§ 13F · FUND PROFILE
MRP Capital Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.4T (13F)Positions · 220Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 10K | $6.6T | 5.5% | −14% |
| 2 | IJR | ISHARES TR | 39K | $4.7T | 4.0% | ±0% |
| 3 | GOOG | ALPHABET INC | 14K | $4.3T | 3.6% | −41% |
| 4 | GLD | SPDR GOLD TR | 10K | $3.8T | 3.2% | −22% |
| 5 | AAPL | APPLE INC | 13K | $3.4T | 2.9% | −25% |
| 6 | MSFT | MICROSOFT CORP | 7K | $3.2T | 2.7% | −4% |
| 7 | LLY | ELI LILLY & CO | 3K | $3.1T | 2.6% | +36% |
| 8 | META | META PLATFORMS INC | 5K | $3.1T | 2.6% | +13% |
| 9 | WMT | WALMART INC | 27K | $3.0T | 2.5% | +58% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 16K | $2.9T | 2.5% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MRP SIGNAL
AC read
MRP Capital Investments, LLC is a Other fund managing $145386.2 trillion in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed