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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
+11.98%
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
$924M
AUM Growth
-$167M
Cap. Flow
-$259M
Cap. Flow %
-28%
Top 10 Hldgs %
60.65%
Holding
64
New
12
Increased
5
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13.3M
2
AVGO icon
Broadcom
AVGO
+$6.76M
3
ALAB icon
Astera Labs
ALAB
+$4.43M
4
SPOT icon
Spotify
SPOT
+$4.26M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.1M
2
WYNN icon
Wynn Resorts
WYNN
+$16.6M
3
ANET icon
Arista Networks
ANET
+$16M
4
TSLA icon
Tesla
TSLA
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Communication Services 17.86%
3 Consumer Discretionary 8.99%
4 Industrials 6.83%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$204M 22.14%
400,000
-100,000
-20% -$50.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$116M 12.51%
860,391
-283,606
-25% -$39.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$45.5M 4.92%
77,690
-14,981
-16% -$8.79M
AMZN icon
4
Amazon
AMZN
$2.5T
$34.8M 3.77%
158,616
-53,742
-25% -$11M
AAPL icon
5
Apple
AAPL
$4.89T
$33.6M 3.64%
134,162
-47,744
-26% -$11.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$26.8M 2.9%
63,534
-19,631
-24% -$8.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 2.76%
134,760
-17,391
-11% -$3.04M
ARM icon
8
Arm
ARM
$278B
$24.9M 2.7%
201,900
-81,185
-29% -$11.4M
DIS icon
9
Walt Disney
DIS
$165B
$24.9M 2.69%
223,267
-69,721
-24% -$7.32M
TSLA icon
10
CALL
Tesla
TSLA
$1.24T
$24.2M 2.62%
60,000
+30,000
+100% +$9.65M
DUOL icon
11
Duolingo
DUOL
$5.7B
$24.2M 2.62%
74,520
-35,950
-33% -$11.4M
FLUT icon
12
Flutter Entertainment
FLUT
$17.6B
$22M 2.38%
85,007
-43,865
-34% -$11.1M
ANET icon
13
Arista Networks
ANET
$219B
$21.6M 2.33%
195,068
-155,152
-44% -$16M
RTX icon
14
RTX Corp
RTX
$287B
$20.3M 2.2%
175,624
+1,197
+0.7% +$145K
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$19.4M 2.1%
105,596
-31,387
-23% -$5.44M
NFLX icon
16
Netflix
NFLX
$292B
$18.4M 1.99%
206,340
-50,510
-20% -$4.16M
ORCL icon
17
Oracle
ORCL
$331B
$17.2M 1.86%
103,326
-18,495
-15% -$3.29M
BA icon
18
Boeing
BA
$165B
$15.4M 1.67%
87,054
+85,054
+4,253% +$13.3M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 1.64%
+80,000
New +$14M
GEV icon
20
GE Vernova
GEV
$270B
$14.6M 1.58%
44,269
-10,663
-19% -$3.33M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$13.5M 1.46%
25,771
-7,227
-22% -$3.76M
GE icon
22
GE Aerospace
GE
$367B
$12.8M 1.38%
76,611
-19,228
-20% -$3.43M
WFC icon
23
Wells Fargo
WFC
$261B
$12.2M 1.32%
173,001
-8,348
-5% -$570K
MGM icon
24
MGM Resorts International
MGM
$11.7B
$11.6M 1.26%
335,060
-66,409
-17% -$2.51M
PARA
25
DELISTED
Paramount Global Class B
PARA
$10.1M 1.1%
967,960
-215,051
-18% -$2.31M
1
2 3

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Mark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mark Asset Management held 64 positions worth $924M, down 15% from $1.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mark Asset Management withdrew a net $259M in Q4 2024, closing 13 positions and reducing 30 holdings. Its most notable exit was Starbucks, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Broadcom worth $8.47M.

  • Mark Asset Management's largest Q4 2024 buy was Broadcom: 36,531 shares worth $8.47M.
  • Mark Asset Management added most to Boeing in Q4 2024, an estimated $13.3M increase.
  • Mark Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $39.1M.
  • Mark Asset Management fully exited Starbucks in Q4 2024, selling an estimated $12.7M.
  • Mark Asset Management's ten largest holdings make up 61% of its $924M portfolio in Q4 2024.
  • Mark Asset Management opened 12 new positions and closed 13 in Q4 2024.
  • Mark Asset Management's portfolio value fell 15% quarter-over-quarter to $924M.

Based on Mark Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.