Filed: 8/5/2025ACC: 0001172661-25-002898
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.95B
Total AUM (reported)
6.62M
Total Shares
Allocation by class
CORE S&P500 ETF$1.36B69.9%
COM$508.80M26.1%
SHORT TRM BOND$76.34M3.9%
Portfolio Concentration
Top 3$1.70B87.4%
4–10$246.29M12.6%
Top 3 weight
87.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$1.36B
69.95%
Sole
2.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$257.78M
13.24%
Sole
1.18M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.71M
TypeSH
Market value$81.06M
4.16%
Sole
1.71M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares209K
TypeSH
Market value$76.63M
3.94%
Sole
209K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares970K
TypeSH
Market value$76.34M
3.92%
Sole
970K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105K
TypeSH
Market value$52.23M
2.68%
Sole
105K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares158K
TypeSH
Market value$25.17M
1.29%
Sole
158K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares100K
TypeSH
Market value$15.93M
0.82%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.19M | SH | $1.36B 69.95% | 2.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $257.78M 13.24% | 1.18M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.71M | SH | $81.06M 4.16% | 1.71M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 209K | SH | $76.63M 3.94% | 209K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 970K | SH | $76.34M 3.92% | 970K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105K | SH | $52.23M 2.68% | 105K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 158K | SH | $25.17M 1.29% | 158K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 100K | SH | $15.93M 0.82% | 100K | 0.00 | 0.00 |