MRP Capital Investments, LLC
CIK: 0001964831Latest portfolio: $119.3M · Q4 2025
Holdings
200
Total Value
$119.3M
New Positions
57
Closed Positions
19
Top Holdings
View All 200 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,644 | $6.6M | 5.53% | -1,576 | |
| 2 | IJRISHARES TR | 39,300 | $4.7M | 3.96% | -2,643 | |
| 3 | GOOGALPHABET INC | 13,651 | $4.3M | 3.59% | -12,374 | |
| 4 | GQ9SPDR GOLD TR | 9,547 | $3.8M | 3.17% | -2,750 | |
| 5 | AAPLAPPLE INC | 12,521 | $3.4M | 2.85% | -4,150 | |
| 6 | MSFTMICROSOFT CORP | 6,691 | $3.2M | 2.71% | -1,601 | |
| 7 | LLYELI LILLY & CO | 2,907 | $3.1M | 2.62% | -140 | |
| 8 | METAMETA PLATFORMS INC | 4,696 | $3.1M | 2.60% | -319 | |
| 9 | WMTWALMART INC | 27,045 | $3.0M | 2.52% | +76 | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 16,480 | $2.9M | 2.45% | -3,320 | |
| 11 | JPMJPMORGAN CHASE & CO. | 9,036 | $2.9M | 2.44% | -1,797 | |
| 12 | TSLATESLA INC | 6,468 | $2.9M | 2.44% | +950 | |
| 13 | AMZNAMAZON COM INC | 11,845 | $2.7M | 2.29% | +105 | |
| 14 | BWXTBWX TECHNOLOGIES INC | 14,933 | $2.6M | 2.16% | -1,716 | |
| 15 | NVDANVIDIA CORPORATION | 13,785 | $2.6M | 2.15% | +20 | |
| 16 | STRLSTERLING INFRASTRUCTURE INC | 8,050 | $2.5M | 2.07% | -3,725 | |
| 17 | FTNTFORTINET INC | 29,906 | $2.4M | 1.99% | -882 | |
| 18 | BITBBITWISE BITCOIN ETF TR | 42,400 | $2.0M | 1.69% | +127 | |
| 19 | NUNU HLDGS LTD | 118,350 | $2.0M | 1.66% | -200 | |
| 20 | SNEXSTONEX GROUP INC | 19,881 | $1.9M | 1.58% | -5,549 | |
| 21 | PANWPALO ALTO NETWORKS INC | 10,195 | $1.9M | 1.57% | +50 | |
| 22 | DELLDELL TECHNOLOGIES INC | 13,977 | $1.8M | 1.47% | -2,899 | |
| 23 | KMIKINDER MORGAN INC DEL | 63,450 | $1.7M | 1.46% | +14K | |
| 24 | VLOVALERO ENERGY CORP | 10,384 | $1.7M | 1.42% | -665 | |
| 25 | NOCNORTHROP GRUMMAN CORP | 2,954 | $1.7M | 1.41% | -289 |
Quarterly Changes
New Positions
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
Fund Information
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.