MKP Capital Management, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MKP Capital Management, L.L.C. | Institutional Filer | ▲ 8.31% | $3.04B | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.6M | $1.06B | 34.75% |
| 2 | SPYM | SPDR SERIES TRUST | — | 13.7M | $1.05B | 34.39% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 430K | $206.1M | 6.77% |
| 4 | AAPL | Apple Inc. | Technology | 644K | $163.4M | 5.37% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 362K | $75.4M | 2.48% |
| 6 | GOOGL | Alphabet Inc. | Technology | 250K | $71.9M | 2.36% |
| 7 | EEM | ISHARES TR | — | 861K | $48.9M | 1.61% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 165K | $48.5M | 1.59% |
| 9 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 580K | $44.9M | 1.48% |
| 10 | GOOG | Alphabet Inc. | Technology | 150K | $43.0M | 1.41% |
| 11 | BE | Bloom Energy Corporation | Industrials | 307K | $41.6M | 1.37% |
| 12 | EWZ | ISHARES INC | — | 1.1M | $41.2M | 1.35% |
| 13 | BSX | Boston Scientific Corporation | Healthcare | 549K | $34.4M | 1.13% |
| 14 | ASML | ASML Holding N.V. | Technology | 25K | $33.0M | 1.09% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 60K | $29.5M | 0.97% |
Showing 1 to 15 of 19 holdings