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CIK: 0001964831
Total reported value
$135.7M
$135.7M
206 檔
16.2%
As reported in its official Q3 2025 Form 13F filing, MRP Capital Investments, LLC's tracked investment portfolio stood at $135.7M with 206 total positions.
In Q3 2025, MRP Capital Investments, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | -0.18% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | +0.01% | -6.18% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | -0.02% | -11.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.22% | -17.47% | |
| 5 | FTNT | Fortinet Inc | Stock-Tech | 2.70% | +1.05% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.38% | -18.37% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | -1.47% | -20.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.10% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.30% | -0.60% | -0.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.16% | -15.97% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.30% | — | |
| 12 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.04% | +0.82% | -12.74% | |
| 13 | SMR | Nuscale Power CORP | Stock-Industrials | 2.03% | -0.11% | -9.12% | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.93% | -0.58% | -6.31% | |
| 15 | SNEX | Stonex Group Inc | Stock-Financials | 1.92% | -0.23% | -3.96% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.10% | -0.36% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | +1.35% | -0.49% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.57% | -0.65% | -26.06% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.57% | +1.68% | -12.50% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.05% | +2.17% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | -0.03% | -94.57% | |
| 22 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.50% | +0.47% | +17.14% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.57% | -36.51% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.20% | -31.00% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.38% | +1.16% | NEW | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.37% | -0.13% | -20.11% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | -0.67% | -5.36% | |
| 28 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.27% | -0.19% | -1.60% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.25% | -0.57% | -1.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.36% | -9.03% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 1.14% | -0.09% | -6.09% | |
| 32 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.12% | -0.50% | -2.37% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.12% | — | -2.77% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | 0.99% | +0.01% | — | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.92% | -0.17% | +4.47% | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.92% | -0.02% | EXIT | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | -0.65% | -28.86% | |
| 38 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.85% | -0.15% | — | |
| 39 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.85% | -0.01% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.83% | -0.51% | -7.62% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.09% | -5.42% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | — | EXIT | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.81% | -0.06% | -31.00% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.01% | -12.62% | |
| 45 | OPRA | Opera Ltd-adr | Stock-Other | 0.73% | — | -6.86% | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.71% | -0.02% | +95.05% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | -0.33% | -1.03% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.68% | +0.79% | NEW | |
| 49 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.65% | +0.07% | -25.89% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMR | Nuscale Power CORP | +1.1% | -9.12% | Trim |
| 2 | STRL | Sterling Infrastructure Inc | +0.9% | -12.74% | Trim |
| 3 | TSLA | Tesla Inc | +0.9% | +2.17% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | -0.76% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.7% | -12.36% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | -0.36% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | -94.57% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.5% | -0.84% | Add |
| 9 | BWXT | Bwx Technologies Inc | +0.4% | -6.31% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.03% | Add |
| 11 | NEE | Nextera Energy Inc | +0.4% | -4.87% | Add |
| 12 | PATH | Uipath Inc - Class A | +0.4% | -20.83% | Add |
| 13 | PFE | Pfizer Inc | +0.4% | -9.31% | Add |
| 14 | CPNG | Coupang Inc | +0.3% | -1.60% | Add |
| 15 | LEU | Centrus Energy Corp-class A | +0.3% | -18.20% | Trim |
| 16 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.3% | — | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | -17.47% | Trim |
| 18 | DELL | Dell Technologies -c | +0.3% | -12.50% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Add |
| 20 | TKO | Tko Group Holdings Inc | +0.2% | -2.37% | Add |
| 21 | BITB | Bitwise Bitcoin ETF | +0.2% | -26.06% | Trim |
| 22 | SOLV | Solventum CORP | +0.2% | — | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -15.97% | Trim |
| 24 | MP | Mp Materials CORP | +0.2% | -31.00% | Trim |
| 25 | PYPL | Paypal Holdings Inc | +0.2% | -2.77% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -0.49% | Trim |
| 27 | SNEX | Stonex Group Inc | +0.1% | -3.96% | Trim |
| 28 | DRS | Leonardo Drs Inc | +0.1% | +17.14% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 30 | FTNT | Fortinet Inc | 0% | — | Trim |
| 31 | ARCC | Ares Capital CORP | -0.2% | -36.67% | Trim |
| 32 | FCNCA | First Citizens Bcshs -cl A | -0.3% | +892.86% | Trim |
| 33 | TOL | Toll Brothers Inc | -0.3% | -25.89% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.3% | — | Trim |
| 35 | TFLO | Ishares Treasury Floating Ra | -0.3% | -89.74% | Trim |
| 36 | MU | Micron Technology Inc | -0.4% | -8.84% | Trim |
| 37 | NOW | Servicenow Inc | -0.4% | — | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.4% | — | Trim |
| 39 | WM | Waste Management Inc | -0.5% | -39.49% | Trim |
| 40 | EXPE | Expedia Group Inc | -0.5% | -32.79% | Trim |
| 41 | VLO | Valero Energy CORP | -0.5% | -28.86% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | -20.11% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -0.5% | -68.99% | Trim |
| 44 | AAPL | Apple Inc | -0.5% | — | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.8% | -11.76% | Trim |
| 46 | WMT | Walmart Inc | -0.9% | -36.51% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.9% | -31.00% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.9% | -44.24% | Trim |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | ALAB | Astera Labs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, MRP Capital Investments, LLC reported a total U.S. public equity portfolio value of $135.7M across 206 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, GOOG) accounted for 16.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAU
市值: $343.0K
Top Position Liquidated / Trimmed
GOOG
前期市值: $4.6M
During Q3 2025, MRP Capital Investments, LLC's top holdings by market value included IVV (6.0%)、IJR (3.7%)、GOOG (3.5%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q3 2025, MRP Capital Investments, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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