Basic Stats
Portfolio Value $ 1,946,991,141
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

MKP Capital Management, L.L.C. has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,946,991,141 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MKP Capital Management, L.L.C.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Amazon.com, Inc. (US:AMZN) , Bank of America Corporation (US:BAC) , The Home Depot, Inc. (US:HD) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . MKP Capital Management, L.L.C.’s new positions include Bank of America Corporation (US:BAC) , Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , QUALCOMM Incorporated (US:QCOM) , .

MKP Capital Management, L.L.C. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.19 1,361.86 69.9467 55.8312
1.18 257.78 13.2401 11.8743
1.71 81.06 4.1633 4.1633
0.21 76.63 3.9357 3.9357
0.97 76.34 3.9209 2.8666
0.10 52.23 2.6825 2.6825
0.16 25.17 1.2929 1.2929
0.10 15.93 0.8180 0.8180
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -77.5336
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 2.19 21.23 1,361.86 33.96 69.9467 55.8312
AMZN / Amazon.com, Inc. 1.18 127.27 257.78 162.07 13.2401 11.8743
BAC / Bank of America Corporation 1.71 81.06 4.1633 4.1633
HD / The Home Depot, Inc. 0.21 76.63 3.9357 3.9357
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.97 0.00 76.34 0.54 3.9209 2.8666
MSFT / Microsoft Corporation 0.10 52.23 2.6825 2.6825
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.16 25.17 1.2929 1.2929
QCOM / QUALCOMM Incorporated 0.10 15.93 0.8180 0.8180
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -77.5336
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000