MRP Capital Investments, LLC

CIK: 0001964831Latest portfolio: $119.3M · Q4 2025

Holdings

200

Total Value

$119.3M

New Positions

57

Closed Positions

19

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
9,644$6.6M5.53%-1,576
2
IJRISHARES TR
39,300$4.7M3.96%-2,643
3
GOOGALPHABET INC
13,651$4.3M3.59%-12,374
4
GQ9SPDR GOLD TR
9,547$3.8M3.17%-2,750
5
AAPLAPPLE INC
12,521$3.4M2.85%-4,150
6
MSFTMICROSOFT CORP
6,691$3.2M2.71%-1,601
7
LLYELI LILLY & CO
2,907$3.1M2.62%-140
8
METAMETA PLATFORMS INC
4,696$3.1M2.60%-319
9
WMTWALMART INC
27,045$3.0M2.52%+76
10
PLTRPALANTIR TECHNOLOGIES INC
16,480$2.9M2.45%-3,320
11
JPMJPMORGAN CHASE & CO.
9,036$2.9M2.44%-1,797
12
TSLATESLA INC
6,468$2.9M2.44%+950
13
AMZNAMAZON COM INC
11,845$2.7M2.29%+105
14
BWXTBWX TECHNOLOGIES INC
14,933$2.6M2.16%-1,716
15
NVDANVIDIA CORPORATION
13,785$2.6M2.15%+20
16
STRLSTERLING INFRASTRUCTURE INC
8,050$2.5M2.07%-3,725
17
FTNTFORTINET INC
29,906$2.4M1.99%-882
18
BITBBITWISE BITCOIN ETF TR
42,400$2.0M1.69%+127
19
NUNU HLDGS LTD
118,350$2.0M1.66%-200
20
SNEXSTONEX GROUP INC
19,881$1.9M1.58%-5,549
21
PANWPALO ALTO NETWORKS INC
10,195$1.9M1.57%+50
22
DELLDELL TECHNOLOGIES INC
13,977$1.8M1.47%-2,899
23
KMIKINDER MORGAN INC DEL
63,450$1.7M1.46%+14K
24
VLOVALERO ENERGY CORP
10,384$1.7M1.42%-665
25
NOCNORTHROP GRUMMAN CORP
2,954$1.7M1.41%-289

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PFE40K+20K
KMI63K+14K
KOF16K+6K
ALAB9K+5K
BIP28K+4K
RPRX8K+4K
CAH5K+2K
ACN3K+2K
IWR4K+2K
JNJ6K+2K

Decreased Positions

NameSharesChange
ET2K-53032
ACI1K-50355
SMR48K-17450
GOOG14K-12374
MP31K-10325
DRS21K-10210
CPNG40K-10150
GOOGL3K-5800
BAC12K-5750
SNEX20K-5549

Sector Breakdown

Financial Services0.0% ($6.605472329111981e+125T)
Technology0.0% ($3.40332352929257e+87T)
Healthcare0.0% ($3.124126111961007e+41T)
Industrials0.0% ($2.580246516849428e+37T)
Communication Services0.0% ($4.283309913311305e+29T)
Consumer Cyclical0.0% ($2.908273412219406e+21T)
Unknown0.0% ($378365355818215079936.0T)
Energy0.0% ($17441690761651242.0T)
Utilities0.0% ($97889368452.4T)
Consumer Defensive0.0% ($3013153051.8T)
Basic Materials0.0% ($15.6T)
Real Estate0.0% ($2.9B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$119.3M200
Q3 2025Nov 7, 2025$154.5B162
Q2 2025Aug 19, 2025$145.4B220
Q1 2025May 7, 2025$107.0B212
Q4 2024Feb 11, 2025$109.8B272

Fund Information

CIK0001964831
Most Recent FilingFeb 9, 2026
Number of Filings5

MRP Capital Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.3M across 200 holdings. The largest position is ISHARES TR (IVV), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.