Moore Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.97 Billion distributed in 541 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 $359M, Microsoft Corp with a value of $205M, Nvidia Corp with a value of $146M, Bank Of America Corp with a value of $122M, and Amazon Com Inc with a value of $109M.
Examining the 13F form we can see an increase of $2.91B in the current position value, from $4.06B to 6.97B.
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
$6.97 Billion
ETFs: $3.47 Billion
Financial Services: $850 Million
Technology: $679 Million
Industrials: $644 Million
Healthcare: $309 Million
Consumer Cyclical: $302 Million
Communication Services: $269 Million
Basic Materials: $199 Million
Other: $247 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
