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

Mkp Capital Management, L.L.C.

  • $7.2 Billion
  • Q1 2025

Mkp Capital Management, L.L.C. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.2 Billion distributed in 7 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 $1.02B, Financial Sector Spdr with a value of $256M, Amazon Com Inc with a value of $98.4M, Apple Inc. with a value of $94.4M, and Nvidia Corp with a value of $76.7M.

Examining the 13F form we can see an increase of $5.17B in the current position value, from $2.03B to 7.2B.

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 $7.2 Billion
ETFs: $6.93 Billion
Technology: $171 Million
Consumer Cyclical: $98.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $7.2 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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