Managers / Q2 2021 · view latest →
MARK ASSET MANAGEMENT LP
CIK 0000860176 · 667 MADISON AVE, 9TH FLOOR, NEW YORK, NY, 10065 · 212-372-2500
Reported Value
$812M
Q2 2021
Positions
47
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Mark Asset Management Lp reported $812M in U.S.-listed holdings across 47 positions for Q2 2021.
Its largest position, Nvidia Corporation, represents 5.9% of the portfolio.
Compared with Q1 2021, the fund opened 10 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 37 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 55 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 52 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 52 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $924M | 51 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 52 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 57 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $769M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $764M | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $553M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $619M | 50 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $547M | 53 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $439.8B | 53 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $406M | 45 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $414M | 47 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $680M | 47 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $880M | 52 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $927M | 53 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $812M | 47 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $667M | 51 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $835M | 77 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $694M | 65 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $530M | 59 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $434M | 65 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $599M | 67 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $402M | 61 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $429M | 61 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $453M | 59 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $370M | 57 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.