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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
150K
New
$69.8 - $85.28 $10.5M - $12.8M
150K $12.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
235K
+ 3364.17%
$41.45 - $54.46 $9.76M - $12.8M
242K $12.6M
CI
Cigna Corp

Healthcare
36.1K
New
$301.89 - $340.04 $10.9M - $12.3M
36.1K $11.9M
PKG
Packaging Corp Of America

Consumer Cyclical
63.1K
+ 135.09%
$175.97 - $201.36 $11.1M - $12.7M
110K $20.7M
ARGX
Argenx Se

Healthcare
22K
+ 88.0%
$532.27 - $656.65 $11.7M - $14.4M
47K $25.9M
CAT
Caterpillar Inc

Industrials
27.9K
New
$273.94 - $388.21 $7.64M - $10.8M
27.9K $10.8M
TRMB
Trimble Inc.

Technology
141K
New
$55.12 - $75.98 $7.8M - $10.7M
141K $10.7M
SCHW
Schwab Charles Corp

Financial Services
67.1K
+ 20.72%
$69.06 - $91.24 $4.63M - $6.12M
391K $35.7M
CC
Chemours CO

Basic Materials
937K
+ 273.47%
$9.4 - $13.06 $8.81M - $12.2M
1.28M $14.6M
NVT
N Vent Electric PLC

Industrials
136K
New
$45.2 - $73.35 $6.14M - $9.96M
136K $9.95M
ABBV
Abb Vie Inc.

Healthcare
55K
+ 122.22%
$170.16 - $206.27 $9.36M - $11.3M
100K $18.6M
MIR
Mirion Technologies, Inc.

Industrials
407K
New
$12.7 - $21.71 $5.17M - $8.84M
407K $8.77M
MTZ
Mastec Inc

Industrials
51.4K
New
$106.07 - $171.99 $5.45M - $8.84M
51.4K $8.76M
KEX
Kirby Corp

Industrials
75.5K
New
$87.32 - $114.99 $6.6M - $8.68M
75.5K $8.57M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
270K
+ 42.95%
$23.19 - $25.35 $6.27M - $6.85M
900K $22.8M
CRS
Carpenter Technology Corp

Industrials
27.9K
New
$151.3 - $276.38 $4.23M - $7.72M
27.9K $7.72M
CCJ
Cameco Corp

Energy
101K
New
$36.68 - $74.46 $3.71M - $7.53M
101K $7.5M
IBM
International Business Machines Corp

Technology
25.3K
New
$221.03 - $294.78 $5.59M - $7.46M
25.3K $7.46M
MCHP
Microchip Technology Inc

Technology
105K
New
$35.34 - $71.6 $3.71M - $7.52M
105K $7.39M
GE
General Electric CO

Industrials
28.5K
New
$166.81 - $257.39 $4.76M - $7.34M
28.5K $7.34M
DDOG
Datadog, Inc.

Technology
52.5K
New
$87.0 - $134.33 $4.56M - $7.05M
52.5K $7.05M
ROKU
Roku, Inc

Communication Services
76.9K
+ 2464.1%
$55.1 - $87.89 $4.24M - $6.76M
80K $7.03M
GRAB
Grab Holdings LTD

Technology
1.34M
New
$3.48 - $5.25 $4.67M - $7.04M
1.34M $6.75M
ASND
Ascendis Pharma A/S

Healthcare
30K
+ 33.33%
$137.41 - $179.1 $4.12M - $5.37M
120K $20.7M
FIX
Comfort Systems Usa Inc

Industrials
12.4K
New
$296.51 - $536.21 $3.67M - $6.63M
12.4K $6.63M
UNP
Union Pacific Corp

Industrials
28.3K
+ 208.07%
$208.27 - $238.46 $5.9M - $6.76M
41.9K $9.65M
BA
Boeing CO

Industrials
27.4K
+ 196.04%
$136.59 - $217.51 $3.75M - $5.97M
41.4K $8.68M
SLB
Schlumberger Limited

Energy
181K
New
$31.95 - $42.2 $5.78M - $7.64M
181K $6.12M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
80.8K
+ 139.38%
$90.21 - $112.66 $7.29M - $9.1M
139K $12.7M
GWW
W.W. Grainger, Inc.

Industrials
5.82K
New
$919.93 - $1101.66 $5.36M - $6.42M
5.82K $6.06M
LHX
L3 Harris Technologies, Inc.

Industrials
23.7K
New
$200.21 - $256.99 $4.75M - $6.09M
23.7K $5.95M
CPNG
Coupang, Inc.

Consumer Cyclical
193K
New
$19.76 - $30.81 $3.81M - $5.94M
193K $5.77M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
600K
New
$2.29 - $10.9 $1.37M - $6.54M
600K $5.75M
AL
Air Lease Corp

Industrials
48.4K
+ 17.44%
$40.46 - $58.71 $1.96M - $2.84M
326K $19.1M
K
Kellogg CO

Consumer Defensive
70K
+ 1400.0%
$77.85 - $82.88 $5.45M - $5.8M
75K $5.96M
MCO
Moodys Corp

Financial Services
11K
New
$396.7 - $501.59 $4.35M - $5.5M
11K $5.5M
NOW
Service Now, Inc.

Technology
5.32K
New
$721.65 - $1040.18 $3.84M - $5.53M
5.32K $5.46M
SATS
Echo Star Corp

Technology
196K
New
$15.99 - $28.81 $3.13M - $5.65M
196K $5.43M
CMC
Commercial Metals CO

Basic Materials
111K
New
$39.2 - $50.67 $4.34M - $5.6M
111K $5.41M
SNOW
Snowflake Inc.

Technology
23.8K
New
$130.53 - $223.77 $3.11M - $5.32M
23.8K $5.32M
FOXA
Fox Corp

Communication Services
93.8K
New
$47.21 - $57.04 $4.43M - $5.35M
93.8K $5.25M
PCAR
Paccar Inc

Industrials
54.1K
New
$86.4 - $99.09 $4.68M - $5.36M
54.1K $5.14M
PINS
Pinterest, Inc.

Communication Services
139K
+ 1409.18%
$24.21 - $35.95 $3.37M - $5M
149K $5.34M
VNT
Vontier Corp

Technology
135K
New
$28.04 - $37.3 $3.78M - $5.02M
135K $4.97M
MA
Mastercard Inc

Financial Services
8.18K
+ 33.2%
$479.92 - $590.74 $3.93M - $4.83M
32.8K $18.5M
WWD
Woodward, Inc.

Industrials
13.5K
+ 53.31%
$157.29 - $247.55 $2.13M - $3.35M
38.9K $9.55M
VMC
Vulcan Materials CO

Basic Materials
18.4K
New
$226.49 - $276.01 $4.16M - $5.07M
18.4K $4.8M
TER
Teradyne, Inc

Technology
50K
New
$67.96 - $91.05 $3.4M - $4.55M
50K $4.5M
TECK
Teck Resources LTD

Basic Materials
103K
+ 132.93%
$29.05 - $41.48 $2.98M - $4.26M
180K $7.27M
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
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email