Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025

Moore Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $249M, Spdr S&P Midcap 400 ETF Trust with a value of $203M, Bank Of America Corp with a value of $136M, Nvidia Corp with a value of $120M, and Spdr S&P 500 ETF Trust with a value of $85.9M.

Examining the 13F form we can see an decrease of $692M in the current position value, from $6.97B to 6.28B.

Moore Capital Management, LP is based out at New York, NY

Below you can find more details about Moore Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $6.28 Billion
ETFs: $1.93 Billion
Financial Services: $983 Million
Technology: $934 Million
Industrials: $723 Million
Communication Services: $439 Million
Consumer Cyclical: $374 Million
Healthcare: $345 Million
Basic Materials: $333 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$249 Million 3.97% of portfolio
481,108
Q3 2025 Added 16.5%
$0
$203 Million 3.23% of portfolio
340,000
Q3 2025 Reduced 46.35%
$413B
$136 Million 2.16% of portfolio
2,628,480
Q3 2025 Added 2.17%
$465B
$120 Million 1.91% of portfolio
642,820
Q3 2025 Reduced 30.4%
$0
$85.9 Million 1.37% of portfolio
128,901
Q3 2025 Added 21.23%
$11.8B
$78.1 Million 1.24% of portfolio
1,991,829
Q3 2025 Added 12.98%
$72.4B
$75.7 Million 1.21% of portfolio
212,192
Q3 2025 Added 5.56%
$1.37T
$74.1 Million 1.18% of portfolio
100,837
Q3 2025 Added 19.4%
$123B
$72.9 Million 1.16% of portfolio
104,470
Q3 2025 Added 64.08%
$49.1B
$71.6 Million 1.14% of portfolio
59,744
Q3 2025 Added 43.82%
$55.8B
$70.3 Million 1.12% of portfolio
507,761
Q3 2025 Added 67.68%
$73.4B
$67.6 Million 1.08% of portfolio
1,904,818
Q3 2025 Reduced 7.21%
$124B
$67.8 Million 1.08% of portfolio
1,653,290
Q3 2025 Reduced 32.95%
$26.9B
$64.1 Million 1.02% of portfolio
169,907
Q3 2025 Added 1.42%
$57.4B
$63.3 Million 1.01% of portfolio
1,613,495
Q3 2025 Added 5,622.63%
$167B
$58.6 Million 0.93% of portfolio
614,240
Q3 2025 Added 57.14%
$190B
$53.8 Million 0.86% of portfolio
530,480
Q3 2025 New
$24.4B
$53.4 Million 0.85% of portfolio
307,120
Q3 2025 New
$77.2B
$51.2 Million 0.82% of portfolio
241,073
Q3 2025 Reduced 21.47%
$15.4B
$51.3 Million 0.82% of portfolio
658,912
Q3 2025 Added 195.0%
$40.3B
$49.6 Million 0.79% of portfolio
146,932
Q3 2025 Added 15.99%
$0
$49.5 Million 0.79% of portfolio
553,858
Q3 2025 Added 23.91%
$1.29T
$49.7 Million 0.79% of portfolio
111,680
Q3 2025 Added 145.77%
$0
$49.5 Million 0.79% of portfolio
446,866
Q3 2025 New
$2.39T
$47.9 Million 0.76% of portfolio
218,371
Q3 2025 Reduced 55.85%
$7.09B
$47.3 Million 0.75% of portfolio
743,280
Q3 2025 Added 128.05%
$54.4B
$45 Million 0.72% of portfolio
145,184
Q3 2025 Added 13.04%
$103B
$43.5 Million 0.69% of portfolio
335,040
Q3 2025 Added 20.0%
$96.9B
$43.1 Million 0.69% of portfolio
102,053
Q3 2025 New
$19.3B
$42 Million 0.67% of portfolio
670,080
Q3 2025 New
$72.7B
$37.9 Million 0.6% of portfolio
193,624
Q3 2025 Reduced 63.37%
$163B
$37.9 Million 0.6% of portfolio
52,681
Q3 2025 Reduced 56.61%
$0
$35.6 Million 0.57% of portfolio
374,000
Q3 2025 New
$61.4B
$32.8 Million 0.52% of portfolio
79,115
Q3 2025 Added 18.07%
$1.46T
$31.6 Million 0.5% of portfolio
113,295
Q3 2025 Added 32.24%
$111B
$31.2 Million 0.5% of portfolio
94,929
Q3 2025 Reduced 39.29%
$0
$28.8 Million 0.46% of portfolio
119,034
Q3 2025 Reduced 21.21%
$32.7B
$28.4 Million 0.45% of portfolio
327,939
Q3 2025 Added 17.29%
$0
$26.3 Million 0.42% of portfolio
415,650
Q3 2025 Reduced 52.5%
$2.33B
$26 Million 0.41% of portfolio
1,368,401
Q3 2025 New
$73.7B
$26 Million 0.41% of portfolio
95,063
Q3 2025 New
$0
$25.1 Million 0.4% of portfolio
250,000
Q3 2025 Added 66.67%
$19.3B
$24.9 Million 0.4% of portfolio
95,000
Q3 2025 New
$103B
$24.5 Million 0.39% of portfolio
325,000
Q3 2025 Reduced 13.33%
$16B
$24 Million 0.38% of portfolio
97,923
Q3 2025 Added 250.39%
$0
$24 Million 0.38% of portfolio
40,001
Q3 2025 Added 412.18%
$136B
$23.5 Million 0.37% of portfolio
99,447
Q3 2025 Added 137.08%
$75.2B
$22.4 Million 0.36% of portfolio
632,001
Q3 2025 Reduced 63.22%
$15.7B
$20.7 Million 0.33% of portfolio
81,732
Q3 2025 Added 109.85%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $6.28 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 218 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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