Mark Asset Management

Mark Asset Management as of March 31, 2020

Portfolio Holdings for Mark Asset Management

Mark Asset Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 17.8 $77M 300k 257.75
Amazon (AMZN) 6.5 $28M 15k 1949.71
Tesla Motors (TSLA) 5.0 $22M 41k 524.01
NVIDIA Corporation (NVDA) 4.2 $18M 69k 263.60
Microsoft Corporation (MSFT) 4.1 $18M 113k 157.71
Alphabet Inc Class A cs (GOOGL) 3.4 $15M 13k 1161.99
Apple (AAPL) 3.2 $14M 54k 254.30
Alibaba Group Holding (BABA) 2.8 $12M 63k 194.48
Netflix (NFLX) 2.7 $12M 31k 375.49
Tesla Motors Inc cmn 2.7 $12M 22k 524.00
Take-Two Interactive Software (TTWO) 2.6 $11M 95k 118.61
Electronic Arts (EA) 2.4 $10M 104k 100.17
Qualcomm (QCOM) 2.4 $10M 151k 67.65
Zoom Video Communications In cl a (ZM) 2.3 $9.9M 68k 146.12
Biogen Idec (BIIB) 2.2 $9.7M 31k 316.37
Adobe Systems Incorporated (ADBE) 2.2 $9.7M 31k 318.23
Twitter 2.1 $9.0M 367k 24.56
Dell Technologies (DELL) 2.0 $8.6M 217k 39.55
Charles Schwab Corporation (SCHW) 1.9 $8.4M 249k 33.62
Facebook Inc cl a (META) 1.9 $8.1M 49k 166.81
Activision Blizzard Inc option 1.6 $7.1M 120k 59.48
Micron Technology (MU) 1.6 $6.8M 162k 42.06
Zscaler Incorporated (ZS) 1.5 $6.6M 109k 60.86
Martin Marietta Materials (MLM) 1.5 $6.6M 35k 189.24
Lennar Corporation (LEN) 1.5 $6.5M 171k 38.20
Boeing Co option 1.4 $6.0M 40k 149.15
Metropcs Communications (TMUS) 1.3 $5.5M 66k 83.90
Activision Blizzard 1.3 $5.5M 92k 59.48
Qualcomm Inc option 1.2 $5.1M 75k 67.65
Okta Inc cl a (OKTA) 1.2 $5.0M 41k 122.26
Morgan Stanley (MS) 1.1 $4.9M 144k 34.00
Walt Disney Company (DIS) 1.1 $4.7M 48k 96.59
Liberty Broadband Corporation (LBRDA) 1.0 $4.3M 40k 107.00
Zillow Group Inc Cl C Cap Stk (Z) 0.9 $3.8M 105k 36.02
Disney Walt Co option 0.7 $2.9M 30k 96.60
T-mobile Us 0.7 $2.9M 34k 83.91
Denali Therapeutics (DNLI) 0.7 $2.8M 163k 17.51
Regeneron Pharmaceut Cmn Stk cmn 0.6 $2.4M 5.0k 488.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $2.0M 35k 55.68
Disney Walt Co option 0.4 $1.9M 20k 96.60
Wells Fargo & Company (WFC) 0.4 $1.7M 60k 28.70
Morgan Stanley option 0.4 $1.7M 50k 34.00
Gilead Sciences Inc option 0.3 $1.5M 20k 74.75
General Electric 0.3 $1.4M 180k 7.94
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.3 $1.4M 12k 118.58
Zoom Video Communications In call 0.3 $1.2M 8.0k 146.12
SunPower Corporation 0.2 $1.1M 212k 5.07
Twitter 0.2 $860k 35k 24.57
Alphabet Inc Class C cs (GOOG) 0.2 $847k 728.00 1163.46
Schwab Charles Corp New option 0.2 $841k 25k 33.64
Zillow Group Inc Cl A (ZG) 0.2 $752k 22k 33.99
Facebook Inc call 0.2 $667k 4.0k 166.75
American Tower Reit (AMT) 0.1 $603k 2.8k 217.93
Electronic Arts Inc option 0.1 $601k 6.0k 100.17
Goldman Sachs (GS) 0.1 $542k 3.5k 154.55
Blackstone Group Inc Com Cl A (BX) 0.1 $487k 11k 45.57
JPMorgan Chase & Co. (JPM) 0.1 $373k 4.1k 89.99
Appollo Global Mgmt Inc Cl A 0.1 $330k 9.8k 33.54
Enterprise Products Partners (EPD) 0.1 $327k 23k 14.31
General Electric Company 0.1 $277k 35k 7.95
Lennar Corporation (LEN.B) 0.1 $260k 9.0k 28.90
Home Depot (HD) 0.1 $254k 1.4k 186.63
China Mobile 0.1 $240k 6.4k 37.62
Las Vegas Sands (LVS) 0.1 $230k 5.4k 42.46
Comcast Corporation (CMCSA) 0.0 $204k 5.9k 34.43