MKP Capital Management, L.L.C.
CIK 1534949 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- IVV52.03%
- AAPL14.19%
- AMZN10.14%
- MSFT5.00%
- FXI4.82%
- TJX3.48%
- GOOGL3.43%
- COF3.20%
- EWZ2.76%
- PG0.97%
Share classes counted separately100.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -17.92 pp69.95% → 52.03%Shares -253.95K (-11.58%)
- AMZNWeight decreased · -3.10 pp13.24% → 10.14%Shares -23.18K (-1.97%)
- MSFTWeight increased · +2.32 pp2.68% → 5.00%Shares +135.80K (+129.33%)
Weight = 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 10
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 | $1.30B | 52.03% | 1.94M shares | 69.95% → 52.03%-17.92 pp -253.95K (-11.58%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $353.94M | 14.19% | 1.39M shares | Prior unavailable +1.39M | New | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $252.91M | 10.14% | 1.15M shares | 13.24% → 10.14%-3.10 pp -23.18K (-1.97%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $124.72M | 5.00% | 240.80K shares | 2.68% → 5.00%+2.32 pp +135.80K (+129.33%) | Added | ↗▾ |
| 05 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $120.31M | 4.82% | 2.92M shares | Prior unavailable +2.92M | New | ↗▾ |
| 06 | TJXTJX COMPANIES INC View history and evidence | $86.72M | 3.48% | 600.00K shares | Prior unavailable +600.00K | New | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $85.57M | 3.43% | 352.00K shares | Prior unavailable +352.00K | New | ↗▾ |
| 08 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $79.72M | 3.20% | 375.00K shares | Prior unavailable +375.00K | New | ↗▾ |
| 09 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $68.82M | 2.76% | 2.22M shares | Prior unavailable +2.22M | New | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $24.28M | 0.97% | 158.00K shares | 1.29% → 0.97%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$85.13M 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 | |
|---|---|---|---|---|---|
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 1.56M | $64.18M | +1.56M | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 509.20K | $20.95M | +509.20K | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -1,713,000 | -$81.06M | SEC filing ↗ | SEC filing ↗ |
| HD HOME DEPOT INC | Non-derivative | -209,000 | -$76.63M | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -970,000 | -$76.34M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2580151495
}Take these holdings further.
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