Notify me when MKP Capital Management, L.L.C. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $2,809,442,920 | +$1,186,468,359 | -$936,045,207 | +$250,423,152 | IVV, RSP, EEM, FXI, EWZ | 13F-HR | 10 Feb 2026, 14:07 |
| Q3 2025 | 10 | $2,495,024,607 | +$865,413,604 | -$425,010,957 | +$440,402,647 | IVV, AAPL, AMZN, MSFT, FXI | 13F-HR | 12 Nov 2025, 15:57 |
| Q2 2025 | 8 | $1,946,991,141 | +$633,849,285 | -$427,161,690 | +$206,687,595 | IVV, AMZN, BAC, HD, BSV | 13F-HR | 05 Aug 2025, 14:27 |
| Q1 2025 | 6 | $1,618,088,771 | +$524,724,670 | -$824,498,723 | -$299,774,053 | IVV, XLF, AMZN, AAPL, NVDA | 13F-HR | 13 May 2025, 09:19 |
| Q4 2024 | 3 | $2,026,875,826 | +$1,642,769,826 | -$715,637,716 | +$927,132,110 | IVV, ACWI, NVDA | 13F-HR | 27 Jan 2025, 11:48 |
| Q3 2024 | 6 | $1,094,160,356 | +$658,820,883 | -$730,531,459 | -$71,710,576 | ACWI, XLF, AMZN, MSFT, GOOGL | 13F-HR | 06 Nov 2024, 09:27 |
| Q2 2024 | 14 | $1,172,757,140 | +$988,814,540 | -$716,309,242 | +$272,505,298 | IVV, ACWI, GOOGL, AMZN, EWY | 13F-HR | 06 Aug 2024, 16:04 |
| Q1 2024 | 3 | $885,585,554 | +$240,542,422 | -$1,084,448,915 | -$843,906,493 | ACWI, XLF, SPY | 13F-HR | 10 May 2024, 11:03 |
| Q4 2023 | 12 | $1,614,164,352 | +$1,026,339,554 | -$560,439,469 | +$465,900,085 | ACWI, XLF, SPY, FXI, CCI | 13F-HR | 12 Feb 2024, 10:52 |
| Q3 2023 | 8 | $1,060,135,486 | +$524,052,486 | -$358,871,584 | +$165,180,902 | ACWI, XLF, RSP, XLI, C | 13F-HR | 02 Nov 2023, 15:35 |
| Q2 2023 | 8 | $916,785,584 | +$394,358,284 | -$127,900,460 | +$266,457,824 | ACWI, IVV, XLI, FXI, EWZ | 13F-HR | 04 Aug 2023, 09:46 |
| Q1 2023 | 9 | $623,509,030 | +$482,750,280 | -$433,058,932 | +$49,691,348 | ACWI, XLE, PRU, MET, PFG | 13F-HR | 15 May 2023, 10:13 |
| Q4 2022 | 5 | $582,502,359 | +$284,182,359 | -$53,818,000 | +$230,364,359 | XLF, ACWI, AGG, SPY, XBI | 13F-HR | 13 Feb 2023, 09:56 |
| Q3 2022 | 3 | $318,838,000 | +$163,178,000 | -$131,029,000 | +$32,149,000 | ACWI, XLF, AGNC | 13F-HR | 14 Nov 2022, 12:05 |
| Q2 2022 | 5 | $298,809,000 | +$298,809,000 | -$1,614,000 | +$297,195,000 | ACWI, JNK, GDX, XLE, OPEN | 13F-HR | 15 Aug 2022, 10:36 |
| Q1 2022 | 1 | $1,614,000 | +$1,614,000 | -$1,244,022,000 | -$1,242,408,000 | BLDR | 13F-HR | 16 May 2022, 10:46 |
| Q4 2021 | 21 | $1,244,022,000 | +$895,399,660 | -$281,906,009 | +$613,493,651 | SPY, XLF, FXI, IGV, XLE | 13F-HR | 14 Feb 2022, 17:25 |
| Q3 2021 | 31 | $612,024,000 | +$56,906,000 | -$277,814,992 | -$220,908,992 | XLF, XLE, ITB, XLI, EMR | 13F-HR | 15 Nov 2021, 09:00 |
| Q2 2021 | 39 | $831,472,000 | +$258,864,532 | -$356,127,320 | -$97,262,788 | XLF, XLI, XLE, XLU, XLB | 13F-HR | 16 Aug 2021, 07:42 |
| Q1 2021 | 46 | $881,702,000 | +$836,490,350 | -$980,419,936 | -$143,929,586 | XLF, IWO, XLE, SMH, OIH | 13F-HR | 17 May 2021, 06:00 |
| Q4 2020 | 53 | $1,015,800,000 | +$904,706,561 | -$268,529,446 | +$636,177,115 | SPY, MSFT, PLD, EQIX, D | 13F-HR | 16 Feb 2021, 10:57 |
| Q3 2020 | 59 | $369,816,000 | +$280,978,279 | -$29,002,876 | +$251,975,403 | AGNC, NLY, MSFT, DHI, DFS | 13F-HR | 16 Nov 2020, 16:56 |
| Q2 2020 | 32 | $108,321,000 | +$108,321,000 | $0 | +$108,321,000 | PLD, MSFT, DRE, SHW, DHI | 13F-HR | 14 Aug 2020, 14:31 |
| Q1 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2020, 08:49 | |
| Q4 2019 | 36 | $733,105,000 | +$597,100,321 | -$29,344,991 | +$567,755,330 | SPY, EEM, HYG, MAA, DHI | 13F-HR | 14 Feb 2020, 08:20 |
| Q3 2019 | 22 | $165,148,000 | +$83,695,008 | -$21,793,964 | +$61,901,044 | MAA, CPT, DHI, SPG, KBH | 13F-HR | 14 Nov 2019, 06:24 |
| Q2 2019 | 11 | $91,067,000 | +$91,067,000 | -$275,000 | +$90,792,000 | MAS, MAA, CPT, LEN, DHI | 13F-HR | 14 Aug 2019, 16:03 |
| Q1 2019 | 1 | $275,000 | +$275,000 | -$573,000 | -$298,000 | HTZGQ | 13F-HR | 15 May 2019, 13:07 |
| Q4 2018 | 1 | $573,000 | +$573,000 | -$330,888,000 | -$330,315,000 | SAIC | 13F-HR | 14 Feb 2019, 12:48 |
| Q3 2018 | 3 | $330,888,000 | +$330,888,000 | -$1,234,000 | +$329,654,000 | XLF, ESRX, HTZGQ | 13F-HR | 13 Nov 2018, 13:49 |
| Q2 2018 | 1 | $1,234,000 | $0 | -$48,859,258 | -$48,859,258 | NXPI | 13F-HR | 14 Aug 2018, 15:18 |
| Q1 2018 | 4 | $50,521,000 | +$44,494,472 | -$602,905,000 | -$558,410,528 | LQD, NXPI, TWX, RAD | 13F-HR | 15 May 2018, 16:02 |
| Q4 2017 | 6 | $608,876,000 | +$25,902,119 | -$171,241,347 | -$145,339,228 | EEM, FXI, NXPI, SNI, TWX | 13F-HR | 14 Feb 2018, 11:29 |
| Q3 2017 | 6 | $718,225,000 | +$712,607,714 | -$5,697,000 | +$706,910,714 | EEM, JWN, ESV, NXPI, SNI | 13F-HR | 14 Nov 2017, 12:38 |
| Q2 2017 | 4 | $11,298,000 | +$11,298,000 | -$495,818,000 | -$484,520,000 | WFM, JWN, NXPI, HYG | 13F-HR | 14 Aug 2017, 14:57 |
| Q1 2017 | 2 | $495,818,000 | +$495,818,000 | -$99,515,000 | +$396,303,000 | EEM, XLF | 13F-HR | 15 May 2017, 15:56 |
| Q4 2016 | 2 | $99,515,000 | +$99,515,000 | -$24,921,000 | +$74,594,000 | LQD, XBI | 13F-HR | 14 Feb 2017, 11:44 |
| Q3 2016 | 1 | $24,921,000 | +$24,921,000 | -$1,227,000 | +$23,694,000 | KBE | 13F-HR | 14 Nov 2016, 14:35 |
| Q2 2016 | 1 | $1,227,000 | +$1,227,000 | -$3,889,000 | -$2,662,000 | LQD | 13F-HR | 15 Aug 2016, 10:33 |
| Q1 2016 | 2 | $3,889,000 | +$3,889,000 | $0 | +$3,889,000 | VXX, KBE | 13F-HR | 16 May 2016, 09:04 |
| Q4 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Feb 2016, 08:29 | |
| Q3 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Nov 2015, 08:10 | |
| Q2 2015 | 2 | $34,337,000 | +$34,337,000 | -$170,887,000 | -$136,550,000 | EWZ, ITB | 13F-HR | 14 Aug 2015, 09:40 |
| Q1 2015 | 12 | $170,887,000 | +$88,313,845 | -$921,181,080 | -$832,867,235 | HYG, IVR, AGNC, ARR, LUV | 13F-HR | 15 May 2015, 08:49 |
| Q4 2014 | 15 | $999,481,000 | +$973,341,279 | -$104,656,187 | +$868,685,092 | SPY, XLY, IWM, HYG, XRT | 13F-HR | 17 Feb 2015, 09:12 |
| Q3 2014 | 6 | $130,913,000 | +$85,336,407 | -$275,475,452 | -$190,139,045 | AAPL, AGNC, IVR, ARR, AMTG | 13F-HR | 14 Nov 2014, 09:35 |
| Q2 2014 | 6 | $320,282,000 | +$320,282,000 | $0 | +$320,282,000 | XLI, AAPL, ORCL, MTGE, IVR | 13F-HR | 14 Aug 2014, 09:50 |
| Q1 2014 | 2 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2014, 10:29 | |
| Q4 2013 | 2 | $27,405,000 | $0 | $0 | $0 | TWC, ARR | 13F-HR | 14 Feb 2014, 08:51 |