MKP Capital Management, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), MKP Capital Management, L.L.C. reported 3 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 77.4% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 13.0%) and Nvidia (NVDA, 9.6%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 1 and reduced 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001534949
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001172661-25-000362 ↗ filed Jan 27, 2025
Holdings Value
Holdings 3 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 77.40% | 2,665,086 | $1.6B | New |
| ACWI iShares MSCI Acwi ETF | 12.99% | 2,240,000 | $263.2M | Reduce -23.8% |
| NVDA Nvidia Corp. | 9.61% | 1,450,000 | $194.8M | Add +61.1% |
Options reported separately and not counted above: FXI calls ($2.8M).
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| XLY SS Consumer Disc Select Sect | put | Sold out | 300,000 | $60.1Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 150,000 | $13.2Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 93,100 | $2.8M |
| ARI Apollo Commercial Real Estat | put | Sold out | 240,300 | $2.2Mbefore exit |
| PFS Provident Financial Services | put | Sold out | 90,000 | $1.7Mbefore exit |
| RC Ready Capital Corp. | put | Sold out | 127,800 | $975Kbefore exit |
| FBRT Franklin BSP Realty Trust Inc. | put | Sold out | 24,300 | $317Kbefore exit |
| BRSP Brightspire Capital Inc. | put | Sold out | 39,000 | $218Kbefore exit |
| LADR Ladder Capital Corp.-REIT | put | Sold out | 11,000 | $128Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $3.6B | SPYM, IVV, JPM, RSP, BRK.B |
| Q1 2026 | 19 | $3.0B | IVV, SPYM, BRK.B, AAPL, AMZN |
| Q4 2025 | 22 | $2.8B | IVV, RSP, EEM, FXI, EWZ |
| Q3 2025 | 10 | $2.5B | IVV, AAPL, AMZN, MSFT, FXI |
| Q2 2025 | 8 | $1.9B | IVV, AMZN, BAC, HD, BSV |
| Q1 2025 | 6 | $1.6B | IVV, XLF, AMZN, AAPL, NVDA |
| Q4 2024 | 3 | $2.0B | IVV, ACWI, NVDA |
| Q3 2024 | 6 | $1.1B | ACWI, XLF, AMZN, MSFT, GOOGL |
| Q2 2024 | 14 | $1.2B | IVV, ACWI, GOOGL, AMZN, EWY |
| Q1 2024 | 3 | $885.6M | ACWI, XLF, SPY |