MKP Capital Management, L.L.C. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, MKP Capital Management, L.L.C. held in its portfolio 22 assets valued at $2,809,442,920 (i.e. $2.81B).

The most valuable assets in the portfolio included: ISHARES TR ($1.91B), INVESCO EXCHANGE TRADED FD T ($99.99M), and ISHARES TR ($90.98M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in MKP Capital Management, L.L.C. Portfolio

ISHARES TR

INVESCO EXCHANGE TRADED FD T

ISHARES TR

ISHARES INC

ALPHABET INC

BANK AMERICA CORP

SPDR SERIES TRUST

NORWEGIAN CRUISE LINE HLDG L

CITIGROUP INC

MKP Capital Management, L.L.C. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	2790672	1911442880	CORE S&P500 ETF
INVESCO EXCHANGE TRADED FD T	522000	99994320	S&P500 EQL WGT
ISHARES TR	1663000	90982730	MSCI EMG MKT ETF
ISHARES TR	2283547	87437015	CHINA LG-CAP ETF
ISHARES INC	2286900	72654813	MSCI BRAZIL ETF
ALPHABET INC	200000	62600000	CAP STK CL A
BANK AMERICA CORP	1100000	60500000	COM
SPDR SERIES TRUST	745700	48328817	STATE STREET SPD
NORWEGIAN CRUISE LINE HLDG L	2000000	44640000	SHS
CITIGROUP INC	350000	40841500	COM NEW
MICROSOFT CORP	80000	38689600	COM
ISHARES TR	389800	37537740	US HOME CONS ETF
APPLE INC	130000	35341800	COM
NASDAQ INC	350000	33995500	COM
KRANESHARES TRUST	893310	30417206	CSI CHI INTERNET
SELECT SECTOR SPDR TR	511340	28006092	STATE STREET FIN
ROBINHOOD MKTS INC	200000	22620000	COM CL A
NETFLIX INC	200000	18752000	COM
COOPER COS INC	200000	16392000	COM
COGNIZANT TECHNOLOGY SOLUTIO	150000	12450000	CL A
INVESCO EXCH TRADED FD TR II	100000	8429000	KBW BK ETF
BLUE OWL CAPITAL INC	494639	7389907	COM CL A