MKP Capital Management as of March 31, 2025
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 6 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 91.6 | $6.6B | 12M | 561.90 | |
| Select Sector Spdr Tr Financial (XLF) | 3.6 | $256M | 5.1M | 49.81 | |
| Amazon (AMZN) | 1.4 | $98M | 517k | 190.26 | |
| Apple (AAPL) | 1.3 | $94M | 425k | 222.13 | |
| NVIDIA Corporation (NVDA) | 1.1 | $77M | 708k | 108.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $76M | 970k | 78.28 |
