Investor Details
| Filer Name: | MKP CAPITAL MANAGEMENT, L.L.C. |
|---|---|
| CIK: | 1534949 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 4 |
| Portfolio Value: | $2.03B |
Mkp Capital Management, L.L.C. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 2,665,086 | $1,569M | 77.30% | 100.0% | - |
| ACWI | US | ISHARES MSCI ACWI ETF | 2,240,000 | $263M | 12.97% | -23.8% | - |
| NVDA | US | NVIDIA CORP | 1,450,000 | $195M | 9.60% | 61.1% | - |
| FXI | US | ISHARES CHINA LARGE-CAP ETF | 93,100 | $3M | 0.14% | 100.0% | Call |