StockDriftsStockDriftsTop 19 MKP Capital Management, L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34.75% | 1.62M | $1.06B | -41.99%(-1.17M) | $588.13(+27.79%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 34.39% | 13.67M | $1.05B | new | $78.43(+12.27%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.77% | 430.1K | $206.1M | new | $490.93(-1.40%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.37% | 644.0K | $163.4M | +395.38%(+514.00K) | $256.95(+16.06%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.48% | 362.2K | $75.4M | new | $198.13(+34.87%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.36% | 250.0K | $71.9M | +25.00%(+50.00K) | $193.29(+107.50%) | 2026-03-31 | |
| EEM | ISHARES TR | 1.61% | 861.0K | $48.9M | -48.23%(-802.00K) | $54.06(+24.65%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.59% | 165.0K | $48.5M | new | $308.19(-2.69%) | 2026-03-31 | |
| CRWV | COREWEAVE INC | 1.48% | 580.0K | $44.9M | new | $74.54(+53.23%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.41% | 150.0K | $43.0M | new | $300.33(+32.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.55% | +46.41% |
| Top 20 Holdings Unweighted | +12.44% | +42.15% |
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