Mkp Capital Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $6.2BLatest: 2025Q1

MKP Capital Management, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $6.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "AMZN",
  "BSV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 6
Total Value: 6185619910
Accession Number: 0001172661-25-001726
Form Type: 13F-HR
CIK: mkp-capital-management
Manager Name: Mkp-Capital-Management

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

464287200

IVV|464287200

Shares:9.9M

Value:$5.6B

% of Portfolio:90.3% ($5.6B/$6.2B)

81369Y605

Shares:5.1M

Value:$256.0M

% of Portfolio:4.1% ($256.0M/$6.2B)

AMAZON COM INC

AMZN|023135106

Shares:517.0K

Value:$98.4M

% of Portfolio:1.6% ($98.4M/$6.2B)

Apple Inc.

AAPL|037833100

Shares:425.0K

Value:$94.4M

% of Portfolio:1.5% ($94.4M/$6.2B)

NVIDIA CORP

NVDA|67066G104

Shares:708.0K

Value:$76.7M

% of Portfolio:1.2% ($76.7M/$6.2B)

921937827

BSV|921937827

Shares:970.0K

Value:$75.9M

% of Portfolio:1.2% ($75.9M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	9.9M	QoQ +272.89% (+7.3M) YoY NEW(+9.9M)	All Managers (Combined)	$5.6B	90.3% ($5.6B/$6.2B)	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	4.1% ($256.0M/$6.2B)	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	1.6% ($98.4M/$6.2B)	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	1.5% ($94.4M/$6.2B)	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	1.2% ($76.7M/$6.2B)	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	1.2% ($75.9M/$6.2B)	QoQ NEW(+$75.9M) YoY NEW(+$75.9M)