MKP Capital Management, L.L.C. Hedge Fund

CIK: 0001534949 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $7,202,251 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 77.5%

Value ($000) $5,584,162 Shares 9,938,000 Est. Cost $588.68 Unrealized —

IVV ISHARES TR 14.1%

Value ($000) $1,016,631 Shares 1,809,274 Est. Cost $588.68 Unrealized —

XLF SELECT SECTOR SPDR TR 3.6%

Value ($000) $256,023 Shares 5,140,000 Est. Cost $49.81 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $98,364 Shares 517,000 Est. Cost $217.00 Unrealized 0.0%

AAPL APPLE INC 1.3%

Value ($000) $94,405 Shares 425,000 Est. Cost $230.77 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $76,733 Shares 708,000 Est. Cost $125.55 Unrealized +0.9%

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $75,932 Shares 970,000 Est. Cost $78.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	9,938,000	$5,584,162	77.5%	$588.68	—	Call	464287200
IVV	ISHARES TR	1,809,274	$1,016,631	14.1%	$588.68	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	5,140,000	$256,023	3.6%	$49.81	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	517,000	$98,364	1.4%	$217.00	0.0%	COM	023135106
AAPL	APPLE INC	425,000	$94,405	1.3%	$230.77	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	708,000	$76,733	1.1%	$125.55	+0.9%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	970,000	$75,932	1.1%	$78.28	—	SHORT TRM BOND	921937827