Investor Details
| Filer Name: | MRP CAPITAL INVESTMENTS, LLC |
|---|---|
| CIK: | 1964831 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 232 |
| Portfolio Value: | $0.11B |
Mrp Capital Investments, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 10,979 | $6M | 5.89% | 43.6% | - |
| IJR | US | ISHARES CORE S&P SMALL-CAP E | 42,563 | $5M | 4.47% | 7.5% | - |
| GOOG | US | ALPHABET INC-CL C | 24,988 | $5M | 4.33% | -14.1% | - |
| AAPL | US | APPLE INC | 14,551 | $4M | 3.32% | -1.3% | - |
| MSFT | US | MICROSOFT CORP | 7,702 | $3M | 2.96% | -0.7% | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 40,325 | $3M | 2.78% | -15.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 5,110 | $3M | 2.72% | 0.7% | - |
| FTNT | US | FORTINET INC | 30,578 | $3M | 2.63% | -2.5% | - |
| GLD | US | SPDR GOLD SHARES | 10,872 | $3M | 2.40% | 25.2% | - |
| WMT | US | WALMART INC | 28,048 | $3M | 2.31% | -1.8% | - |
| AMZN | US | AMAZON.COM INC | 11,430 | $3M | 2.28% | 1.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 12,450 | $2M | 2.15% | 38.3% | - |
| LLY | US | ELI LILLY & CO | 2,977 | $2M | 2.09% | 7.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 9,354 | $2M | 2.04% | 0.2% | - |
| PANW | US | PALO ALTO NETWORKS INC | 10,220 | $2M | 1.69% | 97.7% | - |
| BWXT | US | BWX TECHNOLOGIES INC | 16,053 | $2M | 1.63% | -0.6% | - |
| DELL | US | DELL TECHNOLOGIES -C | 14,850 | $2M | 1.56% | -1.7% | - |
| SNEX | US | STONEX GROUP INC | 17,391 | $2M | 1.55% | 1.0% | - |
| NVDA | US | NVIDIA CORP | 12,065 | $2M | 1.48% | -3.6% | - |
| BITB | US | BITWISE BITCOIN ETF | 31,028 | $2M | 1.44% | 2.3% | - |