Mkp Capital Management, L.L.C. Portfolio Holdings

Mkp Capital Management, L.L.C.

  • $2.58 Billion
  • Q3 2025

Mkp Capital Management, L.L.C. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.58 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.3B, Apple Inc. with a value of $354M, Amazon Com Inc with a value of $253M, Microsoft Corp with a value of $125M, and Ishares Tr with a value of $120M.

Examining the 13F form we can see an increase of $633M in the current position value, from $1.95B to 2.58B.

Mkp Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Mkp Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $2.58 Billion
ETFs: $1.57 Billion
Technology: $479 Million
Consumer Cyclical: $340 Million
Communication Services: $85.6 Million
Financial Services: $79.7 Million
Consumer Defensive: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Billion 50.31% of portfolio
1,939,406
Q3 2025 Reduced 11.58%
$4.3T
$354 Million 13.72% of portfolio
1,390,000
Q3 2025 New
$2.39T
$253 Million 9.8% of portfolio
1,151,820
Q3 2025 Reduced 1.97%
$3.78T
$125 Million 4.83% of portfolio
240,800
Q3 2025 Added 129.33%
$0
$120 Million 4.66% of portfolio
2,924,346
Q3 2025 New
$170B
$86.7 Million 3.36% of portfolio
600,000
Q3 2025 New
$1.65T
$85.6 Million 3.32% of portfolio
352,000
Q3 2025 New
$77.2B
$79.7 Million 3.09% of portfolio
375,000
Q3 2025 New
$0
$68.8 Million 2.67% of portfolio
2,220,000
Q3 2025 New
$346B
$24.3 Million 0.94% of portfolio
158,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $2.58 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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