Filed: 8/19/2025ACC: 0001964831-25-000007
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $145.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$145.39M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$84.68M58.2%
CL A$11.72M8.1%
CORE S&P500 ETF$6.97M4.8%
CAP STK CL C$4.65M3.2%
CORE S&P SCP ETF$4.60M3.2%
GOLD SHS$3.76M2.6%
CL A COM$2.65M1.8%
Portfolio Concentration
Top 3$44.43M30.6%
4–10$24.91M17.1%
11–25$31.28M21.5%
Rest$44.77M30.8%
Top 3 weight
30.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.10M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.68K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings187
Rows:
Netflix Inc
SOLEShares24.50K
TypeSH
Market value$32.82M
22.57%
Sole
1.16K
Shared
0.00
None
0.00
Ishares Tr
SOLEShares11.22K
TypeSH
Market value$6.97M
4.79%
Sole
11.22K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares26.20K
TypeSH
Market value$4.65M
3.20%
Sole
19.67K
Shared
0.00
None
175.00
Ishares Tr
SOLEShares42.09K
TypeSH
Market value$4.60M
3.16%
Sole
39.49K
Shared
0.00
None
150.00
Microsoft Corp
SOLEShares8.44K
TypeSH
Market value$4.20M
2.89%
Sole
6.19K
Shared
0.00
None
150.00
Spdr Gold Tr
SOLEShares12.35K
TypeSH
Market value$3.76M
2.59%
Sole
9.77K
Shared
0.00
None
50.00
Meta Platforms Inc
SOLEShares5.09K
TypeSH
Market value$3.76M
2.58%
Sole
4.16K
Shared
0.00
None
75.00
Jpmorgan Chase & Co.
SOLEShares10.96K
TypeSH
Market value$3.18M
2.18%
Sole
8.36K
Shared
0.00
None
125.00
Sterling Infrastructure Inc
SOLEShares11.78K
TypeSH
Market value$2.72M
1.87%
Sole
9.38K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares19.80K
TypeSH
Market value$2.70M
1.86%
Sole
16.88K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares27.04K
TypeSH
Market value$2.64M
1.82%
Sole
17.17K
Shared
0.00
None
75.00
Nuscale Pwr Corp
SOLEShares65.78K
TypeSH
Market value$2.60M
1.79%
Sole
52.02K
Shared
0.00
None
0.00
Bitwise Bitcoin Etf Tr
SOLEShares42.27K
TypeSH
Market value$2.48M
1.70%
Sole
31.26K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares3.10K
TypeSH
Market value$2.41M
1.66%
Sole
2.14K
Shared
0.00
None
50.00
Bwx Technologies Inc
SOLEShares16.65K
TypeSH
Market value$2.40M
1.65%
Sole
12.05K
Shared
0.00
None
0.00
Stonex Group Inc
SOLEShares25.53K
TypeSH
Market value$2.33M
1.60%
Sole
17.54K
Shared
0.00
None
100.00
Nvidia Corporation
SOLEShares13.77K
TypeSH
Market value$2.17M
1.50%
Sole
11.91K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares10.20K
TypeSH
Market value$2.09M
1.44%
Sole
8.24K
Shared
0.00
None
50.00
Dell Technologies Inc
SOLEShares17K
TypeSH
Market value$2.08M
1.43%
Sole
13.68K
Shared
0.00
None
125.00
Vertex Pharmaceuticals Inc
SOLEShares4.47K
TypeSH
Market value$1.99M
1.37%
Sole
3.58K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares5.52K
TypeSH
Market value$1.75M
1.21%
Sole
4.20K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares3.27K
TypeSH
Market value$1.63M
1.12%
Sole
2.42K
Shared
0.00
None
25.00
Nu Hldgs Ltd
SOLEShares118.55K
TypeSH
Market value$1.63M
1.12%
Sole
95.20K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares8.86K
TypeSH
Market value$1.56M
1.07%
Sole
5.54K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares11.17K
TypeSH
Market value$1.50M
1.03%
Sole
7.95K
Shared
0.00
None
125.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Netflix IncSOLE | COM | 24.50K | SH | $32.82M 22.57% | 1.16K | 0.00 | 0.00 |
Ishares TrSOLE | CORE S&P500 ETF | 11.22K | SH | $6.97M 4.79% | 11.22K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 26.20K | SH | $4.65M 3.20% | 19.67K | 0.00 | 175.00 |
Ishares TrSOLE | CORE S&P SCP ETF | 42.09K | SH | $4.60M 3.16% | 39.49K | 0.00 | 150.00 |
Microsoft CorpSOLE | COM | 8.44K | SH | $4.20M 2.89% | 6.19K | 0.00 | 150.00 |
Spdr Gold TrSOLE | GOLD SHS | 12.35K | SH | $3.76M 2.59% | 9.77K | 0.00 | 50.00 |
Meta Platforms IncSOLE | CL A | 5.09K | SH | $3.76M 2.58% | 4.16K | 0.00 | 75.00 |
Jpmorgan Chase & Co.SOLE | COM | 10.96K | SH | $3.18M 2.18% | 8.36K | 0.00 | 125.00 |
Sterling Infrastructure IncSOLE | COM | 11.78K | SH | $2.72M 1.87% | 9.38K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 19.80K | SH | $2.70M 1.86% | 16.88K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 27.04K | SH | $2.64M 1.82% | 17.17K | 0.00 | 75.00 |
Nuscale Pwr CorpSOLE | CL A COM | 65.78K | SH | $2.60M 1.79% | 52.02K | 0.00 | 0.00 |
Bitwise Bitcoin Etf TrSOLE | SHS BEN INT | 42.27K | SH | $2.48M 1.70% | 31.26K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 3.10K | SH | $2.41M 1.66% | 2.14K | 0.00 | 50.00 |
Bwx Technologies IncSOLE | COM | 16.65K | SH | $2.40M 1.65% | 12.05K | 0.00 | 0.00 |
Stonex Group IncSOLE | COM | 25.53K | SH | $2.33M 1.60% | 17.54K | 0.00 | 100.00 |
Nvidia CorporationSOLE | COM | 13.77K | SH | $2.17M 1.50% | 11.91K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 10.20K | SH | $2.09M 1.44% | 8.24K | 0.00 | 50.00 |
Dell Technologies IncSOLE | CL C | 17K | SH | $2.08M 1.43% | 13.68K | 0.00 | 125.00 |
Vertex Pharmaceuticals IncSOLE | COM | 4.47K | SH | $1.99M 1.37% | 3.58K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 5.52K | SH | $1.75M 1.21% | 4.20K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 3.27K | SH | $1.63M 1.12% | 2.42K | 0.00 | 25.00 |
Nu Hldgs LtdSOLE | ORD SHS CL A | 118.55K | SH | $1.63M 1.12% | 95.20K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 8.86K | SH | $1.56M 1.07% | 5.54K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 11.17K | SH | $1.50M 1.03% | 7.95K | 0.00 | 125.00 |
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