Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025

Moore Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $195M, Ishares Russell 2000 ETF with a value of $162M, Spdr S&P 500 ETF Trust with a value of $115M, Ally Financial Inc. with a value of $101M, and Ishares Barclays 20+ Year Trea with a value of $65.2M.

Examining the 13F form we can see an decrease of $3.7B in the current position value, from $7.76B to 4.06B.

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 $4.06 Billion
ETFs: $2.15 Billion
Financial Services: $593 Million
Industrials: $339 Million
Healthcare: $281 Million
Consumer Cyclical: $169 Million
Basic Materials: $164 Million
Technology: $127 Million
Communication Services: $107 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$195 Million 4.8% of portfolio
365,925
Q1 2025 Reduced 30.56%
$0
$162 Million 3.98% of portfolio
810,400
Q1 2025 Added 797.78%
$0
$115 Million 2.84% of portfolio
205,968
Q1 2025 New
$11B
$101 Million 2.49% of portfolio
2,777,641
Q1 2025 Reduced 8.05%
$0
$65.2 Million 1.6% of portfolio
716,176
Q1 2025 New
$102B
$44.2 Million 1.09% of portfolio
1,442,286
Q1 2025 New
$21.3B
$36.4 Million 0.9% of portfolio
371,659
Q1 2025 Added 57.49%
$307B
$31.5 Million 0.77% of portfolio
238,000
Q1 2025 Added 735.09%
$21.5B
$26.8 Million 0.66% of portfolio
766,660
Q1 2025 Added 1,226.15%
$9.05B
$26.3 Million 0.65% of portfolio
511,031
Q1 2025 Added 62.4%
$0
$25.9 Million 0.64% of portfolio
456,390
Q1 2025 Reduced 74.62%
$2.45B
$25.2 Million 0.62% of portfolio
4,247,533
Q1 2025 Added 9.67%
$162B
$25.3 Million 0.62% of portfolio
323,785
Q1 2025 Reduced 47.41%
$75.9B
$23.8 Million 0.59% of portfolio
132,735
Q1 2025 Reduced 41.81%
$7.26B
$23.5 Million 0.58% of portfolio
398,206
Q1 2025 Added 9.67%
$34.1B
$23.3 Million 0.57% of portfolio
311,416
Q1 2025 New
$80.2B
$19.7 Million 0.48% of portfolio
133,906
Q1 2025 Added 11.93%
$16.4B
$18.1 Million 0.44% of portfolio
373,698
Q1 2025 Added 13.59%
$5.68B
$17.1 Million 0.42% of portfolio
123,411
Q1 2025 Added 351.21%
$17.7B
$17.2 Million 0.42% of portfolio
127,535
Q1 2025 Added 131.76%
$0
$16.1 Million 0.4% of portfolio
168,800
Q1 2025 New
$581B
$16.1 Million 0.4% of portfolio
45,833
Q1 2025 Reduced 4.06%
$11.2B
$16.3 Million 0.4% of portfolio
86,859
Q1 2025 Added 141.77%
$545B
$16 Million 0.39% of portfolio
17,195
Q1 2025 Added 15.99%
$1.5T
$15.7 Million 0.39% of portfolio
27,241
Q1 2025 Reduced 76.34%
$169B
$15.6 Million 0.38% of portfolio
214,098
Q1 2025 Reduced 68.8%
$7.95B
$15.4 Million 0.38% of portfolio
199,307
Q1 2025 New
$15.8B
$15.4 Million 0.38% of portfolio
188,875
Q1 2025 New
$138B
$15.3 Million 0.38% of portfolio
27,852
Q1 2025 Reduced 87.25%
$0
$15 Million 0.37% of portfolio
629,590
Q1 2025 New
$20.3B
$15.2 Million 0.37% of portfolio
371,659
Q1 2025 Added 2.36%
$30.5B
$14.8 Million 0.36% of portfolio
25,000
Q1 2025 Reduced 26.47%
$0
$14.6 Million 0.36% of portfolio
31,036
Q1 2025 New
$46.9B
$14.3 Million 0.35% of portfolio
418,013
Q1 2025 New
$9.92B
$14 Million 0.35% of portfolio
90,000
Q1 2025 Added 350.0%
$12.2B
$13.9 Million 0.34% of portfolio
155,709
Q1 2025 New
$22.2B
$13.3 Million 0.33% of portfolio
177,410
Q1 2025 New
$85B
$13.4 Million 0.33% of portfolio
22,022
Q1 2025 Added 34.53%
$542B
$13.5 Million 0.33% of portfolio
24,649
Q1 2025 New
$6.3B
$13.4 Million 0.33% of portfolio
277,523
Q1 2025 Added 122.46%
$0
$13.3 Million 0.33% of portfolio
76,580
Q1 2025 Added 1,459.04%
$278B
$13.6 Million 0.33% of portfolio
188,876
Q1 2025 Reduced 75.67%
$54.8B
$12.8 Million 0.32% of portfolio
219,900
Q1 2025 Reduced 77.16%
$72.4B
$12.9 Million 0.32% of portfolio
32,379
Q1 2025 Reduced 82.72%
$3.09B
$12.7 Million 0.31% of portfolio
435,982
Q1 2025 New
$12.7B
$12.3 Million 0.3% of portfolio
124,566
Q1 2025 Added 73.54%
$9.05B
$12.2 Million 0.3% of portfolio
753,830
Q1 2025 Added 50.77%
$5.08B
$12.1 Million 0.3% of portfolio
1,675,000
Q1 2025 Added 8.41%
$96.2B
$11.9 Million 0.29% of portfolio
45,000
Q1 2025 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $4.06 Billion
  • Prior Value $7.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 160 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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