MRP Capital Investments, LLC
•CIK: 1964831•Filing: Q4 2025
**MRP Capital Investments, LLC** manages $119M across a diversified portfolio of 200 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with top holdings including IVV ($6.6M) and IJR ($4.7M). Notable allocations are also directed toward large-cap tech leaders such as GOOG ($4.3M), AAPL ($3.4M), and MSFT ($3.2M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$119.3M
QoQ Performance
+2.5%
Positions
176
Top 10 Concentration
32.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV5.5%
IJR4.0%
GOOG3.6%
GQ93.2%
AAPL2.9%
MSFT2.7%
LLY2.6%
META2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Technology15.8%
Consumer8.2%
ETF5.5%
Healthcare5.4%
Financial3.8%
Energy2.3%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW20 new positions
↑51 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023