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Home > Institutional Investor > Mkp Capital Management, L.l.c. > Profile

Instuitional Investor - Mkp Capital Management, L.l.c.

Fund Profile
Filing Period:
Fund Name: Mkp Capital Management, L.l.c.
Portfolio Value $7,202,250,971
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustCALL
 IEF 9,938,000 $5,584,162,200 77.53%
2.
Ishares Trust
 IEF 1,809,274 $1,016,631,061 14.12%
3.
Sector Spdr Trust
 XLB 5,140,000 $256,023,400 3.55%
4.
Amazon Com Inc
 AMZN 517,000 $98,364,420 1.37%
5.
Apple Inc.
 AAPL 425,000 $94,405,250 1.31%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)