Mkp Capital Management, L.l.c.

CIK Number: 0001534949

7.2B
Market Value
3
# of Holdings
4 months
Avg. Holding Period
31.25%
Win Rate
98.00%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
599.72
-1.12% 2.67M +100.00% 1.57B 588.68 77.30%
2 ACWI iShares MSCI AC...
125.34
-1.19% 2.24M -23.8% 263.2M 106.92 12.97%
3 NVDA NVIDIA Corporat...
141.91
-2.13% 1.45M +61.11% 194.79M 126.31 9.60%