Mrp-Capital-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "DJP", "KTOS", null, "AMED", "STRL", null, "MP", "SMCI", "SNOW", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "GOOGL", "VYX", "AXP", "T", "CAT", "AVGO", "LOW", "ARCC", null, "JMIA", "DUK", "OPRA", "RL", null, "EXPE", "BATRA", "GD", "APLD", "BITB", "HD", "CAPL", null, "GLAD", null, "ACI", "HSBC", "AMAT", "IIPR", "META", null, null, null, "SARO", "RGR", null, null, null, "KMI", "OPK", null, "MPC", "DRS", "MA", "MSFT", "ENPH", "EPR", "FCNCA", "GE", "GTLB", "NU", "OXY", "ZIM", "SMR", "IJR", "KR", "NOC", "VGIT", "EEM", "IWF", null, "PANW", "PYPL", "VGSH", "PGR", "IEMG", "IVV", "UNH", "AAPL", null, "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", null, "AMGN", "MSTR", "REGN", null, "IEFA", "SPGI", "NOW", "SPG", "RTX", "GLD", "IBM", "CI", "TKO", "TRV", "UBER", "NATL", "SOUN", "SNEX", "SCHW", "TNXP", null, "ACHR", null, null, "NVTS", "ULTA", "PATH", "TSM", "VRTX", "MLI", "SFM", "GM", "TOL", "AMD", "WM", "FTNT", "IWR", "FOUR", "CAH", "AMZN", "CLF", "HCA", "PFG", "CEF", null, "VLO", "VEA", "VGLT", "V", "VSCO", "WMT", "SOLV", "LNT", "ELAN", "ADT", "FOXA", "ET", "SOFI", "CHKP", "JNPR", "LUMN", null, "SO", "CRM", "SNAP", "RPRX", "GEV", "ZM", null, "NUE", "BAC", null, "BRK-B", "BHP", "BE", "BMY", "BIP", "BLDR", "BWXT", "CCJ", "CPRI", "LEU", "CVX", "CSCO", "C", "CHCO", "KOF", "CME", "KO", "COP", "CMPO", "CWCO", "COST", "CPNG", "CROX", "CRWD", "CSX", "DELL", "DE", "DAL", "DOCU", "RSP", null, "NEE", "NKE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 212
- Total Value
- 107017342
- Accession Number
- 0001964831-25-000004
- Form Type
- 13F-HR
- Manager Name
- Mrp-Capital-Investments
Data Enrichment
87% identified185 identified27 unidentified
Holdings
212 positions • $107.0M total value
Manager:
Search and click to pin securities to the top
Page 11 of 11
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$107.0M)
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$107.0M)
82889N848
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$107.0M)
76134H101
Shares:9
Value:$283
% of Portfolio:0.0% ($283/$107.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
75 | YoY NEW(+75) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$107.0M) | YoY NEW(+$2.0K) | |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$107.0M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
100 | YoY NEW(+100) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$107.0M) | YoY NEW(+$1.5K) | |
115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$107.0M) | YoY NEW(+$1.3K) | |
Airbnb, Inc.(ABNBcusip009066101) | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$107.0M) | YoY NEW(+$1.2K) |
(cusip82889N848)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$107.0M) | QoQ -5.95% (-$69)YoY NEW(+$1.1K) |
44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$107.0M) | YoY NEW(+$1.1K) | |
500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$107.0M) | YoY NEW(+$1.1K) | |
NCR Atleos Corp(NATLcusip63001N106) | 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$107.0M) | YoY NEW(+$1.1K) |
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $871 | 0.0% ($871/$107.0M) | YoY NEW(+$871) | |
NCR Voyix Corp(VYXcusip62886E108) | 81 | QoQ 0.00% (-0)YoY NEW(+81) | All Managers (Combined) | $790 | 0.0% ($790/$107.0M) | YoY NEW(+$790) |
(cusip76134H101)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $283 | 0.0% ($283/$107.0M) | QoQ NEW(+$283) YoY NEW(+$283) |