Mrp Capital Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964831

Type: FundHoldings: 212Value: $107.0MLatest: 2025Q1

MRP Capital Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $0.1 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:[
  "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

SEC FilingSEC DataHachi Filing

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
CIK: mrp-capital-investments
Manager Name: Mrp-Capital-Investments

Data Enrichment

87% identified

185 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $107.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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464287200

IVV|464287200

Shares:10.9K

Value:$6.2M

% of Portfolio:5.7% ($6.2M/$107.0M)

Alphabet Inc.

GOOG|02079K107

Shares:29.7K

Value:$4.6M

% of Portfolio:4.3% ($4.6M/$107.0M)

464287804

IJR|464287804

Shares:41.5K

Value:$4.3M

% of Portfolio:4.1% ($4.3M/$107.0M)

Apple Inc.

AAPL|037833100

Shares:14.3K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$107.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.6K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$107.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$107.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:30.3K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$107.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$107.0M)

Walmart Inc.

WMT|931142103

Shares:27.9K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.0M)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$107.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.1K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$107.0M)

StoneX Group Inc.

SNEX|861896108

Shares:25.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:10.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$107.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.3K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$107.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:16.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.0M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:45.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:11.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	10.9K	QoQ -0.26% (-29) YoY +30.84% (+2.6K)	All Managers (Combined)	$6.2M	5.7% ($6.2M/$107.0M)	QoQ -4.79% (-$310.0K) YoY +39.84% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	29.7K	QoQ +16865.71% (+29.5K) YoY -1.64% (-496)	All Managers (Combined)	$4.6M	4.3% ($4.6M/$107.0M)	QoQ +13817.98% (+$4.6M) YoY +0.92% (-$42.3K)
(IJRcusip464287804)	41.5K	QoQ +1510.25% (+38.9K) YoY +23.83% (+8.0K)	All Managers (Combined)	$4.3M	4.1% ($4.3M/$107.0M)	QoQ +1361.40% (+$4.0M) YoY +17.17% (+$635.4K)
Apple Inc.(AAPLcusip037833100)	14.3K	QoQ +9447.33% (+14.2K) YoY -24.33% (-4.6K)	All Managers (Combined)	$3.2M	3.0% ($3.2M/$107.0M)	QoQ +8368.59% (+$3.1M) YoY -1.98% (-$64.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.6K	QoQ +21110.00% (+10.6K) YoY -10.14% (-1.2K)	All Managers (Combined)	$3.1M	2.9% ($3.1M/$107.0M)	QoQ +25139.33% (+$3.0M) YoY +25.85% (-$627.8K)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +6646.66% (+5.0K) YoY -7.88% (-433)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$107.0M)	QoQ +6541.63% (+$2.9M) YoY +9.34% (-$249.3K)
Fortinet, Inc.(FTNTcusip34959E109)	30.3K	QoQ +176.51% (+19.3K) YoY -18.25% (-6.8K)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$107.0M)	QoQ +181.72% (+$1.9M) YoY +15.19% (-$384.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ +4965.33% (+7.4K) YoY -25.59% (-2.6K)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$107.0M)	QoQ +4411.00% (+$2.8M) YoY -33.60% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	27.9K	QoQ +37132.00% (+27.8K) YoY -6.63% (-2.0K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.0M)	QoQ +36073.24% (+$2.4M) YoY +36.21% (-$651.8K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +5834.00% (+2.9K) YoY -5.20% (-163)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.0M)	QoQ +6248.71% (+$2.4M) YoY +0.64% (-$15.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +7324.80% (+9.2K) YoY -21.59% (-2.6K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.0M)	QoQ +7497.69% (+$2.2M) YoY -3.98% (-$94.6K)
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ +1.96% (-225) YoY +32.97% (+2.9K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$107.0M)	QoQ -11.57% (-$290.1K) YoY +40.25% (+$636.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.1K	QoQ +4.08% (+160) YoY +1.36% (+55)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$107.0M)	QoQ +25.30% (+$399.5K) YoY +17.56% (+$295.6K)
StoneX Group Inc.(SNEXcusip861896108)	25.4K	QoQ +25275.00% (+25.3K) YoY +110.09% (+13.3K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.0M)	QoQ +19683.02% (+$1.9M) YoY +128.39% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	10.3K	QoQ +20490.00% (+10.2K) YoY +76.28% (+4.5K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$107.0M)	QoQ +19209.06% (+$1.7M) YoY +5.87% (+$97.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.3K	QoQ -49.72% (-20.1K) YoY -29.96% (-8.7K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$107.0M)	QoQ -43.89% (-$1.3M) YoY +156.88% (-$1.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.2K	QoQ +12672.00% (+3.2K) YoY -10.73% (-384)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.0M)	QoQ +13833.03% (+$1.6M) YoY -4.52% (-$77.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	16.2K	QoQ +0.94% (-151) YoY -2.39% (-398)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.0M)	QoQ -10.60% (-$189.7K) YoY -6.17% (-$105.2K)
Leonardo DRS, Inc.(DRScusip52661A108)	45.6K	QoQ +11308.75% (+45.2K) YoY +1.10% (+500)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.0M)	QoQ +11510.02% (+$1.5M) YoY +50.49% (+$503.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	11.3K	QoQ +295.05% (+8.4K) YoY -8.00% (-980)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.0M)	QoQ +325.59% (+$1.1M) YoY -28.82% (-$602.1K)