MKP Capital Management, L.L.C.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,580,151
Net value change ($000)
+633,160 (32.5%)
New positions
6
Sold out positions
3
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 353,936 NEW
FXI 120,308 NEW
TJX 86,724 NEW
GOOGL 85,571 NEW
COF 79,718 NEW
MSFT 72,494 138.8%
EWZ 68,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -81,059 -100.0%
HD -76,628 -100.0%
IVV -63,811 -4.7%
QCOM -15,926 -100.0%
AMZN -4,878 -1.9%
PG -896 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,126 (3.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type