MRP Capital Investments, LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$119,333
Net value change ($000)
+2,869 (2.5%)
New positions
20
Sold out positions
26
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,458 87.5%
WMT 1,334 79.5%
LUMN 1,246 1465.9%
ALAB 1,149 403.2%
TSLA 1,118 62.4%
GSAT 970 1227.8%
BE 832 749.5%
GLD 805 27.0%
VLO 621 58.1%
MP 612 64.8%
Top Reduces (Value $000, Stocks/ETFs)
SMR -1,680 -71.0%
VRTX -1,590 -99.9%
NFLX -1,345 -75.5%
PYPL -1,304 -100.0%
ACI -1,048 -98.0%
DRS -1,015 -58.1%
UBER -955 -99.6%
OPRA -845 -100.0%
ET -839 -95.4%
FTNT -774 -24.6%
Instrument mix + QoQ Δ (ex-options)
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