Filed: 5/13/2025ACC: 0001172661-25-001726
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $7.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$7.20B
Total AUM (reported)
19.51M
Total Shares
Allocation by class
CORE S&P500 ETF$6.60B91.6%
COM$269.50M3.7%
FINANCIAL$256.02M3.6%
SHORT TRM BOND$75.93M1.1%
Portfolio Concentration
Top 3$6.96B96.6%
4–10$247.07M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.51M
Sole
Full voting authority
19.51M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares11.75M
TypeSH
Market value$6.60B
91.65%
Sole
11.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.14M
TypeSH
Market value$256.02M
3.55%
Sole
5.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares517K
TypeSH
Market value$98.36M
1.37%
Sole
517K
Shared
0.00
None
0.00
APPLE INC
SOLEShares425K
TypeSH
Market value$94.41M
1.31%
Sole
425K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares708K
TypeSH
Market value$76.73M
1.07%
Sole
708K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares970K
TypeSH
Market value$75.93M
1.05%
Sole
970K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 11.75M | SH | $6.60B 91.65% | 11.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.14M | SH | $256.02M 3.55% | 5.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 517K | SH | $98.36M 1.37% | 517K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 425K | SH | $94.41M 1.31% | 425K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 708K | SH | $76.73M 1.07% | 708K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 970K | SH | $75.93M 1.05% | 970K | 0.00 | 0.00 |