MKP Capital Management, L.L.C. Portfolio Holdings
Q3 2025•10 long positions•$2.5B portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.3B 52.03% | -$170.0M Sold | — 1.9M shares | 2.2M → 1.9M −$170.0M | -11.58% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $353.9M 14.19% | +$353.9M Bought | 0.009% 1.4M shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $252.9M 10.14% | -$5.1M Sold | 0.011% 1.2M shares | 1.2M → 1.2M −$5.1M | -1.97% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $124.7M 5.0% | +$70.3M Bought | 0.003% 240.8K shares | 105.0K → 240.8K +$70.3M | +129.33% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $120.3M 4.82% | +$120.3M Bought | — 2.9M shares | — | — | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $86.7M 3.48% | +$86.7M Bought | 0.054% 600.0K shares | — | — | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $85.6M 3.43% | +$85.6M Bought | 0.003% 352.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $79.7M 3.2% | +$79.7M Bought | 0.059% 375.0K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $68.8M 2.76% | +$68.8M Bought | — 2.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $24.3M 0.973% | — | 0.007% 158.0K shares | — | — | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | - — | -$76.6M Sold | — - shares | 209.0K → 0 −$76.6M | Sold | $358.59B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$15.9M Sold | — - shares | 100.0K → 0 −$15.9M | Sold | $170.97B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$81.1M Sold | — - shares | 1.7M → 0 −$81.1M | Sold | $351.44B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$76.3M Sold | — - shares | 970.0K → 0 −$76.3M | Sold | — — | Q1 2025 Held for 8 months |
