Latest MRP Capital Investments, LLC Stock Portfolio
MRP Capital Investments, LLC Performance:
2025 Q3: 0%YTD: 11.86%2024: 19.31%
Performance for 2025 Q3 is 0%, and YTD is 11.86%, and 2024 is 19.31%.
About MRP Capital Investments, LLC and 13F Hedge Fund Stock Holdings
MRP Capital Investments, LLC is a hedge fund based in ALPHARETTA, GA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $167.2 Millions. In it's latest 13F Holdings report, MRP Capital Investments, LLC reported an equity portfolio of $116.5 Millions as of 30 Sep, 2025.
The top stock holdings of MRP Capital Investments, LLC are IJR, IJR, GOOG. The fund has invested 6% of it's portfolio in ISHARES TR and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), ON SEMICONDUCTOR CORP (ON) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ISHARES TR (ACWF) and ZIM INTEGRATED SHIPPING SERV. MRP Capital Investments, LLC opened new stock positions in FORTINET INC (FTNT), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA), LUMEN TECHNOLOGIES INC (LUMN) and CARDINAL HEALTH INC (CAH).
The top stock holdings of MRP Capital Investments, LLC are IJR, IJR, GOOG. The fund has invested 6% of it's portfolio in ISHARES TR and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS SONOMA INC (WSM), ON SEMICONDUCTOR CORP (ON) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ISHARES TR (ACWF) and ZIM INTEGRATED SHIPPING SERV. MRP Capital Investments, LLC opened new stock positions in FORTINET INC (FTNT), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA), LUMEN TECHNOLOGIES INC (LUMN) and CARDINAL HEALTH INC (CAH).
MRP Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MRP Capital Investments, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 3,149,190 |
| apple inc | 2,825,320 |
| amazon com inc | 2,444,000 |
| albertsons cos inc | 1,068,620 |
| atlanta braves hldgs inc | 987,892 |
| bank america corp | 556,010 |
| new york life investments et | 500,990 |
| rtx corporation | 248,234 |
New stocks bought by MRP Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first ctzns bancshares inc n | 892 |
| lumen technologies inc | 200 |
| cardinal health inc | 95.05 |
| kratos defense & sec solutio | 62.00 |
| epr pptys | 33.52 |
| globalstar inc | 22.94 |
| leonardo drs inc | 17.14 |
| coca-cola femsa sab de cv | 4.47 |
Additions to existing portfolio by MRP Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -94.57 |
| ishares tr | -89.74 |
| zim integrated shipping serv | -83.33 |
| ishares tr | -68.99 |
| general mtrs co | -58.82 |
| ishares u s etf tr | -57.14 |
| unitedhealth group inc | -44.24 |
| waste mgmt inc del | -39.49 |
MRP Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on semiconductor corp | -15,723 |
| cvs health corp | -10,347 |
| delta air lines inc del | -6,148 |
| gilead sciences inc | -11,087 |
| korn ferry | -7,333 |
| williams sonoma inc | -16,337 |
| moderna inc | -1,380 |
| american tower corp new | -8,841 |
MRP Capital Investments, LLC got rid off the above stocks
Sector Distribution
MRP Capital Investments, LLC has about 27.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.9 |
| Technology | 19.3 |
| Industrials | 11.1 |
| Communication Services | 9.2 |
| Financial Services | 8.2 |
| Consumer Cyclical | 6.6 |
| Healthcare | 5.7 |
| Energy | 4.6 |
| Consumer Defensive | 3.6 |
| Utilities | 2.3 |
Market Cap. Distribution
MRP Capital Investments, LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 29.2 |
| UNALLOCATED | 27.9 |
| LARGE-CAP | 27.4 |
| MID-CAP | 9.9 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 60% of the stocks held by MRP Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.3 |
| Others | 40 |
| RUSSELL 2000 | 12.7 |
MRP Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MRP Capital Investments, LLC
MRP Capital Investments, LLC has 204 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for MRP Capital Investments, LLC last quarter.
Last Reported on: 08 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 13,771 | 2,825,320 | new | |||
| AAXJ | ishares tr | 0.13 | 5,014 | 153,830 | reduced | -19.96 | ||
| AAXJ | ishares tr | 0.03 | 257 | 33,051 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 331 | 24,058 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 562 | 104,319 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 10.00 | 1,324 | new | |||
| ABT | abbott labs | 0.09 | 742 | 100,934 | new | |||
| ACHR | archer aviation inc | 0.01 | 1,000 | 10,850 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.92 | 49,680 | 1,068,620 | new | |||
| ACN | accenture plc ireland | 0.41 | 1,582 | 472,844 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 915 | 46,290 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 800 | 40,520 | reduced | -89.74 | ||
| ACWF | ishares tr | 0.00 | 96.00 | 3,700 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 2,804 | 55,576 | new | |||
| AGGH | simplify exchange traded fun | 0.00 | 30.00 | 1,244 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 0.43 | 17,000 | 500,990 | new | |||
| AGGP | new york life investments et | 0.15 | 5,000 | 176,350 | new | |||
| AMAT | applied matls inc | 0.04 | 275 | 50,347 | new | |||
| AMD | advanced micro devices inc | 0.02 | 150 | 21,285 | new | |||
| AMED | amedisys inc | 0.00 | 25.00 | 2,460 | new | |||