Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025

Moore Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.97 Billion distributed in 541 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 $359M, Microsoft Corp with a value of $205M, Nvidia Corp with a value of $146M, Bank Of America Corp with a value of $122M, and Amazon Com Inc with a value of $109M.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $4.06B to 6.97B.

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 $6.97 Billion
ETFs: $3.47 Billion
Financial Services: $850 Million
Technology: $679 Million
Industrials: $644 Million
Healthcare: $309 Million
Consumer Cyclical: $302 Million
Communication Services: $269 Million
Basic Materials: $199 Million
Other: $247 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$359 Million 5.15% of portfolio
633,725
Q2 2025 Added 73.18%
$3.83T
$205 Million 2.95% of portfolio
412,960
Q2 2025 Added 5,143.94%
$458B
$146 Million 2.09% of portfolio
923,620
Q2 2025 Added 27,719.88%
$417B
$122 Million 1.75% of portfolio
2,572,640
Q2 2025 New
$2.32T
$109 Million 1.56% of portfolio
494,620
Q2 2025 Added 879.5%
$90.7B
$102 Million 1.47% of portfolio
528,657
Q2 2025 Added 2,072.59%
$135B
$83.4 Million 1.2% of portfolio
2,465,661
Q2 2025 Added 70.96%
$73.1B
$71.7 Million 1.03% of portfolio
201,024
Q2 2025 Added 520.85%
$13.1B
$68.7 Million 0.99% of portfolio
1,762,929
Q2 2025 Reduced 36.53%
$69.8B
$67 Million 0.96% of portfolio
2,052,891
Q2 2025 New
$86.5B
$65.3 Million 0.94% of portfolio
306,980
Q2 2025 Added 131.27%
$0
$65.7 Million 0.94% of portfolio
106,329
Q2 2025 Reduced 48.38%
$916B
$64.8 Million 0.93% of portfolio
223,360
Q2 2025 Added 417.38%
$1.75T
$62.3 Million 0.89% of portfolio
84,456
Q2 2025 Added 210.03%
$141B
$61.3 Million 0.88% of portfolio
263,164
Q2 2025 New
$31.9B
$56.4 Million 0.81% of portfolio
167,520
Q2 2025 Added 17,277.59%
$0
$52 Million 0.75% of portfolio
875,000
Q2 2025 Added 91.72%
$106B
$50.5 Million 0.72% of portfolio
156,352
Q2 2025 New
$74.2B
$50.3 Million 0.72% of portfolio
1,718,350
Q2 2025 New
$143B
$48.9 Million 0.7% of portfolio
63,670
Q2 2025 Added 128.6%
$8.78B
$48.9 Million 0.7% of portfolio
1,819,528
Q2 2025 New
$0
$44.8 Million 0.64% of portfolio
467,790
Q2 2025 Added 177.13%
$47.1B
$44.4 Million 0.64% of portfolio
126,680
Q2 2025 New
$4.01B
$42.7 Million 0.61% of portfolio
339,512
Q2 2025 New
$188B
$42.5 Million 0.61% of portfolio
121,426
Q2 2025 Added 1,422.58%
$63.1B
$41.1 Million 0.59% of portfolio
128,432
Q2 2025 New
$0
$39.4 Million 0.57% of portfolio
446,976
Q2 2025 Reduced 37.59%
$26.9B
$37.7 Million 0.54% of portfolio
100,512
Q2 2025 Added 260.31%
$126B
$37.1 Million 0.53% of portfolio
279,200
Q2 2025 New
$75.3B
$36.3 Million 0.52% of portfolio
343,583
Q2 2025 Added 498.68%
$172B
$35.7 Million 0.51% of portfolio
390,880
Q2 2025 Added 20.72%
$0
$32.6 Million 0.47% of portfolio
151,080
Q2 2025 Reduced 81.36%
$41.9B
$32.5 Million 0.47% of portfolio
134,016
Q2 2025 Added 2,059.46%
$74.6B
$31.9 Million 0.46% of portfolio
302,811
Q2 2025 Added 37.7%
$30.3B
$25.6 Million 0.37% of portfolio
446,720
Q2 2025 New
$19B
$25.6 Million 0.37% of portfolio
219,790
Q2 2025 New
$98.6B
$25.9 Million 0.37% of portfolio
375,000
Q2 2025 Added 167.86%
$40.9B
$25.9 Million 0.37% of portfolio
47,000
Q2 2025 Added 88.0%
$234B
$24.8 Million 0.36% of portfolio
169,756
Q2 2025 Added 149.09%
$56.6B
$25.3 Million 0.36% of portfolio
67,008
Q2 2025 New
$26.2B
$24.8 Million 0.36% of portfolio
223,360
Q2 2025 New
$319B
$24.1 Million 0.35% of portfolio
77,388
Q2 2025 Added 267.48%
$32.7B
$24.2 Million 0.35% of portfolio
279,585
Q2 2025 Added 328.17%
$0
$22.8 Million 0.33% of portfolio
900,000
Q2 2025 Added 42.95%
$16.4B
$22.3 Million 0.32% of portfolio
475,314
Q2 2025 Added 205.26%
$19.9B
$20.7 Million 0.3% of portfolio
109,823
Q2 2025 Added 135.09%
$11.1B
$20.7 Million 0.3% of portfolio
120,000
Q2 2025 Added 33.33%
$5.73B
$20 Million 0.29% of portfolio
390,880
Q2 2025 Added 527.6%
$1.41T
$19.4 Million 0.28% of portfolio
85,675
Q2 2025 Added 1,811.11%

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $6.97 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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