Filed: 11/12/2025ACC: 0001172661-25-004732
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.58B
Total AUM (reported)
13.42M
Total Shares
Allocation by class
CORE S&P500 ETF$1.30B50.3%
COM$922.28M35.7%
CHINA LG-CAP ETF$205.43M8.0%
CAP STK CL A$85.57M3.3%
MSCI BRAZIL ETF$68.82M2.7%
Portfolio Concentration
Top 3$1.90B73.8%
4–10$675.27M26.2%
Top 3 weight
73.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
13.42M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$1.30B
50.31%
Sole
1.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39M
TypeSH
Market value$353.94M
13.72%
Sole
1.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$252.91M
9.80%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.99M
TypeSH
Market value$205.43M
7.96%
Sole
4.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares240.80K
TypeSH
Market value$124.72M
4.83%
Sole
240.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares600K
TypeSH
Market value$86.72M
3.36%
Sole
600K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares352K
TypeSH
Market value$85.57M
3.32%
Sole
352K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares375K
TypeSH
Market value$79.72M
3.09%
Sole
375K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.22M
TypeSH
Market value$68.82M
2.67%
Sole
2.22M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares158K
TypeSH
Market value$24.28M
0.94%
Sole
158K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.94M | SH | $1.30B 50.31% | 1.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39M | SH | $353.94M 13.72% | 1.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $252.91M 9.80% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 4.99M | SH | $205.43M 7.96% | 4.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 240.80K | SH | $124.72M 4.83% | 240.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 600K | SH | $86.72M 3.36% | 600K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 352K | SH | $85.57M 3.32% | 352K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 375K | SH | $79.72M 3.09% | 375K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.22M | SH | $68.82M 2.67% | 2.22M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 158K | SH | $24.28M 0.94% | 158K | 0.00 | 0.00 |