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
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
115K
New
$29.03 - $38.72 $3.34M - $4.45M
115K $4.39M
NXPI
Nxp Semiconductors N.V.

Technology
20K
New
$153.5 - $218.72 $3.07M - $4.37M
20K $4.37M
CX
Cemex Sab De Cv

Basic Materials
621K
New
$5.02 - $7.19 $3.12M - $4.47M
621K $4.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
16.3K
New
$183.31 - $241.46 $2.99M - $3.94M
16.3K $3.94M
HD
Home Depot, Inc.

Consumer Cyclical
10.4K
New
$335.24 - $380.78 $3.47M - $3.95M
10.4K $3.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
85.8K
New
$38.16 - $46.72 $3.27M - $4.01M
85.8K $3.8M
ESI
Element Solutions Inc

Basic Materials
167K
New
$17.5 - $22.96 $2.93M - $3.84M
167K $3.79M
PPTA
Perpetua Resources Corp.

Basic Materials
302K
New
$8.98 - $17.13 $2.72M - $5.18M
302K $3.67M
INFA
Informatica Inc.

Technology
150K
New
$15.86 - $24.35 $2.38M - $3.65M
150K $3.65M
DNN
Denison Mines Corp.

Energy
2M
New
$1.15 - $1.86 $2.3M - $3.72M
2M $3.64M
SWK
Stanley Black & Decker, Inc.

Industrials
53.6K
New
$55.86 - $76.98 $3M - $4.13M
53.6K $3.63M
PPC
Pilgrims Pride Corp

Consumer Defensive
78K
New
$44.55 - $56.26 $3.48M - $4.39M
78K $3.51M
GFI
Gold Fields LTD

Basic Materials
128K
New
$19.94 - $25.71 $2.55M - $3.29M
128K $3.03M
ADPT
Adaptive Biotechnologies Corp

Healthcare
250K
New
$6.83 - $12.16 $1.71M - $3.04M
250K $2.91M
HOLX
Hologic Inc

Healthcare
42.7K
New
$52.73 - $65.22 $2.25M - $2.78M
42.7K $2.78M
AUR
Aurora Innovation, Inc.

Technology
516K
New
$5.17 - $8.14 $2.67M - $4.2M
516K $2.7M
IREN
Iris Energy LTD

Financial Services
185K
New
$5.3 - $14.57 $980K - $2.69M
185K $2.69M
HOOD
Robinhood Markets, Inc.

Technology
28K
New
$34.17 - $93.63 $957K - $2.62M
28K $2.62M
BPMC
Blueprint Medicines Corp

Healthcare
20K
New
$79.22 - $128.4 $1.58M - $2.57M
20K $2.56M
ETWO
E2open Parent Holdings, Inc.

Technology
750K
New
$1.87 - $3.24 $1.4M - $2.43M
750K $2.42M
FMC
Fmc Corp

Basic Materials
56.1K
New
$33.98 - $44.06 $1.91M - $2.47M
56.1K $2.34M
SKX
Skechers Usa Inc

Consumer Cyclical
35K
New
$45.48 - $63.1 $1.59M - $2.21M
35K $2.21M
FDS
Factset Research Systems Inc

Financial Services
3.38K
New
$398.85 - $473.32 $1.35M - $1.6M
3.38K $1.51M
MDB
Mongo Db, Inc.

Technology
7.01K
New
$145.85 - $225.38 $1.02M - $1.58M
7.01K $1.47M
ASTL
Algoma Steel Group Inc.

Basic Materials
212K
New
$4.33 - $6.89 $919K - $1.46M
212K $1.46M
TASK
Task Us, Inc.

Technology
80K
New
$11.57 - $16.88 $926K - $1.35M
80K $1.34M
PNM
Pnm Resources Inc

Utilities
32K
New
N/A
32K $1.33M
DELL
Dell Technologies Inc.

Technology
10K
New
$71.63 - $125.98 $716K - $1.26M
10K $1.23M
RXO
Rxo, Inc.
77.5K
New
$12.58 - $19.55 $975K - $1.51M
77.5K $1.22M
IART
Integra Lifesciences Holdings Corp

Healthcare
88.2K
New
$11.6 - $21.78 $1.02M - $1.92M
88.2K $1.08M
PCT
Pure Cycle Technologies, Inc.

Industrials
75K
New
$5.57 - $14.12 $418K - $1.06M
75K $1.03M
NET
Cloudflare, Inc.

Technology
5.04K
New
$97.08 - $195.83 $489K - $986K
5.04K $986K
AVDX
Avid Xchange Holdings, Inc.

Technology
100K
New
$7.21 - $9.8 $721K - $980K
100K $978K
MNDY
Monday.Com Ltd.

Technology
2.87K
New
$217.77 - $314.48 $625K - $903K
2.87K $903K
TWLO
Twilio Inc

Communication Services
7.01K
New
$81.34 - $124.36 $571K - $872K
7.01K $872K
XLV
Select Sector Spdr Fund Health

ETFs
6.22K
New
$128.77 - $144.3 $801K - $898K
6.22K $838K
EA
Electronic Arts Inc.

Communication Services
4.86K
New
$132.53 - $159.7 $645K - $777K
4.86K $776K
BSY
Bentley Systems Inc

Technology
13.3K
New
$38.62 - $53.97 $513K - $717K
13.3K $717K
PAYX
Paychex Inc

Industrials
4.88K
New
$137.01 - $159.78 $668K - $779K
4.88K $709K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.87K
New
$75.85 - $140.6 $369K - $684K
4.87K $684K
CNMD
Conmed Corp

Healthcare
13K
New
$47.66 - $60.73 $620K - $790K
13K $677K
INFY
Infosys LTD

Technology
36.4K
New
$16.14 - $18.75 $587K - $682K
36.4K $673K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
21K
New
$23.44 - $28.85 $492K - $606K
21K $605K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.32K
New
$430.72 - $497.52 $566K - $654K
1.32K $592K
TIXT
Telus International (Cda) Inc.

Technology
140K
New
$2.2 - $3.71 $308K - $519K
140K $508K
ZVIA
Zevia Pbc

Consumer Defensive
150K
New
$2.02 - $3.64 $303K - $546K
150K $483K
BILI
Bilibili Inc.

Communication Services
20.7K
New
$14.88 - $21.45 $307K - $443K
20.7K $443K
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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