13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002898
Total Value
$1.95B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,193,357 | $1.36B | 69.95% |
| 2 | AMAZON COM INC | AMZN | 1,175,000 | $257.8M | 13.24% |
| 3 | BANK AMERICA CORP | 060505104 | 1,713,000 | $81.1M | 4.16% |
| 4 | HOME DEPOT INC | HD | 209,000 | $76.6M | 3.94% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 970,000 | $76.3M | 3.92% |
| 6 | MICROSOFT CORP | MSFT | 105,000 | $52.2M | 2.68% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 158,000 | $25.2M | 1.29% |
| 8 | QUALCOMM INC | QCOM | 100,000 | $15.9M | 0.82% |