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
WULF
Terawulf Inc.

Financial Services
611K
+ 91.87%
$2.24 - $4.53 $1.37M - $2.77M
1.28M $5.59M
GWRE
Guidewire Software, Inc.

Technology
15.1K
+ 653.94%
$172.73 - $257.37 $2.61M - $3.89M
17.4K $4.1M
WMT
Walmart Inc.

Consumer Defensive
35.4K
+ 999.1%
$81.79 - $99.98 $2.9M - $3.54M
39K $3.81M
IQV
Iqvia Holdings Inc.

Healthcare
23.5K
+ 67.15%
$137.0 - $174.37 $3.22M - $4.09M
58.4K $9.21M
ACHR
Archer Aviation Inc.

Industrials
200K
+ 100.0%
$6.2 - $13.3 $1.24M - $2.66M
400K $4.34M
CE
Celanese Corp

Basic Materials
53K
+ 52.88%
$37.49 - $59.36 $1.99M - $3.14M
153K $8.47M
CSTM
Constellium Se

Basic Materials
11.1K
+ 1.37%
$7.7 - $13.96 $85.2K - $155K
821K $10.9M
VRNS
Varonis Systems Inc

Technology
50.3K
+ 402.93%
$37.96 - $50.93 $1.91M - $2.56M
62.8K $3.19M
UNM
Unum Group

Financial Services
34.5K
+ 18.26%
$70.48 - $82.91 $2.43M - $2.86M
223K $18M
NDAQ
Nasdaq, Inc.

Financial Services
13K
+ 13.19%
$66.4 - $89.42 $864K - $1.16M
112K $9.99M
T
At&T Inc.

Communication Services
81.5K
+ 334.47%
$26.33 - $28.94 $2.15M - $2.36M
106K $3.06M
TXN
Texas Instruments Inc

Technology
10K
+ 33.33%
N/A
40K $7.78M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
50K
+ 20.83%
$31.06 - $39.3 $1.55M - $1.96M
290K $10.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
61.6K
+ 83.07%
$28.49 - $33.82 $1.76M - $2.08M
136K $4.03M
DHR
Danaher Corp

Healthcare
9.61K
+ 19.08%
$174.64 - $205.16 $1.68M - $1.97M
60K $11.9M
FLS
Flowserve Corp

Industrials
21.4K
+ 29.71%
$39.49 - $53.64 $845K - $1.15M
93.4K $4.89M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
126K
+ 86.56%
$8.39 - $9.19 $1.06M - $1.16M
272K $2.47M
EPAM
Epam Systems, Inc.

Technology
6.17K
+ 466.79%
N/A
7.49K $1.39M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
35K
+ 63.64%
$28.23 - $38.37 $988K - $1.34M
90K $2.82M
CCRN
Cross Country Healthcare Inc

Healthcare
75.1K
+ 249.88%
$12.79 - $14.9 $960K - $1.12M
105K $1.37M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
20K
+ 33.33%
$24.53 - $35.75 $491K - $715K
80K $2.66M
DASH
Door Dash, Inc.

Communication Services
2.69K
+ 78.46%
$163.16 - $246.51 $439K - $663K
6.11K $1.51M
QURE
Uni Qure N.V.

Healthcare
25K
+ 16.67%
$8.34 - $17.27 $209K - $432K
175K $2.44M
CYBR
Cyber Ark Software Ltd.

Technology
1.34K
+ 35.34%
$305.98 - $406.88 $411K - $547K
5.15K $2.09M
MKTX
Marketaxess Holdings Inc

Financial Services
3.57K
+ 237.25%
$203.19 - $231.09 $726K - $826K
5.08K $1.13M
TRU
Trans Union

Industrials
7.37K
+ 44.94%
$69.26 - $91.89 $510K - $677K
23.8K $2.09M
AAPL
Apple Inc.

Technology
4.56K
+ 34.49%
$172.42 - $223.89 $786K - $1.02M
17.8K $3.65M
SGRY
Surgery Partners, Inc.

Healthcare
30K
+ 42.86%
$19.3 - $23.94 $579K - $718K
100K $2.22M
TDOC
Teladoc Health, Inc.

Healthcare
54.3K
+ 54.25%
$6.51 - $8.71 $353K - $473K
154K $1.34M
ADSK
Autodesk, Inc.

Technology
2.15K
+ 49.57%
N/A
6.49K $1.6M
RGNX
Regenxbio Inc.

Healthcare
50K
+ 50.0%
$5.31 - $10.4 $266K - $520K
150K $1.23M
EEM
Ishares Msci Emerging Markets

ETFs
4K
+ 26.67%
$38.52 - $48.28 $154K - $193K
19K $916K
BCYC
Bicycle Therapeutics PLC

Healthcare
25K
+ 50.0%
$6.38 - $9.3 $160K - $233K
75K $521K
XLF
Financial Sector Spdr

ETFs
596
+ 3.37%
$43.92 - $52.37 $26.2K - $31.2K
18.3K $956K
ANGO
Angiodynamics Inc

Healthcare
634
+ 0.7%
$8.63 - $11.14 $5.47K - $7.06K
90.6K $899K
DRI
Darden Restaurants Inc

Consumer Cyclical
130
+ 5.78%
$186.58 - $225.78 $24.3K - $29.4K
2.38K $518K
Amentum Holdings Inc
113K
+ 22.65%
N/A
611K $0
Core Scientific Inc New
1.54M
+ 235.41%
N/A
2.2M $0
Frontline PLC
64.4K
+ 83.57%
N/A
142K $0
Ftai Aviation LTD
34K
+ 119.3%
N/A
62.5K $0
Ge Vernova Inc
13.7K
+ 66.23%
N/A
34.4K $0
Pdd Holdings Inc
23.6M
+ 285.64%
N/A
31.8M $0
Maplebear Inc
114K
+ 2177.53%
N/A
120K $0
Millrose Pptys Inc
138K
+ 12.3%
N/A
1.26M $0
Zto Express Cayman Inc
31.2M
+ 160.83%
N/A
50.6M $0
OMCL
Omnicell, Inc

Healthcare
2.33K
+ 7.61%
$24.63 - $35.46 $57.5K - $82.8K
33K $970K
MAN
Manpower Group Inc.

Industrials
67.5K
+ 35.34%
$38.37 - $58.77 $2.59M - $3.97M
259K $10.4M
AVTR
Avantor, Inc.

Basic Materials
25.8K
+ 3.42%
$11.94 - $16.29 $308K - $420K
780K $10.5M
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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