Mkp Capital Management, L.L.C. Portfolio Holdings

Mkp Capital Management, L.L.C.

  • $1.95 Billion
  • Q2 2025

Mkp Capital Management, L.L.C. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.36B, Amazon Com Inc with a value of $258M, Bank Of America Corp with a value of $81.1M, Home Depot, Inc. with a value of $76.6M, and Vanguard Bd Index Fd Inc Short with a value of $76.3M.

Examining the 13F form we can see an decrease of $5.26B in the current position value, from $7.2B to 1.95B.

Mkp Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Mkp Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
ETFs: $1.44 Billion
Consumer Cyclical: $334 Million
Financial Services: $81.1 Million
Technology: $68.2 Million
Consumer Defensive: $25.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Billion 69.95% of portfolio
2,193,357
Q2 2025 Added 21.23%
$2.26T
$258 Million 13.24% of portfolio
1,175,000
Q2 2025 Added 127.27%
$364B
$81.1 Million 4.16% of portfolio
1,713,000
Q2 2025 New
$396B
$76.6 Million 3.94% of portfolio
209,000
Q2 2025 New
$0
$76.3 Million 3.92% of portfolio
970,000
Q1 2025 New
$3.91T
$52.2 Million 2.68% of portfolio
105,000
Q2 2025 New
$362B
$25.2 Million 1.29% of portfolio
158,000
Q2 2025 New
$164B
$15.9 Million 0.82% of portfolio
100,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $1.95 Billion
  • Prior Value $7.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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