AI Portfolio Summary
In 2025 Q4, MKP Capital Management, L.L.C. maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 3.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 43.9%. Conversely, MKP Capital Management, L.L.C. completely exited their position in AMAZON COM INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
IVV (68.0%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 68.04% | 50.31% |
#1
Prev: #1
|
10.0 | 851,266 | 43.9% |
P
S
|
2,790,672 | $1,911,442,880 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.56% | — |
#2
Prev: #—
|
3.4 | 522,000 | no change |
NEW
|
522,000 | $99,994,320 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 3.24% | — |
#3
Prev: #—
|
3.3 | 1,663,000 | no change |
NEW
|
1,663,000 | $90,982,730 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 3.11% | 4.66% |
#4
1
Prev: #5
|
1.3 | -640,799 | -21.9% |
P
S
|
2,283,547 | $87,437,015 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 2.59% | 2.67% |
#5
4
Prev: #9
|
3.0 | 66,900 | 3.0% |
P
S
|
2,286,900 | $72,654,813 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 3.32% |
#6
1
Prev: #7
|
1.0 | -152,000 | -43.2% |
P
S
|
200,000 | $62,600,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.15% | — |
#7
Prev: #—
|
2.9 | 1,100,000 | no change |
NEW
|
1,100,000 | $60,500,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.72% | — |
#8
Prev: #—
|
2.7 | 745,700 | no change |
NEW
|
745,700 | $48,328,817 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.59% | — |
#9
Prev: #—
|
2.6 | 2,000,000 | no change |
NEW
|
2,000,000 | $44,640,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.45% | — |
#10
Prev: #—
|
2.6 | 350,000 | no change |
NEW
|
350,000 | $40,841,500 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 4.83% |
#11
7
Prev: #4
|
0.8 | -160,800 | -66.8% |
P
S
|
80,000 | $38,689,600 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 1.34% | — |
#12
Prev: #—
|
2.5 | 389,800 | no change |
NEW
|
389,800 | $37,537,740 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 13.72% |
#13
11
Prev: #2
|
0.8 | -1,260,000 | -90.6% |
P
S
|
130,000 | $35,341,800 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.21% | — |
#14
Prev: #—
|
2.5 | 350,000 | no change |
NEW
|
350,000 | $33,995,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.08% | — |
#15
Prev: #—
|
2.4 | 893,310 | no change |
NEW
|
893,310 | $30,417,206 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.00% | — |
#16
Prev: #—
|
2.4 | 511,340 | no change |
NEW
|
511,340 | $28,006,092 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.81% | — |
#17
Prev: #—
|
2.3 | 200,000 | no change |
NEW
|
200,000 | $22,620,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.67% | — |
#18
Prev: #—
|
2.3 | 200,000 | no change |
NEW
|
200,000 | $18,752,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.58% | — |
#19
Prev: #—
|
2.2 | 200,000 | no change |
NEW
|
200,000 | $16,392,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.44% | — |
#20
Prev: #—
|
2.2 | 150,000 | no change |
NEW
|
150,000 | $12,450,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.30% | — |
#21
Prev: #—
|
2.1 | 100,000 | no change |
NEW
|
100,000 | $8,429,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.26% | — |
#22
Prev: #—
|
2.1 | 494,639 | no change |
NEW
|
494,639 | $7,389,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 9.80% |
Sold All 😨
(Was: #3) |
0.3 | -1,151,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 3.36% |
Sold All 😨
(Was: #6) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 3.09% |
Sold All 😨
(Was: #8) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.00% | 2.49% |
Sold All 😨
(Was: #10) |
0.3 | -1,560,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.94% |
Sold All 😨
(Was: #11) |
0.3 | -158,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.81% |
Sold All 😨
(Was: #12) |
0.3 | -509,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings