MKP Capital Management, L.L.C. — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

MKP Capital Management, L.L.C.holdings as filed

Filed 2025-01-27 · accession 0001172661-25-000362

$2.03B

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.57B	77.3%	2,665,086	Common	SOLE
464288257	ACWI	ISHARES TR	$263.2M	13.0%	2,240,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$194.8M	9.60%	1,450,000	Common	SOLE
464287184	FXI	ISHARES TR	$2.8M	0.14%	93,100	CALL	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.