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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$1B
AUM Growth
+$232M
Cap. Flow
+$139M
Cap. Flow %
13.91%
Top 10 Hldgs %
62.64%
Holding
66
New
14
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$13.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
APO icon
Apollo Global Management
APO
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$9.83M
5
ANET icon
Arista Networks
ANET
+$8.88M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$23.5M
2
LLY icon
Eli Lilly
LLY
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GE icon
GE Aerospace
GE
+$13.2M
5
AMD icon
Advanced Micro Devices
AMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Communication Services 16.04%
3 Consumer Discretionary 10.59%
4 Financials 6.05%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$192M 19.14%
+400,000
New +$180M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$148M 14.83%
1,201,804
-134,026
-10% -$13.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$46.8M 4.67%
92,818
-9,783
-10% -$4.76M
AMZN icon
4
Amazon
AMZN
$2.5T
$41.1M 4.11%
212,884
+299
+0.1% +$54.9K
ARM icon
5
Arm
ARM
$278B
$39M 3.9%
238,589
+29,686
+14% +$3.69M
AAPL icon
6
Apple
AAPL
$4.89T
$38.5M 3.84%
182,682
+60,477
+49% +$11.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$37.3M 3.72%
83,351
+256
+0.3% +$108K
ANET icon
8
Arista Networks
ANET
$219B
$31M 3.1%
353,956
+119,400
+51% +$8.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7M 2.87%
157,806
-5,392
-3% -$909K
NVDA icon
10
CALL
NVIDIA
NVDA
$5.01T
$24.7M 2.47%
200,000
– –
SCHW
11
Charles Schwab
SCHW
$177B
$24.2M 2.42%
329,018
-15,927
-5% -$1.18M
DIS icon
12
Walt Disney
DIS
$165B
$24.2M 2.42%
243,642
+21,094
+9% +$2.27M
NFLX icon
13
Netflix
NFLX
$292B
$22.5M 2.25%
334,060
-171,110
-34% -$10.7M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$21.5M 2.14%
138,011
+20,360
+17% +$3.09M
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$19.1M 1.91%
213,168
+585
+0.3% +$56.2K
DUOL icon
16
Duolingo
DUOL
$5.7B
$18.9M 1.89%
90,755
+65,771
+263% +$13.5M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$17.9M 1.78%
402,235
+1,325
+0.3% +$55.4K
GE icon
18
GE Aerospace
GE
$367B
$16.9M 1.68%
106,036
-82,502
-44% -$13.2M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$12.9M 1.29%
29,067
+77
+0.3% +$30.7K
RTX icon
20
RTX Corp
RTX
$287B
$11M 1.1%
109,692
+20,358
+23% +$2.11M
TSLA icon
21
Tesla
TSLA
$1.24T
$10.9M 1.09%
55,041
+20,201
+58% +$3.53M
BX icon
22
Blackstone
BX
$104B
$10.8M 1.07%
86,929
+1,254
+1% +$154K
WFC icon
23
Wells Fargo
WFC
$261B
$10.7M 1.07%
180,359
+80,697
+81% +$4.76M
APO icon
24
Apollo Global Management
APO
$70.7B
$10.7M 1.07%
+90,421
New +$10.3M
CRWD icon
25
CrowdStrike
CRWD
$187B
$9.6M 0.96%
100,212
-39,916
-28% -$3.32M
1
2 3

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Mark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mark Asset Management held 66 positions worth $1B, up 30% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mark Asset Management deployed $139M of net new capital in Q2 2024, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Apollo Global Management: 90,421 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $23.5M trimmed.

  • Mark Asset Management's largest Q2 2024 buy was Apollo Global Management: 90,421 shares worth $10.7M.
  • Mark Asset Management added most to Duolingo in Q2 2024, an estimated $13.5M increase.
  • Mark Asset Management's biggest Q2 2024 reduction was Martin Marietta Materials, cutting an estimated $23.5M.
  • Mark Asset Management fully exited Eli Lilly in Q2 2024, selling an estimated $15.5M.
  • Mark Asset Management's ten largest holdings make up 63% of its $1B portfolio in Q2 2024.
  • Mark Asset Management opened 14 new positions and closed 9 in Q2 2024.
  • Mark Asset Management's portfolio value rose 30% quarter-over-quarter to $1B.

Based on Mark Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.