13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 22 holding rows worth $2,809,442,920.
- Accession
- 0001172661-26-000569
- Filer
- CIK 1534949
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $2,809,442,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,809,442,920 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 | 2,790,672 | $1,911,442,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 522,000 | $99,994,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,663,000 | $90,982,730 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,283,547 | $87,437,015 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,286,900 | $72,654,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $62,600,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,100,000 | $60,500,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 745,700 | $48,328,817 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000,000 | $44,640,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $40,841,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,000 | $38,689,600 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 389,800 | $37,537,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,000 | $35,341,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 350,000 | $33,995,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 893,310 | $30,417,206 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 511,340 | $28,006,092 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $22,620,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $18,752,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 200,000 | $16,392,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,000 | $12,450,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,000 | $8,429,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 494,639 | $7,389,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000569 | this filing | 2026-02-10 | acceptance time not in the bulk data set |