MKP Capital Management, L.L.C.
CIK 1534949 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- IVV68.04%
- RSP3.56%
- EEM3.24%
- FXI3.11%
- EWZ2.59%
- GOOGL2.23%
- BAC2.15%
- KRE1.72%
- NCLH1.59%
- C1.45%
Share classes counted separately89.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +16.01 pp52.03% → 68.04%Shares +851.27K (+43.89%)
- AAPLWeight decreased · -12.93 pp14.19% → 1.26%Shares -1.26M (-90.65%)
- MSFTWeight decreased · -3.62 pp5.00% → 1.38%Shares -160.80K (-66.78%)
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 22
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 | $1.91B | 68.04% | 2.79M shares | 52.03% → 68.04%+16.01 pp +851.27K (+43.89%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $99.99M | 3.56% | 522.00K shares | Prior unavailable +522.00K | New | ↗▾ |
| 03 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $90.98M | 3.24% | 1.66M shares | Prior unavailable +1.66M | New | ↗▾ |
| 04 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $87.44M | 3.11% | 2.28M shares | 4.82% → 3.11%-1.71 pp -640.80K (-21.91%) | Reduced | ↗▾ |
| 05 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $72.65M | 2.59% | 2.29M shares | 2.76% → 2.59%-0.17 pp +66.90K (+3.01%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $62.60M | 2.23% | 200.00K shares | 3.43% → 2.23%-1.20 pp -152.00K (-43.18%) | Reduced | ↗▾ |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $60.50M | 2.15% | 1.10M shares | Prior unavailable +1.10M | New | ↗▾ |
| 08 | KRESS SPDR S&P REGIONAL BANKSTATE STREET SPD View history and evidence | $48.33M | 1.72% | 745.70K shares | Prior unavailable +745.70K | New | ↗▾ |
| 09 | NCLHNORWEGIAN CRUISE LINE HOLDINSHS View history and evidence | $44.64M | 1.59% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $40.84M | 1.45% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -1,151,820 | -$252.91M | SEC filing ↗ | SEC filing ↗ |
| TJX TJX COMPANIES INC | Non-derivative | -600,000 | -$86.72M | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -375,000 | -$79.72M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2809442920
}Take these holdings further.
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