 PM
Q2 2024 49 $757M +$245M -$146M +$98.9M NVDA, META, AMZN, ARM, AAPL 13F-HR 8/14/2024, 12:00 PM
Q1 2024 49 $740M +$109M -$104M +$5.43M NVDA, META, AMZN, MSFT, MLM 13F-HR 5/15/2024, 12:00 PM
Q4 2023 45 $614M +$61.4M -$69M -$7.67M NVDA, META, AMZN, MSFT, MLM 13F-HR 2/14/2024, 12:00 PM
Q3 2023 45 $529M +$63M -$82.3M -$19.3M NVDA, META, AMZN, MSFT, MLM 13F-HR 11/14/2023, 12:00 PM
Q2 2023 43 $573M +$36.2M -$62.8M -$26.6M NVDA, META, MSFT, AMZN, AAPL 13F-HR 8/14/2023, 12:00 PM
Q1 2023 47 $525M +$73M -$64M +$8.98M NVDA, MSFT, AAPL, WYNN, AMZN 13F-HR 5/15/2023, 12:00 PM
Q4 2022 49 $424M +$70.9M -$43.7M +$27.2M NVDA, WYNN, AAPL, MLM, AMZN 13F-HR 2/14/2023, 12:00 PM
Q3 2022 42 $404M +$85.8M -$41.2M +$44.6M TSLA, AMZN, DIS, AAPL, NVDA 13F-HR 11/14/2022, 04:00 PM
Q2 2022 45 $413M +$89.1M -$51M +$38.1M TSLA, NVDA, AMZN, AAPL, QCOM 13F-HR 8/15/2022, 04:00 PM
Q1 2022 41 $552M +$64M -$142M -$78.1M TSLA, NVDA, AMZN, AAPL, QCOM 13F-HR 5/16/2022, 05:06 PM
Q4 2021 43 $691M +$69.7M -$108M -$38.4M TSLA, NVDA, AMZN, AAPL, ZS 13F-HR 2/14/2022, 01:43 PM
Q3 2021 45 $666M +$113M -$95.9M +$17M TSLA, AMZN, NVDA, MS, MGM 13F-HR 11/15/2021, 12:00 PM
Q2 2021 40 $671M +$68.8M -$99M -$30.2M NVDA, AMZN, TSLA, DIS, MS 13F-HR 8/16/2021, 12:00 PM
Q1 2021 46 $630M +$161M -$145M +$15.9M AMZN, TSLA, NVDA, DIS, MS 13F-HR 5/17/2021, 12:00 PM
Q4 2020 53 $615M +$87.7M -$96.9M -$9.28M TSLA, AMZN, NVDA, DIS, AAPL 13F-HR 2/16/2021, 12:00 PM
Q3 2020 48 $499M +$123M -$66.9M +$56.1M TSLA, AMZN, NVDA, AAPL, MSFT 13F-HR 11/16/2020, 02:00 PM
Q2 2020 46 $413M +$65.6M -$70.6M -$5.02M TSLA, AMZN, NVDA, MSFT, AAPL 13F-HR 8/14/2020, 12:00 PM
Q1 2020 47 $307M +$77.6M -$71.9M +$5.7M AMZN, TSLA, NVDA, MSFT, GOOGL 13F-HR 5/15/2020, 06:03 AM
Q4 2019 50 $330M +$65.2M -$74.5M -$9.24M AMZN, MSFT, AAPL, TSLA, GOOGL 13F-HR 2/14/2020, 12:06 PM
Q3 2019 50 $305M +$51.2M -$63.4M -$12.2M AMZN, MSFT, GOOGL, AAPL, DIS 13F-HR 11/14/2019, 03:54 PM
Q2 2019 50 $327M +$48.2M -$68M -$19.8M AMZN, MSFT, PYPL, META, DIS 13F-HR 8/14/2019, 11:29 AM
Q1 2019 47 $334M +$69.9M -$69.1M +$807K AMZN, GOOGL, MSFT, NVDA, DELL 13F-HR 5/13/2019, 12:36 PM
Q4 2018 47 $284M +$63.1M -$54.4M +$8.71M AMZN, GOOGL, MSFT, VMW, DELL 13F-HR 2/12/2019, 04:00 PM
Q3 2018 46 $336M +$26M -$30.9M -$4.94M AMZN, NVDA, GOOGL, AAPL, MSFT 13F-HR 11/13/2018, 04:00 PM
Q2 2018 43 $323M +$26M -$39.4M -$13.4M AMZN, NVDA, GOOGL, MSFT, META 13F-HR 8/14/2018, 04:00 PM
Q1 2018 41 $313M +$45.3M -$65.8M -$20.5M AMZN, NVDA, GOOGL, AAPL, MSFT 13F-HR 5/15/2018, 04:00 PM
Q4 2017 42 $320M +$16.2M -$129M -$113M AMZN, NVDA, META, GOOGL, AAPL 13F-HR 2/14/2018, 04:01 PM
Q3 2017 47 $400M +$38.6M -$54.2M -$15.5M AMZN, META, NVDA, GOOGL, TOL 13F-HR 11/14/2017, 04:02 PM
Q2 2017 45 $388M +$50.4M -$89.6M -$39.1M AMZN, META, NVDA, GOOGL, TOL 13F-HR 8/14/2017, 04:02 PM
Q1 2017 47 $395M +$42.9M -$53.4M -$10.5M AMZN, META, GOOGL, LBRDA, AAPL 13F-HR 5/15/2017, 04:04 PM
Q4 2016 47 $369M +$62.1M -$61.4M +$686K AMZN, GOOGL, META, LBRDA, MLM 13F-HR 2/14/2017, 04:03 PM
Q3 2016 50 $368M +$62.2M -$64.2M -$1.98M AMZN, META, GOOGL, V, LBRDA 13F-HR 11/15/2016, 09:38 AM
Q2 2016 51 $339M +$60.4M -$59.4M +$1M AMZN, META, GOOGL, V, LEN 13F-HR 8/15/2016, 04:01 PM
Q1 2016 47 $339M +$50.6M -$76.6M -$25.9M META, AMZN, GOOGL, V, AAPL 13F-HR 5/13/2016, 06:23 AM
Q4 2015 52 $376M +$103M -$82.4M +$21M META, GOOGL, AMZN, AAPL, V 13F-HR 2/12/2016, 05:01 PM
Q3 2015 51 $343M +$59.8M -$74.5M -$14.7M META, GOOGL, AAPL, LEN, TOL 13F-HR 11/13/2015, 05:00 PM
Q2 2015 54 $383M +$62.2M -$56.6M +$5.57M AAPL, META, TOL, DIS, LEN 13F-HR 8/14/2015, 04:06 PM
Q1 2015 60 $379M +$73.8M -$80.3M -$6.5M AAPL, META, TOL, LEN, DIS 13F-HR 5/15/2015, 04:01 PM
Q4 2014 61 $372M +$67.1M -$77.2M -$10M AAPL, YHOO, META, TOL, LEN 13F-HR 2/13/2015, 04:13 PM
Q3 2014 59 $367M +$70.9M -$68.4M +$2.54M AAPL, META, YHOO, CHTR, TOL 13F-HR 11/14/2014, 04:01 PM
Q2 2014 58 $370M $0 $0 AAPL, EOG, TOL, CHTR, MGM New Holdings 11/14/2014, 04:01 PM
Q2 2014 58 $370M +$126M -$56.7M +$69.2M AAPL, EOG, TOL, CHTR, MGM 13F-HR 8/14/2014, 04:01 PM
Q1 2014 53 $324M +$49.7M -$71.1M -$21.4M GOOGL, AAPL, TOL, MGM, EOG 13F-HR 5/15/2014, 07:49 AM
Q4 2013 71 $350M $0 $0 GOOGL, AAPL, TOL, MGM, CTRA 13F-HR 2/14/2014, 04:15 PM