Moore Capital Management, LP Incresed Positions 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
MSFT
Microsoft Corp

Technology
68.1K
+ 16.5%
$491.09 - $535.64 $33.5M - $36.5M
481K $249M
RBLX
Roblox Corp

Communication Services
205K
+ 67.68%
$100.65 - $141.56 $20.6M - $29M
508K $70.3M
TSLA
Tesla, Inc.

Consumer Cyclical
66.2K
+ 145.77%
$293.94 - $444.72 $19.5M - $29.5M
112K $49.7M
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
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
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
NFLX
Netflix Inc

Communication Services
18.2K
+ 43.82%
$1147.87 - $1297.18 $20.9M - $23.6M
59.7K $71.6M
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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100K
+ 66.67%
$83.08 - $100.2 $8.31M - $10M
250K $25.1M
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
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
ALLY
Ally Financial Inc.

Financial Services
229K
+ 12.98%
$36.95 - $44.58 $8.46M - $10.2M
1.99M $78.1M
CYBR
Cyber Ark Software Ltd.

Technology
17.9K
+ 346.86%
$374.8 - $491.1 $6.69M - $8.77M
23K $11.1M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
305K
+ 224.49%
$27.79 - $32.38 $8.47M - $9.87M
441K $12.6M
CVNA
Carvana Co.

Consumer Cyclical
2.39K
+ 1.42%
$326.09 - $392.66 $778K - $937K
170K $64.1M
ORCL
Oracle Corp

Technology
26.7K
+ 1345.7%
$218.96 - $328.33 $5.85M - $8.78M
28.7K $8.08M
PWR
Quanta Services, Inc.

Industrials
12.1K
+ 18.07%
$372.29 - $421.68 $4.51M - $5.11M
79.1K $32.8M
NSC
Norfolk Southern Corp

Industrials
21.7K
+ 144.05%
$259.49 - $300.41 $5.63M - $6.52M
36.7K $11M
MTZ
Mastec Inc

Industrials
21K
+ 40.91%
$168.23 - $212.81 $3.54M - $4.47M
72.4K $15.4M
KKR
Kkr & Co. Inc.

Financial Services
55.8K
+ 20.0%
$129.95 - $152.16 $7.26M - $8.5M
335K $43.5M
GOOGL
Alphabet Inc.

Communication Services
25.7K
+ 2570.0%
$174.36 - $254.72 $4.48M - $6.55M
26.7K $6.49M
ROKU
Roku, Inc

Communication Services
45K
+ 56.22%
$79.98 - $101.78 $3.6M - $4.58M
125K $12.5M
COIN
Coinbase Global, Inc.

Technology
20.3K
+ 15.99%
$297.99 - $419.78 $6.03M - $8.5M
147K $49.6M
ELV
Elevance Health, Inc.

Healthcare
18K
+ 149.35%
$274.66 - $395.76 $4.93M - $7.11M
30K $9.69M
IE
Ivanhoe Electric Inc.

Basic Materials
306K
+ 105.25%
$8.56 - $12.55 $2.62M - $3.83M
596K $7.48M
ADSK
Autodesk, Inc.

Technology
17.3K
+ 266.73%
N/A
23.8K $5.85M
DASH
Door Dash, Inc.

Communication Services
15K
+ 245.53%
$234.5 - $272.5 $3.52M - $4.09M
21.1K $5.75M
VRT
Vertiv Holdings CO

Industrials
48.4K
+ 17.29%
N/A
328K $28.4M
CMC
Commercial Metals CO

Basic Materials
52.7K
+ 47.68%
$50.28 - $59.79 $2.65M - $3.15M
163K $9.36M
AON
Aon PLC

Financial Services
11.2K
+ 5.56%
$350.91 - $375.27 $3.92M - $4.19M
212K $75.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
16.8K
+ 13.04%
$284.17 - $319.49 $4.76M - $5.35M
145K $45M
AVGO
Broadcom Inc.

Technology
5.62K
+ 15.83%
$264.74 - $369.57 $1.49M - $2.08M
41.1K $13.6M
GLNG
Golar Lng LTD

Energy
91.5K
+ 321.05%
$39.16 - $45.56 $3.58M - $4.17M
120K $4.85M
CRL
Charles River Laboratories International, Inc.

Healthcare
22.1K
+ 82.49%
$145.57 - $178.99 $3.22M - $3.96M
48.9K $7.65M
EEM
Ishares Msci Emerging Markets

ETFs
61K
+ 321.05%
$48.07 - $53.4 $2.93M - $3.26M
80K $4.27M
ATI
Allegheny Technologies Inc

Industrials
48K
+ 29.48%
$71.34 - $95.52 $3.43M - $4.59M
211K $17.2M
GPN
Global Payments Inc

Industrials
27.2K
+ 13.33%
$77.61 - $90.01 $2.11M - $2.45M
231K $19.2M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
50K
+ 55.56%
$30.3 - $40.15 $1.52M - $2.01M
140K $5.62M
APO
Apollo Global Management, Inc.

Financial Services
22K
+ 118.92%
$131.55 - $156.05 $2.89M - $3.43M
40.5K $5.4M
PPTA
Perpetua Resources Corp.

Basic Materials
1.78K
+ 0.59%
$11.92 - $21.16 $21.2K - $37.6K
304K $6.2M
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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