Moore Capital Management, LP New Holdings in Q2 2025

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
2.57M
New
$34.39 - $47.46 $88.5M - $122M
2.57M $122M
CSX
Csx Corp

Industrials
2.05M
New
$26.69 - $32.91 $54.8M - $67.6M
2.05M $67M
HON
Honeywell International Inc

Industrials
263K
New
$182.86 - $232.88 $48.1M - $61.3M
263K $61.3M
CEG
Constellation Energy Corp

Utilities
156K
New
$170.96 - $322.76 $26.7M - $50.5M
156K $50.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.72M
New
$19.5 - $30.4 $33.5M - $52.2M
1.72M $50.3M
JHX
James Hardie Industries PLC

Basic Materials
1.82M
New
$20.27 - $27.59 $36.9M - $50.2M
1.82M $48.9M
COIN
Coinbase Global, Inc.

Technology
127K
New
$151.47 - $375.07 $19.2M - $47.5M
127K $44.4M
JBT
John Bean Technologies Corp

Industrials
340K
New
N/A
340K $42.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
128K
New
$310.86 - $348.77 $39.9M - $44.8M
128K $41.1M
KKR
Kkr & Co. Inc.

Financial Services
279K
New
$92.79 - $134.29 $25.9M - $37.5M
279K $37.1M
SQ
Block, Inc.

Technology
447K
New
N/A
447K $25.6M
PWR
Quanta Services, Inc.

Industrials
67K
New
$239.47 - $381.26 $16M - $25.5M
67K $25.3M
BRO
Brown & Brown, Inc.

Financial Services
223K
New
$104.48 - $124.43 $23.3M - $27.8M
223K $24.8M
LLY
Eli Lilly & CO

Healthcare
24K
New
$713.71 - $898.95 $17.1M - $21.6M
24K $18.7M
ETN
Eaton Corp PLC

Industrials
52.3K
New
$246.52 - $356.99 $12.9M - $18.7M
52.3K $18.7M
WCC
Wesco International Inc

Industrials
97.6K
New
$132.86 - $186.1 $13M - $18.2M
97.6K $18.1M
MPWR
Monolithic Power Systems Inc

Technology
20K
New
$455.19 - $737.73 $9.1M - $14.8M
20K $14.6M
ITRI
Itron, Inc.

Technology
102K
New
$92.04 - $132.78 $9.37M - $13.5M
102K $13.4M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
53K
New
$180.84 - $240.32 $9.58M - $12.7M
53K $12.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
150K
New
$69.8 - $85.28 $10.5M - $12.8M
150K $12.4M
CI
Cigna Corp

Healthcare
36.1K
New
$301.89 - $340.04 $10.9M - $12.3M
36.1K $11.9M
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
NVT
N Vent Electric PLC

Industrials
136K
New
$45.2 - $73.35 $6.14M - $9.96M
136K $9.95M
AVGO
Broadcom Inc.

Technology
35.5K
New
$146.29 - $275.65 $5.19M - $9.79M
35.5K $9.79M
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
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
GRAB
Grab Holdings LTD

Technology
1.34M
New
$3.48 - $5.25 $4.67M - $7.04M
1.34M $6.75M
FIX
Comfort Systems Usa Inc

Industrials
12.4K
New
$296.51 - $536.21 $3.67M - $6.63M
12.4K $6.63M
SLB
Schlumberger Limited

Energy
181K
New
$31.95 - $42.2 $5.78M - $7.64M
181K $6.12M
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
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
VNT
Vontier Corp

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