MCM
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MKP Capital Management’s Nasdaq NDAQ Stock Holding History

MKP Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-350,000
Closed -$34M – 32
2025
Q4 		$34M Buy
+350,000
New +$31.5M 1.21% 14

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MKP Capital Management's NDAQ Position: Q1 2026 in Review

MKP Capital Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 350,000 shares — an estimated $34M sold.

MKP Capital Management first reported a position in NDAQ in Q4 2025 and held it in 1 quarter. The position peaked at $34M in Q4 2025. 1,097 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • MKP Capital Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • MKP Capital Management sold 350,000 Nasdaq shares in Q1 2026, an estimated $34M.
  • MKP Capital Management first reported a position in Nasdaq in Q4 2025 and held it in 1 quarter.
  • MKP Capital Management's Nasdaq position peaked at $34M in Q4 2025.
  • 1,097 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.