Filed: 1/27/2025ACC: 0001172661-25-000362
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.03B
Total AUM (reported)
6.45M
Total Shares
Allocation by class
CORE S&P500 ETF$1.57B77.3%
MSCI ACWI ETF$263.20M13.0%
COM$194.79M9.6%
CHINA LG-CAP ETF$2.83M0.1%
Portfolio Concentration
Top 3$2.03B99.9%
4–10$2.83M0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$1.57B
77.30%
Sole
2.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$263.20M
12.97%
Sole
2.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$194.79M
9.60%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.10K
TypeSH
Market value$2.83M
0.14%
Sole
93.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.67M | SH | $1.57B 77.30% | 2.67M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.24M | SH | $263.20M 12.97% | 2.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $194.79M 9.60% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 93.10K | SH | $2.83M 0.14% | 93.10K | 0.00 | 0.00 |