MRP CAPITAL INVESTMENTS, LLC 13F Portfolio
MRP CAPITAL INVESTMENTS, LLC runs MRP CAPITAL INVESTMENTS, LLC and currently holds 223 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $135.66M. Their top holdings are IVV, IJR, DELL, ALAB, GOOG. The top five represent 20.0% of reported portfolio weight. MRP CAPITAL INVESTMENTS, LLC ranks #206 out of 1000 investors tracked by Alpha Score. They added to 41 existing positions. They trimmed 35 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$135.66M
Alpha Score
90.6
#206 of 1000
Holdings
223
MRP CAPITAL INVESTMENTS, LLC Current 13F Holdings
Reported holdings from MRP CAPITAL INVESTMENTS, LLC's latest SEC 13F filing, ranked by portfolio weight.
223 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
IVV ISHARES TR | 5.31% | $504.95 | $781.99 | +54.86% | Trimmed -0.18% |
IJR ISHARES TR | 4.38% | $111.14 | $137.51 | +23.73% | Trimmed -0.68% |
DELL DELL TECHNOLOGIES INC | 3.64% | $68.28 | $586.28 | +758.64% | Trimmed -16.34% |
ALAB ASTERA LABS INC | 3.40% | $133.15 | $342.21 | +157.01% | Trimmed -10.12% |
GOOG ALPHABET INC | 3.29% | $125.86 | $347.86 | +176.39% | Trimmed -4.82% |
STRL STERLING INFRASTRUCTURE INC | 3.13% | $129.67 | $513.00 | +295.62% | Trimmed -36.88% |
FTNT FORTINET INC | 3.07% | $84.06 | $194.75 | +131.68% | Trimmed -4.45% |
PANW PALO ALTO NETWORKS INC | 2.74% | $124.64 | $418.78 | +235.99% | Added +9.36% |
SNEX STONEX GROUP INC | 2.61% | $55.59 | $61.24 | +10.15% | Added +40.15% |
LLY ELI LILLY & CO | 2.59% | $679.55 | $1,178.52 | +73.43% | Trimmed -1.51% |
Showing 1-10 of 223