MKP Capital Management as of June 30, 2025
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 69.9 | $1.4B | 2.2M | 620.90 | |
| Amazon (AMZN) | 13.2 | $258M | 1.2M | 219.39 | |
| Bank of America Corporation (BAC) | 4.2 | $81M | 1.7M | 47.32 | |
| Home Depot (HD) | 3.9 | $77M | 209k | 366.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $76M | 970k | 78.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $52M | 105k | 497.41 | |
| Procter & Gamble Company (PG) | 1.3 | $25M | 158k | 159.32 | |
| Qualcomm (QCOM) | 0.8 | $16M | 100k | 159.26 |
