MKP CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 1534949
Location

NEW YORK, NY

22
Positions
$3.70B
Total AUM (reported)
20.98M
Total Shares

Allocation by class

TOTAL AUM$3.70B22 positions
ST STR P500ETF$1.02B27.7%
CORE S&P500 ETF$883.22M23.9%
COM$832.15M22.5%
S&P500 EQL WGT$384.26M10.4%
CL B NEW$202.91M5.5%
COM NEW$131.84M3.6%
GOLD MINERS ETF$87.54M2.4%

Portfolio Concentration

Top 364.2%4–1030.8%11–255.0%TOP 1095.0%0%100%
Top 3$2.37B64.2%
4–10$1.14B30.8%
11–25$183.76M5.0%

Top 3 weight

64.2%

Top 10 weight

95.0%

Voting Authority Distribution

Total shares with voting rights: 20.98M

Sole

Full voting authority

20.98M

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)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares11.65M
TypeSH
Market value$1.02B
27.69%
Sole
11.65M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.18M
TypeSH
Market value$883.22M
23.89%
Sole
1.18M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.42M
TypeSH
Market value$465.79M
12.60%
Sole
1.42M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares1.81M
TypeSH
Market value$384.26M
10.39%
Sole
1.81M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares405.50K
TypeSH
Market value$202.91M
5.49%
Sole
405.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares437.30K
TypeSH
Market value$163.12M
4.41%
Sole
437.30K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares942K
TypeSH
Market value$131.84M
3.57%
Sole
942K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares117K
TypeSH
Market value$118.33M
3.20%
Sole
117K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares764K
TypeSH
Market value$87.54M
2.37%
Sole
764K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares219.82K
TypeSH
Market value$52.39M
1.42%
Sole
219.82K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR INDL ETF
Shares207.50K
TypeSH
Market value$38.44M
1.04%
Sole
207.50K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares1.01M
TypeSH
Market value$34.84M
0.94%
Sole
1.01M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares43.90K
TypeSH
Market value$28.79M
0.78%
Sole
43.90K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares104K
TypeSH
Market value$20.81M
0.56%
Sole
104K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares159.30K
TypeSH
Market value$14.86M
0.40%
Sole
159.30K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHS FR CA FL ETF
Shares219K
TypeSH
Market value$10.02M
0.27%
Sole
219K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares202K
TypeSH
Market value$9.98M
0.27%
Sole
202K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares24K
TypeSH
Market value$9.07M
0.25%
Sole
24K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares43.25K
TypeSH
Market value$8.73M
0.24%
Sole
43.25K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares10.45K
TypeSH
Market value$2.84M
0.08%
Sole
10.45K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares8.20K
TypeSH
Market value$2.75M
0.07%
Sole
8.20K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.25K
TypeSH
Market value$2.64M
0.07%
Sole
2.25K
Shared
0.00
None
0.00