13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7 holding rows worth $7,202,250,971.
- Accession
- 0001172661-25-001726
- Filer
- CIK 1534949
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7 entries on the cover page, a total value of $7,202,250,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,202,250,971 with VALUE read as dollars as filed, 13F file number 028-15312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,938,000 | $5,584,162,200 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,809,274 | $1,016,631,061 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,140,000 | $256,023,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 517,000 | $98,364,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 425,000 | $94,405,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 708,000 | $76,733,040 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 970,000 | $75,931,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001726 | this filing | 2025-05-13 | acceptance time not in the bulk data set |