Moore Capital Management, LP Incresed Positions 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
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
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
JPM
Jpmorgan Chase & CO

Financial Services
180K
+ 417.38%
$210.28 - $289.91 $37.9M - $52.2M
223K $64.8M
META
Meta Platforms, Inc.

Communication Services
57.2K
+ 210.03%
$484.66 - $738.09 $27.7M - $42.2M
84.5K $62.3M
COF
Capital One Financial Corp

Financial Services
174K
+ 131.27%
$150.57 - $212.76 $26.2M - $37.1M
307K $65.3M
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
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
RBLX
Roblox Corp

Communication Services
82.9K
+ 37.7%
$51.22 - $105.59 $4.25M - $8.75M
303K $31.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
81.2K
+ 1811.11%
$141.37 - $228.57 $11.5M - $18.6M
85.7K $19.4M
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
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
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
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
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
235K
+ 3364.17%
$41.45 - $54.46 $9.76M - $12.8M
242K $12.6M
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
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
ABBV
Abb Vie Inc.

Healthcare
55K
+ 122.22%
$170.16 - $206.27 $9.36M - $11.3M
100K $18.6M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
270K
+ 42.95%
$23.19 - $25.35 $6.27M - $6.85M
900K $22.8M
ROKU
Roku, Inc

Communication Services
76.9K
+ 2464.1%
$55.1 - $87.89 $4.24M - $6.76M
80K $7.03M
ASND
Ascendis Pharma A/S

Healthcare
30K
+ 33.33%
$137.41 - $179.1 $4.12M - $5.37M
120K $20.7M
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
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
80.8K
+ 139.38%
$90.21 - $112.66 $7.29M - $9.1M
139K $12.7M
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
PINS
Pinterest, Inc.

Communication Services
139K
+ 1409.18%
$24.21 - $35.95 $3.37M - $5M
149K $5.34M
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
TECK
Teck Resources LTD

Basic Materials
103K
+ 132.93%
$29.05 - $41.48 $2.98M - $4.26M
180K $7.27M
IAG
Iamgold Corp

Basic Materials
459K
+ 80.34%
$5.63 - $8.09 $2.58M - $3.71M
1.03M $7.57M
INTU
Intuit Inc

Technology
4K
+ 92.94%
$544.07 - $787.63 $2.18M - $3.15M
8.3K $6.54M
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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