13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001726
Total Value
$7.20B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 9,938,000 | $5.58B | 77.53% |
| 2 | ISHARES TR | 464287200 | 1,809,274 | $1.02B | 14.12% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 5,140,000 | $256.0M | 3.55% |
| 4 | AMAZON COM INC | AMZN | 517,000 | $98.4M | 1.37% |
| 5 | APPLE INC | AAPL | 425,000 | $94.4M | 1.31% |
| 6 | NVIDIA CORPORATION | NVDA | 708,000 | $76.7M | 1.07% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 970,000 | $75.9M | 1.05% |