13F Filings for MKP Capital Management, L.L.C. (CIK: 1534949)
View the most recent portfolio holdings disclosed by MKP Capital Management, L.L.C. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
IVV - ISHARES TR(Class: CORE SP500 ETF) | 2.19M | $1.36B | 69.95% | Decreased | 9.55M (81.0%, $5.24B) |
AMZN - AMAZON COM INC(Class: COM) | 1.18M | $257.78M | 13.24% | Increased | 658K (127.0%, $159.42M) |
BAC - BANK AMERICA CORP(Class: COM) | 1.71M | $81.06M | 4.16% | New | 1.71M ($81.06M) |
HD - HOME DEPOT INC(Class: COM) | 209K | $76.63M | 3.94% | New | 209K ($76.63M) |
BSV - VANGUARD BD INDEX FDS(Class: SHORT TRM BOND) | 970K | $76.34M | 3.92% | Unchanged | |
MSFT - MICROSOFT CORP(Class: COM) | 105K | $52.23M | 2.68% | New | 105K ($52.23M) |
PG - PROCTER AND GAMBLE CO(Class: COM) | 158K | $25.17M | 1.29% | New | 158K ($25.17M) |
QCOM - QUALCOMM INC(Class: COM) | 100K | $15.93M | 0.82% | New | 100K ($15.93M) |
XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 0 | $0 | - | Exited | 5.14M ($256.02M) |
AAPL - APPLE INC(Class: COM) | 0 | $0 | - | Exited | 425K ($94.41M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 0 | $0 | - | Exited | 708K ($76.73M) |