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

CIK: 0001534949 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $2,580,151 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 50.3%

Value ($000) $1,298,044 Shares 1,939,406 Est. Cost $594.32 Unrealized —

AAPL APPLE INC 13.7%

Value ($000) $353,936 Shares 1,390,000 Est. Cost $225.58 Unrealized 0.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $252,905 Shares 1,151,820 Est. Cost $206.30 Unrealized +9.7%

MSFT MICROSOFT CORP 4.8%

Value ($000) $124,722 Shares 240,800 Est. Cost $475.43 Unrealized +7.0%

FXI ISHARES TR 4.7%

Value ($000) $120,308 Shares 2,924,346 Est. Cost $41.14 Unrealized —

TJX TJX COS INC NEW 3.4%

Value ($000) $86,724 Shares 600,000 Est. Cost $132.28 Unrealized 0.0%

GOOGL ALPHABET INC 3.3%

Value ($000) $85,571 Shares 352,000 Est. Cost $209.20 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.1%

Value ($000) $79,718 Shares 375,000 Est. Cost $217.80 Unrealized 0.0%

EWZ ISHARES INC 2.7%

Value ($000) $68,820 Shares 2,220,000 Est. Cost $31.00 Unrealized —

FXI ISHARES TR 2.5%

Value ($000) $64,178 Shares 1,560,000 Est. Cost $41.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $24,277 Shares 158,000 Est. Cost $160.77 Unrealized -3.7%

FXI ISHARES TR 0.8%

Value ($000) $20,948 Shares 509,200 Est. Cost $41.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,939,406	$1,298,044	50.3%	$594.32	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	1,390,000	$353,936	13.7%	$225.58	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,151,820	$252,905	9.8%	$206.30	+9.7%	COM	023135106
MSFT	MICROSOFT CORP	240,800	$124,722	4.8%	$475.43	+7.0%	COM	594918104
FXI	ISHARES TR	2,924,346	$120,308	4.7%	$41.14	—	CHINA LG-CAP ETF	464287184
TJX	TJX COS INC NEW	600,000	$86,724	3.4%	$132.28	0.0%	COM	872540109
GOOGL	ALPHABET INC	352,000	$85,571	3.3%	$209.20	0.0%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	375,000	$79,718	3.1%	$217.80	0.0%	COM	14040H105
EWZ	ISHARES INC	2,220,000	$68,820	2.7%	$31.00	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	1,560,000	$64,178	2.5%	$41.14	—	Call	464287184
PG	PROCTER AND GAMBLE CO	158,000	$24,277	0.9%	$160.77	-3.7%	COM	742718109
FXI	ISHARES TR	509,200	$20,948	0.8%	$41.14	—	Put	464287184