MKP Capital Management as of Sept. 30, 2025
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.3 | $1.3B | 1.9M | 669.30 | |
| Apple (AAPL) | 13.7 | $354M | 1.4M | 254.63 | |
| Amazon (AMZN) | 9.8 | $253M | 1.2M | 219.57 | |
| Ishares Tr China Lg-cap Etf (FXI) | 8.0 | $205M | 5.0M | 41.14 | |
| Microsoft Corporation (MSFT) | 4.8 | $125M | 241k | 517.95 | |
| TJX Companies (TJX) | 3.4 | $87M | 600k | 144.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $86M | 352k | 243.10 | |
| Capital One Financial (COF) | 3.1 | $80M | 375k | 212.58 | |
| Ishares Msci Brazil Etf (EWZ) | 2.7 | $69M | 2.2M | 31.00 | |
| Procter & Gamble Company (PG) | 0.9 | $24M | 158k | 153.65 |
