Moore Capital Management, LP Reduced Holdings in Q3 2025

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-294K
- 46.35%
$567.09 - $607.37 $167M - $178M
340K $203M
VST
Vistra Corp.

Utilities
-335K
- 63.37%
$182.0 - $217.92 $61M - $73M
194K $37.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-276K
- 55.85%
$211.65 - $238.24 $58.5M - $65.8M
218K $47.9M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.09M
- 63.22%
$28.71 - $37.46 $31.2M - $40.7M
632K $22.4M
NVDA
Nvidia Corp

Technology
-281K
- 30.4%
$153.3 - $186.58 $43M - $52.4M
643K $120M
KRE
Spdr S&P Regional Banking ETF

ETFs
-459K
- 52.5%
$58.82 - $66.17 $27M - $30.4M
416K $26.3M
JCI
Johnson Controls International PLC

Industrials
-208K
- 60.47%
$103.24 - $111.73 $21.5M - $23.2M
136K $14.9M
IP
International Paper CO

Consumer Cyclical
-423K
- 89.0%
$45.32 - $55.68 $19.2M - $23.6M
52.3K $2.43M
CEG
Constellation Energy Corp

Utilities
-61.4K
- 39.29%
$298.82 - $354.89 $18.4M - $21.8M
94.9K $31.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-87.2K
- 79.38%
$191.41 - $220.25 $16.7M - $19.2M
22.6K $4.93M
ARGX
Argenx Se

Healthcare
-32K
- 68.09%
$538.64 - $768.0 $17.2M - $24.6M
15K $11.1M
COF
Capital One Financial Corp

Financial Services
-65.9K
- 21.47%
$207.29 - $229.74 $13.7M - $15.1M
241K $51.2M
MA
Mastercard Inc

Financial Services
-24.9K
- 75.72%
$550.18 - $598.96 $13.7M - $14.9M
7.97K $4.53M
XLP
Consumer Staples Sector Spdr

ETFs
-128K
- 49.29%
N/A
131K $9.98M
FLR
Fluor Corp

Industrials
-140K
- 35.71%
$39.99 - $56.77 $5.58M - $7.93M
251K $10.6M
BLDR
Builders First Source, Inc.

Industrials
-84K
- 38.21%
$116.91 - $149.21 $9.82M - $12.5M
136K $16.5M
UNH
Unitedhealth Group Inc

Healthcare
-27.4K
- 35.39%
$237.77 - $353.61 $6.51M - $9.68M
50K $17.3M
AVTR
Avantor, Inc.

Basic Materials
-486K
- 62.34%
$11.18 - $14.21 $5.43M - $6.91M
294K $3.66M
IBM
International Business Machines Corp

Technology
-22.9K
- 90.54%
$234.77 - $292.47 $5.38M - $6.7M
2.39K $675K
SYF
Synchrony Financial

Financial Services
-95.2K
- 87.5%
$67.53 - $76.86 $6.43M - $7.32M
13.6K $966K
URI
United Rentals, Inc.

Industrials
-9.59K
- 64.5%
$774.14 - $975.23 $7.42M - $9.35M
5.28K $5.04M
UBER
Uber Technologies, Inc

Technology
-67.6K
- 56.03%
$86.91 - $99.57 $5.87M - $6.73M
53.1K $5.2M
INTU
Intuit Inc

Technology
-6.47K
- 77.87%
$646.03 - $807.39 $4.18M - $5.22M
1.84K $1.25M
ABBV
Abb Vie Inc.

Healthcare
-40K
- 40.0%
$184.85 - $231.54 $7.39M - $9.26M
60K $13.9M
APP
App Lovin Corp

Technology
-68.7K
- 56.61%
$335.1 - $718.54 $23M - $49.4M
52.7K $37.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-26.7K
- 42.76%
$181.56 - $190.33 $4.85M - $5.09M
35.8K $6.79M
BA
Boeing CO

Industrials
-21.1K
- 50.85%
$209.79 - $237.38 $4.42M - $5M
20.4K $4.4M
GOOG
Alphabet Inc.

Communication Services
-25.4K
- 75.46%
$175.16 - $255.24 $4.44M - $6.48M
8.25K $2.01M
MOS
Mosaic CO

Basic Materials
-93.6K
- 25.43%
$30.93 - $37.81 $2.9M - $3.54M
274K $9.52M
IWM
Ishares Russell 2000 ETF

ETFs
-32K
- 21.21%
$214.92 - $244.84 $6.89M - $7.85M
119K $28.8M
WMT
Walmart Inc.

Consumer Defensive
-32.6K
- 83.52%
$94.4 - $104.27 $3.07M - $3.4M
6.43K $662K
K
Kellogg CO

Consumer Defensive
-40K
- 53.33%
$76.96 - $82.02 $3.08M - $3.28M
35K $2.87M
GWRE
Guidewire Software, Inc.

Technology
-12.9K
- 73.81%
$207.82 - $261.88 $2.67M - $3.37M
4.56K $1.05M
ASND
Ascendis Pharma A/S

Healthcare
-30K
- 25.0%
$163.32 - $205.91 $4.9M - $6.18M
90K $17.9M
MPWR
Monolithic Power Systems Inc

Technology
-7.11K
- 35.53%
$711.24 - $922.81 $5.05M - $6.56M
12.9K $11.9M
GRAB
Grab Holdings LTD

Technology
-625K
- 46.57%
$4.77 - $6.45 $2.98M - $4.03M
717K $4.31M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-20K
- 6.9%
$26.31 - $41.44 $526K - $829K
270K $8.12M
UHS
Universal Health Services Inc

Healthcare
-15.8K
- 41.13%
$154.95 - $204.44 $2.46M - $3.24M
22.7K $4.64M
CPNG
Coupang, Inc.

Consumer Cyclical
-79.9K
- 41.48%
$27.67 - $33.53 $2.21M - $2.68M
113K $3.63M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-31.2K
- 22.48%
$90.62 - $107.71 $2.83M - $3.36M
108K $10.6M
GE
General Electric CO

Industrials
-10K
- 35.05%
$244.75 - $305.63 $2.45M - $3.05M
18.5K $5.57M
SE
Sea LTD

Consumer Cyclical
-12.6K
- 34.31%
$146.23 - $196.5 $1.85M - $2.48M
24.2K $4.32M
ACHR
Archer Aviation Inc.

Industrials
-100K
- 25.0%
$8.25 - $13.4 $825K - $1.34M
300K $2.87M
TRU
Trans Union

Industrials
-15.6K
- 65.76%
$83.78 - $99.22 $1.31M - $1.55M
8.14K $681K
WBS
Webster Financial Corp

Financial Services
-40.8K
- 18.75%
$55.19 - $62.92 $2.25M - $2.57M
177K $10.5M
CVS
Cvs Health Corp

Healthcare
-50K
- 13.33%
$58.75 - $76.5 $2.94M - $3.83M
325K $24.5M
CSTM
Constellium Se

Basic Materials
-178K
- 21.69%
$13.08 - $16.36 $2.33M - $2.91M
643K $9.56M
SGRY
Surgery Partners, Inc.

Healthcare
-50K
- 50.0%
$21.01 - $23.84 $1.05M - $1.19M
50K $1.08M
DNN
Denison Mines Corp.

Energy
-1.08M
- 54.1%
$1.69 - $2.86 $1.83M - $3.1M
919K $2.53M
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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