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CIK: 0001964831
Total reported value
$135.7M
$135.7M
200 檔
16.8%
The Q4 2025 SEC filing reveals that MRP Capital Investments, LLC held a total portfolio value of $135.7M, covering 200 public equity positions.
MRP Capital Investments, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -0.18% | -14.05% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.96% | +0.01% | -0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.02% | -40.96% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | -1.47% | -2.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.10% | -9.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.22% | -3.96% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | +0.20% | +36.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.38% | +13.02% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.57% | +57.52% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.45% | -0.60% | -16.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.16% | -1.87% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.44% | -0.05% | +14.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.30% | +6.33% | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.16% | -0.58% | -4.27% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.10% | +0.51% | |
| 16 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.07% | +0.82% | -21.65% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.99% | +1.05% | +0.40% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.69% | -0.65% | +35.65% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.66% | +1.16% | NEW | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 1.58% | -0.23% | -18.91% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.57% | +1.35% | +0.49% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.47% | +1.68% | -6.04% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.46% | -0.57% | +27.99% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | -0.65% | +30.63% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | -0.67% | -4.49% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | 1.30% | -0.06% | +8.55% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.28% | -0.17% | +45.52% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.22% | -0.51% | +51.49% | |
| 29 | ALAB | Astera Labs Inc | Stock-Tech | 1.20% | +2.39% | +173.65% | |
| 30 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.12% | -0.07% | +778.72% | |
| 31 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.09% | -0.50% | -13.20% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.16% | +42.57% | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.02% | +0.07% | +35.69% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | 1.00% | +0.01% | -0.66% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.93% | -0.09% | -14.19% | |
| 36 | GSAT | Globalstar Inc | Stock-Other | 0.88% | -0.86% | EXIT | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.32% | +118.51% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.82% | -0.02% | -3.05% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.82% | +0.79% | NEW | |
| 40 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.81% | -0.15% | -2.60% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.36% | -62.03% | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.79% | +0.47% | +133.33% | |
| 43 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.79% | -0.19% | -19.00% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.76% | +0.14% | NEW | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.11% | +34.04% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.14% | +45.58% | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.66% | -0.42% | +156.42% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | -0.33% | -2.90% | |
| 49 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.63% | -0.01% | -11.51% | |
| 50 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.61% | +0.47% | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +36.03% | Add |
| 2 | WMT | Walmart Inc | +1.1% | +57.52% | Add |
| 3 | LUMN | Lumen Technologies Inc | +1.1% | +778.72% | Add |
| 4 | ALAB | Astera Labs Inc | +1% | +173.65% | Add |
| 5 | TSLA | Tesla Inc | +0.9% | +14.72% | Add |
| 6 | GSAT | Globalstar Inc | +0.8% | +413.07% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.7% | +133.33% | Add |
| 8 | GLD | Spdr Gold Shares | +0.6% | -2.30% | Trim |
| 9 | VLO | Valero Energy CORP | +0.5% | +30.63% | Add |
| 10 | JNJ | Johnson & Johnson | +0.5% | +42.57% | Add |
| 11 | KTOS | Kratos Defense & Security | +0.5% | +156.42% | Add |
| 12 | MP | Mp Materials CORP | +0.5% | +8.55% | Add |
| 13 | PFE | Pfizer Inc | +0.5% | +118.51% | Add |
| 14 | AAPL | Apple Inc | +0.4% | -9.08% | Trim |
| 15 | CME | Cme Group Inc | +0.4% | +51.49% | Add |
| 16 | TOL | Toll Brothers Inc | +0.4% | +35.69% | Add |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | +0.4% | +45.52% | Add |
| 18 | ACN | Accenture plc | +0.4% | +114.60% | Add |
| 19 | TFLO | Ishares Treasury Floating Ra | +0.3% | +875.00% | Add |
| 20 | NVDA | Nvidia CORP | +0.3% | +0.51% | Add |
| 21 | NU | Nu Holdings Ltd. | +0.3% | +0.68% | Add |
| 22 | NEE | Nextera Energy Inc | +0.3% | +34.04% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.49% | Trim |
| 24 | BWXT | Bwx Technologies Inc | +0.2% | -4.27% | Trim |
| 25 | KMI | Kinder Morgan, Inc. | +0.2% | +27.99% | Add |
| 26 | AMZN | Amazon.com Inc | +0.2% | +6.33% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | -16.13% | Trim |
| 28 | ARCC | Ares Capital CORP | -0.3% | -79.32% | Trim |
| 29 | MLI | Mueller Industries Inc | -0.3% | -89.54% | Trim |
| 30 | HD | Home Depot Inc | -0.3% | -35.45% | Trim |
| 31 | SNEX | Stonex Group Inc | -0.3% | -18.91% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -62.03% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | -14.05% | Trim |
| 34 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -97.12% | Trim |
| 35 | CPNG | Coupang Inc | -0.5% | -19.00% | Trim |
| 36 | FTNT | Fortinet Inc | -0.7% | +0.40% | Add |
| 37 | ET | Energy Transfer LP | -0.7% | -94.93% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.8% | -99.51% | Trim |
| 39 | DRS | Leonardo Drs Inc | -0.9% | -42.86% | Trim |
| 40 | ACI | Albertsons Cos Inc - Class A | -0.9% | -97.53% | Trim |
| 41 | NFLX | Netflix Inc | -1.2% | +249.62% | Add |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -1.4% | -99.89% | Trim |
| 43 | SMR | Nuscale Power CORP | -1.5% | -19.16% | Trim |
| 44 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 45 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 46 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 47 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 48 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 49 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 50 | ALB | Albemarle CORP | — | 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 200 disclosed positions in Q4 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 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BMNR
市值: $359.1K
Top Position Liquidated / Trimmed
PYPL
前期市值: $1.3M
During Q4 2025, MRP Capital Investments, LLC's top holdings by market value included IVV (5.5%)、IJR (4.0%)、GOOG (3.6%). The largest single position, IVV, represented 5.5% of total portfolio value.
In Q4 2025, MRP Capital Investments, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 5 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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