13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004732
Total Value
$2.58B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,939,406 | $1.30B | 50.31% |
| 2 | APPLE INC | AAPL | 1,390,000 | $353.9M | 13.72% |
| 3 | AMAZON COM INC | AMZN | 1,151,820 | $252.9M | 9.80% |
| 4 | MICROSOFT CORP | MSFT | 240,800 | $124.7M | 4.83% |
| 5 | ISHARES TR | 464287184 | 2,924,346 | $120.3M | 4.66% |
| 6 | TJX COS INC NEW | 872540109 | 600,000 | $86.7M | 3.36% |
| 7 | ALPHABET INC | GOOG | 352,000 | $85.6M | 3.32% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 375,000 | $79.7M | 3.09% |
| 9 | ISHARES INC | 464286400 | 2,220,000 | $68.8M | 2.67% |
| 10 | ISHARES TR | 464287184 | 1,560,000 | $64.2M | 2.49% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 158,000 | $24.3M | 0.94% |
| 12 | ISHARES TR | 464287184 | 509,200 | $20.9M | 0.81% |