Moore Capital Management, LP Purchases in Q2 2025

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
405K
+ 5143.94%
$354.56 - $497.45 $144M - $202M
413K $205M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
268K
+ 73.18%
$468.22 - $566.51 $125M - $152M
634K $359M
NVDA
Nvidia Corp

Technology
920K
+ 27719.88%
$94.31 - $157.99 $86.8M - $145M
924K $146M
BAC
Bank Of America Corp

Financial Services
2.57M
New
$34.39 - $47.46 $88.5M - $122M
2.57M $122M
VST
Vistra Corp.

Utilities
504K
+ 2072.59%
$98.07 - $195.04 $49.5M - $98.4M
529K $102M
AMZN
Amazon Com Inc

Consumer Cyclical
444K
+ 879.5%
$167.32 - $223.3 $74.3M - $99.2M
495K $109M
CSX
Csx Corp

Industrials
2.05M
New
$26.69 - $32.91 $54.8M - $67.6M
2.05M $67M
HON
Honeywell International Inc

Industrials
263K
New
$182.86 - $232.88 $48.1M - $61.3M
263K $61.3M
AON
Aon PLC

Financial Services
169K
+ 520.85%
$335.85 - $398.81 $56.6M - $67.3M
201K $71.7M
CVNA
Carvana Co.

Consumer Cyclical
167K
+ 17277.59%
$162.57 - $345.64 $27.1M - $57.6M
168K $56.4M
CEG
Constellation Energy Corp

Utilities
156K
New
$170.96 - $322.76 $26.7M - $50.5M
156K $50.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.72M
New
$19.5 - $30.4 $33.5M - $52.2M
1.72M $50.3M
JHX
James Hardie Industries PLC

Basic Materials
1.82M
New
$20.27 - $27.59 $36.9M - $50.2M
1.82M $48.9M
META
Meta Platforms, Inc.

Communication Services
57.2K
+ 210.03%
$484.66 - $738.09 $27.7M - $42.2M
84.5K $62.3M
COIN
Coinbase Global, Inc.

Technology
127K
New
$151.47 - $375.07 $19.2M - $47.5M
127K $44.4M
JBT
John Bean Technologies Corp

Industrials
340K
New
N/A
340K $42.7M
COF
Capital One Financial Corp

Financial Services
174K
+ 131.27%
$150.57 - $212.76 $26.2M - $37.1M
307K $65.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
128K
New
$310.86 - $348.77 $39.9M - $44.8M
128K $41.1M
APP
App Lovin Corp

Technology
113K
+ 1422.58%
$219.37 - $417.89 $24.9M - $47.4M
121K $42.5M
NFLX
Netflix Inc

Communication Services
24.3K
+ 141.59%
$855.86 - $1339.13 $20.8M - $32.6M
41.5K $55.6M
UBS
Ubs Group Ag

Financial Services
1.02M
+ 70.96%
$26.12 - $33.82 $26.7M - $34.6M
2.47M $83.4M
KKR
Kkr & Co. Inc.

Financial Services
279K
New
$92.79 - $134.29 $25.9M - $37.5M
279K $37.1M
SPOT
Spotify Technology S.A.

Communication Services
35.8K
+ 128.6%
$503.3 - $775.9 $18M - $27.8M
63.7K $48.9M
JCI
Johnson Controls International PLC

Industrials
286K
+ 498.68%
$71.14 - $105.62 $20.4M - $30.2M
344K $36.3M
TTWO
Take Two Interactive Software Inc

Communication Services
128K
+ 2059.46%
$194.58 - $243.05 $24.9M - $31.1M
134K $32.5M
IEF
Ishares Barclays

ETFs
299K
+ 177.13%
$93.15 - $96.56 $27.9M - $28.9M
468K $44.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
72.6K
+ 260.31%
$283.31 - $388.96 $20.6M - $28.2M
101K $37.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
419K
+ 91.72%
$48.81 - $59.48 $20.4M - $24.9M
875K $52M
BLDR
Builders First Source, Inc.

Industrials
220K
New
$105.63 - $131.12 $23.2M - $28.8M
220K $25.6M
SQ
Block, Inc.

Technology
447K
New
N/A
447K $25.6M
PWR
Quanta Services, Inc.

Industrials
67K
New
$239.47 - $381.26 $16M - $25.5M
67K $25.3M
BRO
Brown & Brown, Inc.

Financial Services
223K
New
$104.48 - $124.43 $23.3M - $27.8M
223K $24.8M
RBLX
Roblox Corp

Communication Services
82.9K
+ 37.7%
$51.22 - $105.59 $4.25M - $8.75M
303K $31.9M
LLY
Eli Lilly & CO

Healthcare
24K
New
$713.71 - $898.95 $17.1M - $21.6M
24K $18.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
81.2K
+ 1811.11%
$141.37 - $228.57 $11.5M - $18.6M
85.7K $19.4M
ETN
Eaton Corp PLC

Industrials
52.3K
New
$246.52 - $356.99 $12.9M - $18.7M
52.3K $18.7M
VRT
Vertiv Holdings CO

Industrials
214K
+ 328.17%
N/A
280K $24.2M
XLP
Consumer Staples Sector Spdr

ETFs
241K
+ 1364.62%
N/A
259K $19.7M
WCC
Wesco International Inc

Industrials
97.6K
New
$132.86 - $186.1 $13M - $18.2M
97.6K $18.1M
FLR
Fluor Corp

Industrials
329K
+ 527.6%
$30.86 - $51.42 $10.1M - $16.9M
391K $20M
CVS
Cvs Health Corp

Healthcare
235K
+ 167.86%
$60.04 - $70.18 $14.1M - $16.5M
375K $25.9M
RTX
Raytheon Technologies Corp

Industrials
102K
+ 149.09%
$113.75 - $148.48 $11.6M - $15.1M
170K $24.8M
MPWR
Monolithic Power Systems Inc

Technology
20K
New
$455.19 - $737.73 $9.1M - $14.8M
20K $14.6M
IP
International Paper CO

Consumer Cyclical
320K
+ 205.26%
$43.89 - $54.46 $14M - $17.4M
475K $22.3M
TSLA
Tesla, Inc.

Consumer Cyclical
42K
+ 1216.37%
$221.86 - $362.89 $9.32M - $15.2M
45.4K $14.4M
ITRI
Itron, Inc.

Technology
102K
New
$92.04 - $132.78 $9.37M - $13.5M
102K $13.4M
RRX
Regal Rexnord Corp

Industrials
85.1K
+ 273.34%
$94.06 - $147.0 $8.01M - $12.5M
116K $16.9M
UNH
Unitedhealth Group Inc

Healthcare
56.3K
+ 267.48%
$274.35 - $599.47 $15.5M - $33.8M
77.4K $24.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
53K
New
$180.84 - $240.32 $9.58M - $12.7M
53K $12.7M
Activity Summary
Buys All Purchases 325 New Holdings 226 Increased Positions 99 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 26 Puts 18
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