Q2 2025 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2025-08-05 · accession 0001172661-25-002898
$1.95B
Reported value
8
Positions
2025-06-30
Period end
The Brief · MKP Capital Management, L.L.C. · Q2 2025
AI · grounded in 13F
MKP Capital Management, L.L.C. established a new position in IVV valued at $1.36B. The fund also initiated new stakes in AMZN for $257.8M and BAC for $81.1M. Additional new positions include HD at $76.6M, BSV at $76.3M, and MSFT at $52.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.36B | 69.9% | 2,193,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $257.8M | 13.2% | 1,175,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $81.1M | 4.16% | 1,713,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.6M | 3.94% | 209,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $76.3M | 3.92% | 970,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.2M | 2.68% | 105,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.2M | 1.29% | 158,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.9M | 0.82% | 100,000 | Common | 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.