MKP CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 1534949
Location

NEW YORK, NY

19
Positions
$3.04B
Total AUM (reported)
21.44M
Total Shares

Allocation by class

TOTAL AUM$3.04B19 positions
CORE S&P500 ETF$1.06B34.8%
STATE STREET SPD$1.05B34.4%
COM$384.33M12.6%
CL B NEW$206.10M6.8%
COM CL A$86.53M2.8%
CAP STK CL A$71.89M2.4%
MSCI EMG MKT ETF$48.90M1.6%

Portfolio Concentration

Top 375.9%4–1016.3%11–257.8%TOP 1092.2%0%100%
Top 3$2.31B75.9%
4–10$496.15M16.3%
11–25$236.81M7.8%

Top 3 weight

75.9%

Top 10 weight

92.2%

Voting Authority Distribution

Total shares with voting rights: 21.44M

Sole

Full voting authority

21.44M

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)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.62M
TypeSH
Market value$1.06B
34.75%
Sole
1.62M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares13.67M
TypeSH
Market value$1.05B
34.39%
Sole
13.67M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares430.10K
TypeSH
Market value$206.10M
6.77%
Sole
430.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares644K
TypeSH
Market value$163.44M
5.37%
Sole
644K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares362.17K
TypeSH
Market value$75.43M
2.48%
Sole
362.17K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares250K
TypeSH
Market value$71.89M
2.36%
Sole
250K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares861K
TypeSH
Market value$48.90M
1.61%
Sole
861K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares165K
TypeSH
Market value$48.54M
1.59%
Sole
165K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares580K
TypeSH
Market value$44.93M
1.48%
Sole
580K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares150K
TypeSH
Market value$43.03M
1.41%
Sole
150K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares307K
TypeSH
Market value$41.60M
1.37%
Sole
307K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares1.07M
TypeSH
Market value$41.19M
1.35%
Sole
1.07M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares549K
TypeSH
Market value$34.45M
1.13%
Sole
549K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares25K
TypeSH
Market value$33.02M
1.09%
Sole
25K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares60K
TypeSH
Market value$29.49M
0.97%
Sole
60K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares300K
TypeSH
Market value$28.19M
0.93%
Sole
300K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares197K
TypeSH
Market value$18.08M
0.59%
Sole
197K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares98K
TypeSH
Market value$6.00M
0.20%
Sole
98K
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares95.09K
TypeSH
Market value$4.79M
0.16%
Sole
95.09K
Shared
0.00
None
0.00