The Analysis of MKP Capital Management, L.L.C.'s Holdings


Currently, MKP Capital Management, L.L.C. holds 22 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in IVV (+851.3K shares, valued at $583.1M), N/A (+522.0K shares, valued at $100.0M), EEM (+1.7M shares, valued at $91.0M); decreased their positions in AAPL (-1.3M shares, valued at $342.5M), MSFT (-160.8K shares, valued at $77.8M), N/A (-152.0K shares, valued at $47.6M); initiated new positions in N/A (+522.0K shares, valued at $100.0M), EEM (+1.7M shares, valued at $91.0M), BAC (+1.1M shares, valued at $60.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR2.8M shares43.89%2025-12-312026-02-10history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T522.0K sharesnew addition2025-12-312026-02-10history
EEM ISHARES TR1.7M sharesnew addition2025-12-312026-02-10history
FXI ISHARES TR2.3M shares-21.91%2025-12-312026-02-10history
EWZ ISHARES INC2.3M shares3.01%2025-12-312026-02-10history
ALPHABET INC ALPHABET INC200.0K shares-43.18%2025-12-312026-02-10history
BAC BANK AMERICA CORP1.1M sharesnew addition2025-12-312026-02-10history
KRE SPDR SERIES TRUST745.7K sharesnew addition2025-12-312026-02-10history
Sponsored
NCLH NORWEGIAN CRUISE LINE HLDG L2.0M sharesnew addition2025-12-312026-02-10history
CITIGROUP INC CITIGROUP INC350.0K sharesnew addition2025-12-312026-02-10history
MSFT MICROSOFT CORP80.0K shares-66.78%2025-12-312026-02-10history
ITB ISHARES TR389.8K sharesnew addition2025-12-312026-02-10history
AAPL APPLE INC130.0K shares-90.65%2025-12-312026-02-10history
NDAQ NASDAQ INC350.0K sharesnew addition2025-12-312026-02-10history
KWEB KRANESHARES TRUST893.3K sharesnew addition2025-12-312026-02-10history
XLF SELECT SECTOR SPDR TR511.3K sharesnew addition2025-12-312026-02-10history
Sponsored
HOOD ROBINHOOD MKTS INC200.0K sharesnew addition2025-12-312026-02-10history
NFLX NETFLIX INC200.0K sharesnew addition2025-12-312026-02-10history
COOPER COS INC COOPER COS INC200.0K sharesnew addition2025-12-312026-02-10history
CTSH COGNIZANT TECHNOLOGY SOLUTIO150.0K sharesnew addition2025-12-312026-02-10history
KBWB INVESCO EXCH TRADED FD TR II100.0K sharesnew addition2025-12-312026-02-10history
OWL BLUE OWL CAPITAL INC494.6K sharesnew addition2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available