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 3 of 11
Shares:453
Value:$839.9K
% of Portfolio:0.8% ($839.9K/$107.0M)
Shares:4.6K
Value:$704.4K
% of Portfolio:0.7% ($704.4K/$107.0M)
464287226
Shares:7.0K
Value:$696.8K
% of Portfolio:0.7% ($696.8K/$107.0M)
Shares:16.3K
Value:$678.1K
% of Portfolio:0.6% ($678.1K/$107.0M)
Shares:20.8K
Value:$620.4K
% of Portfolio:0.6% ($620.4K/$107.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CME GROUP INC.(CMEcusip12572Q105) | 3.5K | All Managers (Combined) | $925.9K | 0.9% ($925.9K/$107.0M) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 89.8K | All Managers (Combined) | $920.1K | 0.9% ($920.1K/$107.0M) | ||
Solventum Corp(SOLVcusip83444M101) | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $878.3K | 0.8% ($878.3K/$107.0M) | YoY NEW(+$878.3K) |
Alphabet Inc.(GOOGLcusip02079K305) | 5.5K | All Managers (Combined) | $856.7K | 0.8% ($856.7K/$107.0M) | ||
453 | QoQ -4.22% (-20)YoY -15.32% (-82) | All Managers (Combined) | $839.9K | 0.8% ($839.9K/$107.0M) | ||
5.3K | All Managers (Combined) | $764.9K | 0.7% ($764.9K/$107.0M) | |||
3.8K | All Managers (Combined) | $762.1K | 0.7% ($762.1K/$107.0M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.8K | QoQ +1.78% (-50) | All Managers (Combined) | $738.1K | 0.7% ($738.1K/$107.0M) | |
4.6K | QoQ +3.70% (+165)YoY +1.98% (+90) | All Managers (Combined) | $704.4K | 0.7% ($704.4K/$107.0M) | ||
(cusip464287226)✕ | 7.0K | QoQ +2.13% (+147)YoY NEW(+7.0K) | All Managers (Combined) | $696.8K | 0.7% ($696.8K/$107.0M) | YoY NEW(+$696.8K) |
28.5K | All Managers (Combined) | $696.3K | 0.7% ($696.3K/$107.0M) | |||
5.0K | All Managers (Combined) | $687.6K | 0.6% ($687.6K/$107.0M) | |||
16.3K | QoQ 0.00% (-0) | All Managers (Combined) | $678.1K | 0.6% ($678.1K/$107.0M) | ||
8.6K | QoQ 0.00% (-0) | All Managers (Combined) | $652.1K | 0.6% ($652.1K/$107.0M) | ||
39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $636.0K | 0.6% ($636.0K/$107.0M) | YoY NEW(+$636.0K) | |
20.8K | All Managers (Combined) | $620.4K | 0.6% ($620.4K/$107.0M) | |||
10.1K | QoQ +8.01% (+750)YoY NEW(+10.1K) | All Managers (Combined) | $616.5K | 0.6% ($616.5K/$107.0M) | YoY NEW(+$616.5K) | |
27.2K | All Managers (Combined) | $602.9K | 0.6% ($602.9K/$107.0M) | |||
3.6K | All Managers (Combined) | $599.3K | 0.6% ($599.3K/$107.0M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.9K | All Managers (Combined) | $587.4K | 0.5% ($587.4K/$107.0M) |