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

CIK: 0001534949 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $1,946,991 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 69.9%

Value ($000) $1,361,855 Shares 2,193,357 Est. Cost $594.32 Unrealized —

AMZN AMAZON COM INC 13.2%

Value ($000) $257,783 Shares 1,175,000 Est. Cost $206.30 Unrealized -4.1%

BAC BANK AMERICA CORP 4.2%

Value ($000) $81,059 Shares 1,713,000 Est. Cost $41.45 Unrealized 0.0%

HD HOME DEPOT INC 3.9%

Value ($000) $76,628 Shares 209,000 Est. Cost $355.91 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 3.9%

Value ($000) $76,339 Shares 970,000 Est. Cost $78.28 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $52,228 Shares 105,000 Est. Cost $432.38 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $25,173 Shares 158,000 Est. Cost $160.77 Unrealized 0.0%

QCOM QUALCOMM INC 0.8%

Value ($000) $15,926 Shares 100,000 Est. Cost $145.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,193,357	$1,361,855	69.9%	$594.32	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,175,000	$257,783	13.2%	$206.30	-4.1%	COM	023135106
BAC	BANK AMERICA CORP	1,713,000	$81,059	4.2%	$41.45	0.0%	COM	060505104
HD	HOME DEPOT INC	209,000	$76,628	3.9%	$355.91	0.0%	COM	437076102
BSV	VANGUARD BD INDEX FDS	970,000	$76,339	3.9%	$78.28	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	105,000	$52,228	2.7%	$432.38	0.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	158,000	$25,173	1.3%	$160.77	0.0%	COM	742718109
QCOM	QUALCOMM INC	100,000	$15,926	0.8%	$145.02	0.0%	COM	747525103