13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000569
Total Value
$2.81B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,790,672 | $1.91B | 68.04% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 522,000 | $100.0M | 3.56% |
| 3 | ISHARES TR | 464287234 | 1,663,000 | $91.0M | 3.24% |
| 4 | ISHARES TR | 464287184 | 2,283,547 | $87.4M | 3.11% |
| 5 | ISHARES INC | 464286400 | 2,286,900 | $72.7M | 2.59% |
| 6 | ALPHABET INC | GOOG | 200,000 | $62.6M | 2.23% |
| 7 | BANK AMERICA CORP | 060505104 | 1,100,000 | $60.5M | 2.15% |
| 8 | SPDR SERIES TRUST | 78464A698 | 745,700 | $48.3M | 1.72% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,000,000 | $44.6M | 1.59% |
| 10 | CITIGROUP INC | C-PR | 350,000 | $40.8M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 80,000 | $38.7M | 1.38% |
| 12 | ISHARES TR | 464288752 | 389,800 | $37.5M | 1.34% |
| 13 | APPLE INC | AAPL | 130,000 | $35.3M | 1.26% |
| 14 | NASDAQ INC | NDAQ | 350,000 | $34.0M | 1.21% |
| 15 | KRANESHARES TRUST | 500767306 | 893,310 | $30.4M | 1.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 511,340 | $28.0M | 1.00% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 200,000 | $22.6M | 0.81% |
| 18 | NETFLIX INC | NFLX | 200,000 | $18.8M | 0.67% |
| 19 | COOPER COS INC | 216648501 | 200,000 | $16.4M | 0.58% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150,000 | $12.4M | 0.44% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $8.4M | 0.30% |
| 22 | BLUE OWL CAPITAL INC | OWL | 494,639 | $7.4M | 0.26% |