Mkp Capital Management, L.L.C. Portfolio Holdings by Sector
Mkp Capital Management, L.L.C.
- $7.2 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IVV XLF BSV 4 stocks |
$6.93 Million
96.26% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$98,364
1.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$94,405
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$76,733
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|