Mkp Capital Management, L.L.C. Top Holdings and 13F Report (2025) About Mkp Capital Management, L.L.C.Investment ActivityMkp Capital Management, L.L.C. has $2.03 billion in total holdings as of December 31, 2024.Mkp Capital Management, L.L.C. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 81.08% of the portfolio was purchased this quarter.About 39.14% of the portfolio was sold this quarter.This quarter, Mkp Capital Management, L.L.C. has purchased 14 new stocks and bought additional shares in 1 stock.Mkp Capital Management, L.L.C. sold shares of 1 stock and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,568,882,826iShares MSCI ACWI ETF $263,200,000NVIDIA $194,793,000iShares China Large-Cap ETF $2,833,964 Largest New Holdings this Quarter iShares Core S&P 500 ETF $1,568,882,826 HoldingiShares China Large-Cap ETF $2,833,964 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,665,086 shares (about $1.57B)NVIDIA 550,000 shares (about $73.89M)iShares China Large-Cap ETF 93,100 shares (about $2.83M) Largest Sales this Quarter iShares MSCI ACWI ETF 699,825 shares (about $82.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMkp Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,568,882,826$1,568,882,826 ▲New Holding2,665,08677.3%ETFACWIiShares MSCI ACWI ETF$263,200,000$82,229,438 ▼-23.8%2,240,00013.0%ManufacturingNVDANVIDIA$194,793,000$73,887,000 ▲61.1%1,450,0009.6%Computer and TechnologyFXIiShares China Large-Cap ETF$2,833,964$2,833,964 ▲New Holding93,1000.1%ETFXLFFinancial Select Sector SPDR Fund$0$175,252,440 ▼-100.0%00.0%ETFAMZNAmazon.com$0$158,007,839 ▼-100.0%00.0%Retail/WholesaleMSFTMicrosoft$0$153,617,100 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$146,530,899 ▼-100.0%00.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$0$60,111,000 ▼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$13,170,000 ▼-100.0%00.0%ETFARIApollo Commercial Real Estate Finance$0$2,208,357 ▼-100.0%00.0%FinancePFSProvident Financial Services$0$1,670,400 ▼-100.0%00.0%FinanceRCReady Capital$0$975,114 ▼-100.0%00.0%FinanceFBRTFranklin BSP Realty Trust$0$317,358 ▼-100.0%00.0%FinanceBRSPBrightSpire Capital$0$218,400 ▼-100.0%00.0%FinanceLADRLadder Capital$0$127,600 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
