Moore Capital Management, LP Purchases in Q3 2025

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
1.59M
+ 5622.63%
$35.34 - $47.21 $56M - $74.8M
1.61M $63.3M
NU
Nu Holdings Ltd.

Financial Services
3.46M
New
$11.92 - $16.3 $41.3M - $56.4M
3.46M $55.4M
C
Citigroup Inc

Financial Services
530K
New
$85.57 - $103.49 $45.4M - $54.9M
530K $53.8M
FUTU
Futu Holdings LTD

Financial Services
307K
New
$120.32 - $194.74 $37M - $59.8M
307K $53.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
447K
New
$100.4 - $119.58 $44.9M - $53.4M
447K $49.5M
MSFT
Microsoft Corp

Technology
68.1K
+ 16.5%
$491.09 - $535.64 $33.5M - $36.5M
481K $249M
TT
Trane Technologies PLC

Industrials
102K
New
$398.96 - $472.54 $40.7M - $48.2M
102K $43.1M
CG
Carlyle Group Inc.

Financial Services
670K
New
$52.82 - $69.35 $35.4M - $46.5M
670K $42M
RBLX
Roblox Corp

Communication Services
205K
+ 67.68%
$100.65 - $141.56 $20.6M - $29M
508K $70.3M
EMB
Ishares Tr

ETFs
374K
New
$91.52 - $95.59 $34.2M - $35.8M
374K $35.6M
UNM
Unum Group

Financial Services
436K
+ 195.0%
$68.55 - $82.12 $29.9M - $35.8M
659K $51.3M
AL
Air Lease Corp

Industrials
417K
+ 128.05%
$54.35 - $64.28 $22.7M - $26.8M
743K $47.3M
RIOT
Riot Blockchain, Inc.

Technology
1.37M
New
$11.03 - $19.78 $15.1M - $27.1M
1.37M $26M
ECL
Ecolab Inc.

Basic Materials
95.1K
New
$259.39 - $285.47 $24.7M - $27.1M
95.1K $26M
WST
West Pharmaceutical Services Inc

Healthcare
95K
New
$210.08 - $279.1 $20M - $26.5M
95K $24.9M
SPOT
Spotify Technology S.A.

Communication Services
40.8K
+ 64.08%
$620.01 - $738.53 $25.3M - $30.1M
104K $72.9M
SCHW
Schwab Charles Corp

Financial Services
223K
+ 57.14%
$91.03 - $98.69 $20.3M - $22M
614K $58.6M
SAIA
Saia Inc

Industrials
67.9K
New
$281.49 - $333.61 $19.1M - $22.7M
67.9K $20.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
22.6K
+ 21.23%
$617.65 - $666.84 $13.9M - $15.1M
129K $85.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
32.2K
+ 412.18%
$546.99 - $602.2 $17.6M - $19.4M
40K $24M
HBM
Hudbay Minerals Inc.

Basic Materials
1.29M
New
$9.06 - $15.21 $11.6M - $19.6M
1.29M $19.5M
RGEN
Repligen Corp

Healthcare
145K
New
$111.43 - $134.0 $16.2M - $19.4M
145K $19.4M
SEE
Sealed Air Corp

Consumer Cyclical
475K
New
$28.47 - $35.35 $13.5M - $16.8M
475K $16.8M
CNM
Core & Main, Inc.

Industrials
306K
New
$48.56 - $66.98 $14.8M - $20.5M
306K $16.4M
CRS
Carpenter Technology Corp

Industrials
70K
+ 250.39%
$232.4 - $287.42 $16.3M - $20.1M
97.9K $24M
ZBRA
Zebra Technologies Corp

Technology
54.3K
New
$296.92 - $341.36 $16.1M - $18.5M
54.3K $16.1M
KBR
Kbr, Inc.

Industrials
340K
New
$45.52 - $51.61 $15.5M - $17.5M
340K $16.1M
NFLX
Netflix Inc

Communication Services
18.2K
+ 43.82%
$1147.87 - $1297.18 $20.9M - $23.6M
59.7K $71.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
55K
New
$241.95 - $303.82 $13.3M - $16.7M
55K $15.4M
HUBB
Hubbell Inc

Industrials
34K
New
$410.51 - $450.93 $13.9M - $15.3M
34K $14.6M
BX
Blackstone Inc.

Financial Services
83.8K
New
$152.77 - $188.68 $12.8M - $15.8M
83.8K $14.3M
AAON
Aaon, Inc.

Industrials
149K
New
$72.08 - $94.26 $10.8M - $14.1M
149K $14M
BAC
Bank Of America Corp

Financial Services
55.8K
+ 2.17%
$44.92 - $52.42 $2.51M - $2.93M
2.63M $136M
UNP
Union Pacific Corp

Industrials
57.5K
+ 137.08%
$214.91 - $237.16 $12.4M - $13.6M
99.4K $23.5M
GDS
Gds Holdings LTD

Technology
335K
New
$29.47 - $42.07 $9.87M - $14.1M
335K $13M
SPXC
Spx Corp

Industrials
67.9K
New
$168.95 - $204.31 $11.5M - $13.9M
67.9K $12.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100K
+ 66.67%
$83.08 - $100.2 $8.31M - $10M
250K $25.1M
PNR
Pentair PLC

Industrials
112K
New
$100.62 - $112.59 $11.2M - $12.6M
112K $12.4M
RGLD
Royal Gold Inc

Basic Materials
61.1K
New
$151.42 - $200.58 $9.26M - $12.3M
61.1K $12.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
27.6K
+ 32.24%
$224.68 - $282.71 $6.21M - $7.81M
113K $31.6M
META
Meta Platforms, Inc.

Communication Services
16.4K
+ 19.4%
$695.21 - $791.73 $11.4M - $13M
101K $74.1M
WWD
Woodward, Inc.

Industrials
42.8K
+ 109.85%
$237.33 - $266.1 $10.2M - $11.4M
81.7K $20.7M
BAX
Baxter International Inc

Healthcare
463K
New
$21.71 - $31.23 $10M - $14.4M
463K $10.5M
EA
Electronic Arts Inc.

Communication Services
50.1K
+ 1030.76%
$147.79 - $202.05 $7.41M - $10.1M
55K $11.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
107K
+ 23.91%
$85.01 - $90.35 $9.09M - $9.66M
554K $49.5M
MDB
Mongo Db, Inc.

Technology
29.9K
+ 427.37%
$201.0 - $334.87 $6.02M - $10M
37K $11.5M
ALLE
Allegion PLC

Industrials
55.8K
New
$145.55 - $179.33 $8.13M - $10M
55.8K $9.9M
ALLY
Ally Financial Inc.

Financial Services
229K
+ 12.98%
$36.95 - $44.58 $8.46M - $10.2M
1.99M $78.1M
FHN
First Horizon Corp

Financial Services
408K
New
$21.16 - $23.23 $8.63M - $9.48M
408K $9.22M
Activity Summary
Buys All Purchases 310 New Holdings 218 Increased Positions 92 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 34 Puts 26
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