MC
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MKP Capital Management, L.L.C.13F | |
| MKP Capital Management, L.L.C. | |
| Last update 2025-05-13 | 7 Stocks (4 new) |
| Value $7.20 Bil | Turnover 7 % |
MKP Capital Management, L.L.C.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV
CALL
| iShares Core S&P 500 ETF | 9,938,000 | 5,584,162.2 | 0% | 77.530 | 0% | 1.000 | +19.67% | +7.80% | 634,518.9 | ||
IVV | iShares Core S&P 500 ETF | 1,809,274 | 1,016,631.1 | -32.11% | 14.120 | -24.82% | 0.180 | +19.67% | +7.80% | 634,518.9 | ||
XLF | Financial Select Sector SPDR | 5,140,000 | 256,023.4 | New Holding | 3.550 | +3.55% | 0.520 | +13.01% | +9.48% | 51,226.3 | ||
AMZN | Amazon.com Inc | 517,000 | 98,364.4 | New Holding | 1.370 | +1.37% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 425,000 | 94,405.3 | New Holding | 1.310 | +1.31% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 708,000 | 76,733.0 | -51.17% | 1.070 | -4.91% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
BSV | Vanguard Short-Term Bond ETF | 970,000 | 75,931.6 | New Holding | 1.050 | +1.05% | 0.220 | +1.08% | +3.32% | 38,460.1 | ||
ACWI | iShares MSCI ACWI Index Fund | 0 | 0 | Sold Out | 0.000 | -12.97% | 0.000 | +17.38% | +11.29% | 22,448.5 |
MKP Capital Management, L.L.C.'s Historical Top Holdings Breakdowns
MKP Capital Management, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -24.82% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -32.11% | 1,809,274 | -855,812 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Sold Out Sold Out | -12.97% | 115.16 ($119.81) 124.13 | $129.76 | 8.30% | Sold Out | 0 | -2,240,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.91% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -51.17% | 708,000 | -742,000 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +3.55% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | New holding | 5,140,000 | 5,140,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +1.37% | 190.26 ($217) 242.06 | $226.13 | 4.21% | New holding | 517,000 | 517,000 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +1.31% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | New holding | 425,000 | 425,000 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | New Buy New Buy | +1.05% | 76.94 ($77.63) 78.28 | $78.35 | 0.93% | New holding | 970,000 | 970,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +77.30% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | New holding | 2,665,086 | 2,665,086 | |
XLF | Financial Select Sector SPDR | 2024-12-31 | Sold Out Sold Out | -14.94% | 44.89 ($48.4) 51.34 | $52.54 | 8.55% | Sold Out | 0 | -3,867,000 | |
AMZN | Amazon.com Inc | 2024-12-31 | Sold Out Sold Out | -13.47% | 180.8 ($204.89) 232.93 | $226.13 | 10.37% | Sold Out | 0 | -848,000 |
MKP Capital Management, L.L.C. Total Holding History ($B)
MKP Capital Management, L.L.C.'s Asset Allocation
MKP Capital Management, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MKP Capital Management, L.L.C.'s Hypothetical Growth since 2025-03-31
MKP Capital Management, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MKP Capital Management, L.L.C.'s Holdings Heat Map
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MKP Capital Management, L.L.C.'s Holdings Bubble Chart
MKP Capital Management, L.L.C. News
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