Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025

Moore Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $195M, Ishares Russell 2000 ETF with a value of $162M, Spdr S&P 500 ETF Trust with a value of $115M, Ally Financial Inc. with a value of $101M, and Ishares Barclays 20+ Year Trea with a value of $65.2M.

Examining the 13F form we can see an decrease of $3.7B in the current position value, from $7.76B to 4.06B.

Moore Capital Management, LP is based out at New York, NY

Below you can find more details about Moore Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $4.06 Billion
ETFs: $2.15 Billion
Financial Services: $593 Million
Industrials: $339 Million
Healthcare: $281 Million
Consumer Cyclical: $169 Million
Basic Materials: $164 Million
Technology: $127 Million
Communication Services: $107 Million
Other: $132 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$5.84 Million 0.14% of portfolio
30,000
Q1 2025 Reduced 40.0%
$3.36B
$5.66 Million 0.14% of portfolio
159,036
Q1 2025 New
$2.63B
$5.47 Million 0.13% of portfolio
1,327,354
Q1 2025 Reduced 63.44%
$93.9B
$5.17 Million 0.13% of portfolio
39,624
Q1 2025 Reduced 56.42%
$7.7B
$4.97 Million 0.12% of portfolio
14,215
Q1 2025 New
$46.1B
$4.79 Million 0.12% of portfolio
30,000
Q1 2025 Added 36.48%
$69B
$4.85 Million 0.12% of portfolio
49,814
Q1 2025 Reduced 9.41%
$10.4B
$4.53 Million 0.11% of portfolio
52,862
Q1 2025 Reduced 8.27%
$7.53B
$4.38 Million 0.11% of portfolio
37,625
Q1 2025 New
$75B
$4.6 Million 0.11% of portfolio
57,390
Q1 2025 Reduced 52.83%
$15.5B
$4.64 Million 0.11% of portfolio
25,404
Q1 2025 New
$2.06B
$4.63 Million 0.11% of portfolio
342,553
Q1 2025 Reduced 46.82%
$278B
$4.13 Million 0.1% of portfolio
26,025
Q1 2025 Added 185.55%
$146M
$3.87 Million 0.1% of portfolio
1,465,000
Q3 2023 Added 193.0%
$9.04B
$3.59 Million 0.09% of portfolio
100,000
Q1 2025 Reduced 65.22%
$6.96B
$3.71 Million 0.09% of portfolio
31,142
Q1 2025 New
$5.07B
$3.82 Million 0.09% of portfolio
49,827
Q1 2025 Reduced 65.35%
$3.32B
$3.65 Million 0.09% of portfolio
813,274
Q1 2025 Reduced 65.91%
$10.1B
$3.55 Million 0.09% of portfolio
31,141
Q1 2025 New
$8.93B
$3.77 Million 0.09% of portfolio
37,371
Q1 2025 New
$7.16B
$3.52 Million 0.09% of portfolio
72,028
Q1 2025 Reduced 82.07%
$41.2B
$3.2 Million 0.08% of portfolio
12,401
Q1 2025 New
$140B
$3.22 Million 0.08% of portfolio
13,616
Q1 2025 New
$27.1B
$3.43 Million 0.08% of portfolio
246,490
Q1 2025 Reduced 36.62%
$35.8B
$3.43 Million 0.08% of portfolio
111,451
Q1 2025 Reduced 68.86%
$15B
$3.35 Million 0.08% of portfolio
31,141
Q1 2025 New
$1.61B
$3.19 Million 0.08% of portfolio
600,000
Q1 2025 New
$4.43B
$3.36 Million 0.08% of portfolio
88,500
Q1 2025 Reduced 62.2%
$9.41B
$3.4 Million 0.08% of portfolio
31,287
Q1 2025 New
$5.4B
$3.12 Million 0.08% of portfolio
9,400
Q1 2025 Added 6.82%
$869M
$3.37 Million 0.08% of portfolio
579,640
Q1 2025 Added 36.85%
$9.38B
$3.24 Million 0.08% of portfolio
119,400
Q1 2025 Added 429.28%
$4.22B
$3.11 Million 0.08% of portfolio
10,789
Q1 2025 New
$19.9B
$2.82 Million 0.07% of portfolio
77,283
Q1 2025 Added 17.13%
$3.81T
$2.96 Million 0.07% of portfolio
7,875
Q1 2025 Reduced 98.43%
$3.38T
$2.94 Million 0.07% of portfolio
13,216
Q1 2025 Reduced 97.4%
$46.4B
$2.66 Million 0.07% of portfolio
11,380
Q1 2025 New
$10.1B
$2.66 Million 0.07% of portfolio
6,228
Q1 2025 New
$3.27B
$2.83 Million 0.07% of portfolio
303,000
Q1 2025 New
$30.3B
$2.97 Million 0.07% of portfolio
35,000
Q1 2025 Added 16.67%
$75.8B
$2.86 Million 0.07% of portfolio
24,333
Q1 2025 Reduced 88.5%
$6.63B
$2.46 Million 0.06% of portfolio
74,184
Q1 2025 New
$138B
$2.39 Million 0.06% of portfolio
14,000
Q1 2025 Added 99.71%
$6.1B
$2.29 Million 0.06% of portfolio
58,500
Q1 2025 Reduced 66.4%
$6.15B
$2.44 Million 0.06% of portfolio
10,000
Q1 2025 Reduced 77.78%
$213B
$2.64 Million 0.06% of portfolio
4,303
Q1 2025 New
$36.2B
$2.35 Million 0.06% of portfolio
19,527
Q1 2025 Reduced 54.27%
$19.1B
$2.5 Million 0.06% of portfolio
32,178
Q1 2025 Added 14.55%
$21.6B
$2.27 Million 0.06% of portfolio
42,500
Q1 2025 Reduced 44.79%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $4.06 Billion
  • Prior Value $7.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 160 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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