SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MARK ASSET MANAGEMENT LP

CIK 0000860176 · 667 MADISON AVE, 9TH FLOOR, NEW YORK, NY, 10065 · 212-372-2500

Reported Value
$764M
Q4 2023
Positions
50
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Mark Asset Management Lp reported $764M in U.S.-listed holdings across 50 positions for Q4 2023.

Its largest position, NVDA, represents 9.2% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $370MQ4 ’18Q1 ’19: $453MQ2 ’19: $429MQ3 ’19: $402MQ4 ’19: $599MQ4 ’19Q1 ’20: $434MQ2 ’20: $530MQ3 ’20: $694MQ4 ’20: $835MQ4 ’20Q1 ’21: $667MQ2 ’21: $812MQ3 ’21: $927MQ4 ’21: $880MQ4 ’21Q1 ’22: $680MQ2 ’22: $414MQ3 ’22: $406MQ4 ’22: $439.8BQ4 ’22Q1 ’23: $547MQ2 ’23: $619MQ3 ’23: $553MQ4 ’23: $764MQ4 ’23Q1 ’24: $769MQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $924MQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%ETP: 16.1%Other: 1.7%ADR: 0.7%REIT: 0.2%Other: 0.0%
  • Common Stock · 81.3% · $621M
  • ETP · 16.1% · $123M
  • Other · 1.7% · $13M
  • ADR · 0.7% · $6M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $24,948

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B47Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B55Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B52Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B52May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$924M51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B52Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B57Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$769M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$764M50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$553M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$619M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$547M53May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$439.8B53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$406M45Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$414M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$680M47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$880M52Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$927M53Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$812M47Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$667M51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$835M77Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$694M65Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$530M59Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$434M65May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$599M67Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$402M61Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$429M61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$453M59May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$370M57Feb 12, 201913F-HRchanges · 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 ↗.