MKP Capital Management, L.L.C.
CIK 1534949 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- IVV56.43%
- ACWI15.68%
- GOOGL14.49%
- AMZN8.24%
- EWY1.47%
- FXI1.18%
- IGV0.96%
- CEG0.38%
- VST0.32%
- IREN0.27%
Share classes counted separately99.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight changeWeight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $661.77M | 56.43% | 1.21M shares | Prior unavailable +1.21M | New | ↗▾ |
| 02 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $183.94M | 15.68% | 1.64M shares | 80.35% → 15.68%-64.67 pp -4.82M (-74.67%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $169.98M | 14.49% | 930.00K shares | Prior unavailable +930.00K | New | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $96.63M | 8.24% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 05 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $17.25M | 1.47% | 261.04K shares | Prior unavailable +261.04K | New | ↗▾ |
| 06 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $13.80M | 1.18% | 530.88K shares | Prior unavailable +530.88K | New | ↗▾ |
| 07 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $11.30M | 0.96% | 130.00K shares | Prior unavailable +130.00K | New | ↗▾ |
| 08 | CEGCONSTELLATION ENERGY View history and evidence | $4.41M | 0.38% | 22.00K shares | Prior unavailable +22.00K | New | ↗▾ |
| 09 | VSTVISTRA CORP View history and evidence | $3.70M | 0.32% | 43.00K shares | Prior unavailable +43.00K | New | ↗▾ |
| 10 | IRENIREN LTDORDINARY SHARES View history and evidence | $3.14M | 0.27% | 278.00K shares | Prior unavailable +278.00K | New | ↗▾ |
Options overlay 13
$474.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 4.85M | $238.13M | +1.35M (+38.57%) | ▾ |
PFSPROVIDENT FINANCIAL SERVICES View history and evidence | Put | 10.10M | $144.94M | +10.10M | ▾ |
XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | Put | 600.00K | $60.65M | +600.00K | ▾ |
3 / 13 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -3,310,000 | -$139.42M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -66,200 | -$34.63M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Put | -250,000 | -$6.02M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1534949 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1647094952
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.