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Home > Institutional Investor > Mkp Capital Management, L.l.c. > Profile

Instuitional Investor - Mkp Capital Management, L.l.c.

Fund Profile
Filing Period:
Fund Name: Mkp Capital Management, L.l.c.
Portfolio Value $2,029,709,790
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 2,665,086 $1,568,882,826 77.29%
2.
Ishares Tr
 2,240,000 $263,200,000 12.96%
3.
Nvidia Corp
 NVDA 1,450,000 $194,793,000 9.59%
4.
Ishares TrustCALL
 IEF 93,100 $2,833,964 0.13%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)