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:
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Page 2 of 11
46429B598
Shares:25.9K
Value:$1.3M
% of Portfolio:1.2% ($1.3M/$107.0M)
Shares:10.6K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$107.0M)
Shares:24.1K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$107.0M)
47804J818
Shares:49.6K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$107.0M)
Shares:10.5K
Value:$961.3K
% of Portfolio:0.9% ($961.3K/$107.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
32.5K | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$107.0M) | |||
50.0K | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$107.0M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 12.6K | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$107.0M) | ||
15.0K | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$107.0M) | |||
(cusip46429B598)✕ | 25.9K | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$107.0M) | ||
2.4K | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$107.0M) | |||
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$107.0M) | YoY NEW(+$1.2M) | |
53.1K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$107.0M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.1K | QoQ +8.55% (+90)YoY NEW(+1.1K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$107.0M) | YoY NEW(+$1.1M) |
24.1K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$107.0M) | |||
(cusip47804J818)✕ | 49.6K | QoQ 0.00% (+0)YoY NEW(+49.6K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$107.0M) | YoY NEW(+$1.1M) |
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | QoQ -1.71% (-50) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$107.0M) | |
16.0K | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$107.0M) | |||
9.8K | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$107.0M) | |||
Coupang, Inc.(CPNGcusip22266T109) | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$107.0M) | YoY NEW(+$1.0M) |
4.3K | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$107.0M) | |||
53.4K | YoY NEW(+53.4K) | All Managers (Combined) | $992.9K | 0.9% ($992.9K/$107.0M) | YoY NEW(+$992.9K) | |
69.7K | QoQ +0.21% (-150)YoY NEW(+69.7K) | All Managers (Combined) | $986.2K | 0.9% ($986.2K/$107.0M) | YoY NEW(+$986.2K) | |
10.5K | All Managers (Combined) | $961.3K | 0.9% ($961.3K/$107.0M) | |||
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $956.4K | 0.9% ($956.4K/$107.0M) | QoQ NEW(+$956.4K) YoY NEW(+$956.4K) |