Q3 2025 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2025-11-12 · accession 0001172661-25-004732
$2.58B
Reported value
12
Positions
2025-09-30
Period end
The Brief · MKP Capital Management, L.L.C. · Q3 2025
AI · grounded in 13F
MKP Capital Management, L.L.C. established a new position in IVV valued at $1.3B. The fund also initiated new stakes in AAPL for $353.9M and AMZN for $252.9M. Other new additions include FXI, MSFT, and TJX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.30B | 50.3% | 1,939,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $353.9M | 13.7% | 1,390,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $252.9M | 9.80% | 1,151,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.7M | 4.83% | 240,800 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $120.3M | 4.66% | 2,924,346 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $86.7M | 3.36% | 600,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.6M | 3.32% | 352,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $79.7M | 3.09% | 375,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $68.8M | 2.67% | 2,220,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $64.2M | 2.49% | 1,560,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.3M | 0.94% | 158,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $20.9M | 0.81% | 509,200 | PUT | 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.