Mkp Capital Management, L.l.c.

13F-HR • 2025-03-31

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

Manager:

6 positions • $6,185,619.91K total value

6 positions

Manager:

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464287200

9938000(+272.9%)

Value:

$5.6T(+255.9%)

81369Y605

5140000

Value:

$256.0B

AMAZON COM INC

517000

Value:

$98.4B

Apple Inc.

425000

Value:

$94.4B

NVIDIA CORP

708000(-51.2%)

Value:

$76.7B(-60.6%)

921937827

970000

Value:

$75.9B

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	9.9M	QoQ +272.89% (+7.3M) YoY NEW(+9.9M)	All Managers (Combined)	$5.6B	QoQ +255.93% (+$4015.3M) YoY NEW(+$5584.2M)
(cusip81369Y605)✕	5.1M	QoQ NEW(+5.1M) YoY +55.28% (+1.8M)	All Managers (Combined)	$256.0M	QoQ NEW(+$256.0M) YoY +83.63% (+$116.6M)
Amazon Com Inc(AMZNcusip023135106)	517.0K	QoQ NEW(+517.0K) YoY NEW(+517.0K)	All Managers (Combined)	$98.4M	QoQ NEW(+$98.4M) YoY NEW(+$98.4M)
Apple Inc.(AAPLcusip037833100)	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$94.4M	QoQ NEW(+$94.4M) YoY NEW(+$94.4M)
Nvidia Corp(NVDAcusip67066G104)	708.0K	QoQ -51.17% (-742.0K) YoY NEW(+708.0K)	All Managers (Combined)	$76.7M	QoQ -60.60% (-$118.1M) YoY NEW(+$76.7M)
(BSVcusip921937827)	970.0K	QoQ NEW(+970.0K) YoY NEW(+970.0K)	All Managers (Combined)	$75.9M	QoQ NEW(+$75.9M) YoY NEW(+$75.9M)