Filed: 11/7/2025ACC: 0001964831-25-000010
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $154.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$154.54M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$93.36M60.4%
CL A$11.19M7.2%
CORE S&P500 ETF$6.97M4.5%
CAP STK CL C$4.62M3.0%
CORE S&P SCP ETF$4.58M3.0%
GOLD SHS$3.75M2.4%
CL A COM$2.65M1.7%
Portfolio Concentration
Top 3$44.40M28.7%
4–10$25.97M16.8%
11–25$34.49M22.3%
Rest$49.68M32.1%
Top 3 weight
28.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
NETFLIX INC
SOLEShares24.50K
TypeSH
Market value$32.82M
21.23%
Sole
1.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$6.97M
4.51%
Sole
11.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.02K
TypeSH
Market value$4.62M
2.99%
Sole
19.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.94K
TypeSH
Market value$4.58M
2.97%
Sole
39.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$4.12M
2.67%
Sole
6.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.30K
TypeSH
Market value$3.75M
2.43%
Sole
9.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.01K
TypeSH
Market value$3.70M
2.40%
Sole
4.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.67K
TypeSH
Market value$3.42M
2.21%
Sole
12.27K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares30.79K
TypeSH
Market value$3.25M
2.11%
Sole
19.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.83K
TypeSH
Market value$3.14M
2.03%
Sole
8.36K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares11.78K
TypeSH
Market value$2.72M
1.76%
Sole
9.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares19.80K
TypeSH
Market value$2.70M
1.75%
Sole
16.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.97K
TypeSH
Market value$2.64M
1.71%
Sole
17.17K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares65.78K
TypeSH
Market value$2.60M
1.68%
Sole
52.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.74K
TypeSH
Market value$2.58M
1.67%
Sole
8.81K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares42.27K
TypeSH
Market value$2.48M
1.60%
Sole
31.26K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares16.65K
TypeSH
Market value$2.40M
1.55%
Sole
12.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.05K
TypeSH
Market value$2.38M
1.54%
Sole
2.14K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares25.43K
TypeSH
Market value$2.32M
1.50%
Sole
17.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.77K
TypeSH
Market value$2.17M
1.41%
Sole
11.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.14K
TypeSH
Market value$2.08M
1.34%
Sole
8.24K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares16.88K
TypeSH
Market value$2.07M
1.34%
Sole
13.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.47K
TypeSH
Market value$1.99M
1.29%
Sole
3.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.52K
TypeSH
Market value$1.75M
1.13%
Sole
4.20K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares118.55K
TypeSH
Market value$1.63M
1.05%
Sole
95.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 24.50K | SH | $32.82M 21.23% | 1.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.22K | SH | $6.97M 4.51% | 11.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.02K | SH | $4.62M 2.99% | 19.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.94K | SH | $4.58M 2.97% | 39.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $4.12M 2.67% | 6.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.30K | SH | $3.75M 2.43% | 9.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.01K | SH | $3.70M 2.40% | 4.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.67K | SH | $3.42M 2.21% | 12.27K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 30.79K | SH | $3.25M 2.11% | 19.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.83K | SH | $3.14M 2.03% | 8.36K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 11.78K | SH | $2.72M 1.76% | 9.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.80K | SH | $2.70M 1.75% | 16.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.97K | SH | $2.64M 1.71% | 17.17K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 65.78K | SH | $2.60M 1.68% | 52.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.74K | SH | $2.58M 1.67% | 8.81K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 42.27K | SH | $2.48M 1.60% | 31.26K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 16.65K | SH | $2.40M 1.55% | 12.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.05K | SH | $2.38M 1.54% | 2.14K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 25.43K | SH | $2.32M 1.50% | 17.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.77K | SH | $2.17M 1.41% | 11.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.14K | SH | $2.08M 1.34% | 8.24K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 16.88K | SH | $2.07M 1.34% | 13.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.47K | SH | $1.99M 1.29% | 3.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.52K | SH | $1.75M 1.13% | 4.20K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 118.55K | SH | $1.63M 1.05% | 95.20K | 0.00 | 0.00 |
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