MKP Capital Management

MKP Capital Management as of Dec. 31, 2024

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 77.3 $1.6B 2.7M 588.68
Ishares Tr Msci Acwi Etf (ACWI) 13.0 $263M 2.2M 117.50
NVIDIA Corporation (NVDA) 9.6 $195M 1.5M 134.34
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $2.8M 93k 30.44