Mkp Capital Management, L.l.c.
CIK Number: 0001534949
1.17B
Market Value
6
# of Holdings
2 months
Avg. Holding Period
15.15%
Win Rate
26.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 119.31 | +0.69% | 2.94M | +79.64% | 351.46M | 106.92 | 29.96% | |
| 2 | Select Sector S... | 48.43 | -0.33% | 3.87M | +100.00% | 175.25M | 45.32 | 14.94% | |
| 3 | Amazon Com Inc | 227.34 | +1.40% | 848.00K | +69.60% | 158.01M | 192.74 | 13.47% | |
| 4 | Microsoft Corp | 427.39 | +0.95% | 357.00K | +100.00% | 153.62M | 430.3 | 13.10% | |
| 5 | Alphabet Inc | 196.66 | +2.54% | 880.00K | -5.38% | 146.53M | 182.99 | 12.49% |
Trade Smarter, Not Harder
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options Data
- Instant access to live options data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.