Moore Capital Management, LP Reduced Holdings in Q1 2025

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.22M
- 99.85%
$106.98 - $149.43 $238M - $332M
3.32K $359K
MSFT
Microsoft Corp

Technology
-492K
- 98.43%
$375.39 - $447.2 $185M - $220M
7.88K $2.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-916K
- 94.78%
$190.26 - $242.06 $174M - $222M
50.5K $9.61M
AAPL
Apple Inc.

Technology
-496K
- 97.4%
$209.68 - $247.1 $104M - $123M
13.2K $2.94M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-161K
- 30.56%
$522.96 - $601.18 $84.2M - $96.8M
366K $195M
GOOGL
Alphabet Inc.

Communication Services
-460K
- 91.95%
$154.33 - $206.19 $71M - $94.8M
40.3K $6.23M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.34M
- 74.62%
$55.11 - $65.5 $74M - $87.9M
456K $25.9M
SPOT
Spotify Technology S.A.

Communication Services
-191K
- 87.25%
$457.79 - $648.32 $87.3M - $124M
27.9K $15.3M
AON
Aon PLC

Financial Services
-155K
- 82.72%
$348.44 - $409.32 $54M - $63.4M
32.4K $12.9M
CVNA
Carvana Co.

Consumer Cyclical
-260K
- 99.63%
$166.52 - $285.33 $43.3M - $74.2M
964 $201K
WMT
Walmart Inc.

Consumer Defensive
-566K
- 99.38%
$84.5 - $105.05 $47.8M - $59.5M
3.55K $311K
SBUX
Starbucks Corp

Consumer Cyclical
-502K
- 99.5%
$91.75 - $115.81 $46.1M - $58.2M
2.51K $246K
NDAQ
Nasdaq, Inc.

Financial Services
-560K
- 85.02%
$72.17 - $83.76 $40.4M - $46.9M
98.7K $7.48M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-133K
- 82.63%
$308.87 - $383.33 $41M - $50.9M
27.9K $9.13M
RBLX
Roblox Corp

Communication Services
-743K
- 77.16%
$53.77 - $75.47 $39.9M - $56.1M
220K $12.8M
WFC
Wells Fargo & Company

Financial Services
-587K
- 75.67%
$66.78 - $81.42 $39.2M - $47.8M
189K $13.6M
FLR
Fluor Corp

Industrials
-755K
- 92.38%
$34.29 - $55.28 $25.9M - $41.7M
62.3K $2.23M
APP
App Lovin Corp

Technology
-109K
- 93.17%
$238.08 - $510.13 $25.9M - $55.5M
7.98K $2.11M
VRT
Vertiv Holdings CO

Industrials
-333K
- 83.61%
N/A
65.3K $5.66M
VST
Vistra Corp.

Utilities
-187K
- 88.5%
$108.49 - $191.89 $20.3M - $35.9M
24.3K $2.86M
UBER
Uber Technologies, Inc

Technology
-472K
- 68.8%
$63.17 - $81.49 $29.8M - $38.5M
214K $15.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-128K
- 96.62%
$165.25 - $224.62 $21.2M - $28.8M
4.48K $744K
DASH
Door Dash, Inc.

Communication Services
-124K
- 97.32%
$168.37 - $213.38 $20.9M - $26.5M
3.43K $626K
SCHW
Schwab Charles Corp

Financial Services
-292K
- 47.41%
$71.24 - $83.64 $20.8M - $24.4M
324K $25.3M
WULF
Terawulf Inc.

Financial Services
-3.16M
- 82.62%
$2.73 - $6.82 $8.63M - $21.6M
665K $1.82M
CRM
Salesforce, Inc.

Technology
-58.3K
- 92.06%
$268.36 - $359.95 $15.6M - $21M
5.03K $1.35M
FLS
Flowserve Corp

Industrials
-330K
- 82.07%
$46.47 - $64.75 $15.3M - $21.3M
72K $3.52M
COF
Capital One Financial Corp

Financial Services
-95.4K
- 41.81%
$163.87 - $209.82 $15.6M - $20M
133K $23.8M
NSC
Norfolk Southern Corp

Industrials
-58.8K
- 62.37%
$227.69 - $259.76 $13.4M - $15.3M
35.5K $8.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-94K
- 65.35%
$76.06 - $142.68 $7.15M - $13.4M
49.8K $3.82M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-35K
- 77.78%
$243.0 - $367.0 $8.51M - $12.8M
10K $2.44M
NXE
Nex Gen Energy Ltd.

Energy
-1.57M
- 65.91%
$4.49 - $7.49 $7.06M - $11.8M
813K $3.65M
CVS
Cvs Health Corp

Healthcare
-337K
- 70.62%
$44.22 - $68.64 $14.9M - $23.1M
140K $9.49M
APO
Apollo Global Management, Inc.

Financial Services
-61.3K
- 52.26%
$126.01 - $172.06 $7.72M - $10.5M
56K $7.67M
XLF
Financial Sector Spdr

ETFs
-239K
- 93.12%
$47.32 - $52.19 $11.3M - $12.5M
17.7K $879K
MQ
Marqeta, Inc.

Technology
-2.3M
- 63.44%
$3.51 - $4.57 $8.09M - $10.5M
1.33M $5.47M
K
Kellogg CO

Consumer Defensive
-100K
- 95.24%
$81.06 - $82.9 $8.11M - $8.29M
5K $412K
HBAN
Huntington Bancshares Inc

Financial Services
-449K
- 53.0%
$14.28 - $17.39 $6.41M - $7.81M
398K $5.98M
CNQ
Canadian Natural Resources LTD

Energy
-246K
- 68.86%
$26.72 - $32.74 $6.58M - $8.07M
111K $3.43M
CE
Celanese Corp

Basic Materials
-91.7K
- 47.79%
$47.02 - $74.12 $4.31M - $6.79M
100K $5.68M
ALLY
Ally Financial Inc.

Financial Services
-243K
- 8.05%
$32.99 - $40.09 $8.02M - $9.75M
2.78M $101M
GLNG
Golar Lng LTD

Energy
-146K
- 62.2%
$31.34 - $43.84 $4.56M - $6.38M
88.5K $3.36M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-188K
- 65.22%
$34.83 - $36.05 $6.53M - $6.76M
100K $3.59M
CC
Chemours CO

Basic Materials
-302K
- 46.82%
$13.41 - $19.99 $4.04M - $6.03M
343K $4.63M
ARGX
Argenx Se

Healthcare
-9K
- 26.47%
$571.0 - $671.75 $5.14M - $6.05M
25K $14.8M
GXO
Gxo Logistics, Inc.

Industrials
-116K
- 66.4%
$36.31 - $46.18 $4.2M - $5.34M
58.5K $2.29M
JCI
Johnson Controls International PLC

Industrials
-64.3K
- 52.83%
$76.12 - $90.6 $4.89M - $5.82M
57.4K $4.6M
SE
Sea LTD

Consumer Cyclical
-51.3K
- 56.42%
$104.87 - $146.31 $5.38M - $7.51M
39.6K $5.17M
UNH
Unitedhealth Group Inc

Healthcare
-8.94K
- 29.8%
$461.52 - $548.18 $4.13M - $4.9M
21.1K $11M
Activity Summary
Buys All Purchases 227 New Holdings 160 Increased Positions 67 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 32 Puts 20
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