The Analysis of MKP Capital Management, L.L.C.'s Holdings


Currently, MKP Capital Management, L.L.C. holds 10 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in AAPL (+1.4M shares, valued at $353.9M), FXI (+2.9M shares, valued at $120.3M), TJX (+600.0K shares, valued at $86.7M); decreased their positions in IVV (-254.0K shares, valued at $170.0M), AMZN (-23.2K shares, valued at $5.1M); initiated new positions in AAPL (+1.4M shares, valued at $353.9M), FXI (+2.9M shares, valued at $120.3M), TJX (+600.0K shares, valued at $86.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR1.9M shares-11.58%2025-09-302025-11-12history
AAPL APPLE INC1.4M sharesnew addition2025-09-302025-11-12history
AMZN AMAZON COM INC1.2M shares-1.97%2025-09-302025-11-12history
MSFT MICROSOFT CORP240.8K shares129.33%2025-09-302025-11-12history
FXI ISHARES TR2.9M sharesnew addition2025-09-302025-11-12history
TJX TJX COS INC NEW600.0K sharesnew addition2025-09-302025-11-12history
GOOGL ALPHABET INC352.0K sharesnew addition2025-09-302025-11-12history
COF CAPITAL ONE FINL CORP375.0K sharesnew addition2025-09-302025-11-12history
Sponsored
EWZ ISHARES INC2.2M sharesnew addition2025-09-302025-11-12history
PG PROCTER AND GAMBLE CO158.0K shares0.00%2025-09-302025-11-12history

Call Option Holdings
FXI Call CallISHARES TR1.6M sharesnew addition2025-09-302025-11-12history

Put Option Holdings
FXI Put PutISHARES TR509.2K sharesnew addition2025-09-302025-11-12history