Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$2.09 Million 0.03% of portfolio
5,147
Q2 2025 Added 35.34%
$16.9B
$2.09 Million 0.03% of portfolio
23,761
Q2 2025 Added 44.94%
$36.7B
$1.23 Million 0.02% of portfolio
10,000
Q2 2025 New
$53.1B
$1.6 Million 0.02% of portfolio
6,493
Q2 2025 Added 49.57%
$10.3B
$1.38 Million 0.02% of portfolio
120,000
Q2 2025 Reduced 33.33%
$95.3B
$1.39 Million 0.02% of portfolio
6,274
Q2 2025 Reduced 17.46%
$10.6B
$1.39 Million 0.02% of portfolio
7,493
Q2 2025 Added 466.79%
$60.2B
$1.22 Million 0.02% of portfolio
28,195
Q2 2025 Reduced 81.44%
$94.6B
$1.51 Million 0.02% of portfolio
6,114
Q2 2025 Added 78.46%
$14.1B
$1.51 Million 0.02% of portfolio
3,382
Q2 2025 New
$14.3B
$1.47 Million 0.02% of portfolio
7,007
Q2 2025 New
$16.5B
$872,000 0.01% of portfolio
7,014
Q2 2025 New
$20.9B
$451,000 0.01% of portfolio
788
Q1 2025 New
$10.9B
$527,000 0.01% of portfolio
50,000
Q4 2024 New
$48.7B
$709,000 0.01% of portfolio
4,876
Q2 2025 New
$49.5B
$776,000 0.01% of portfolio
4,864
Q2 2025 New
$57.3B
$986,000 0.01% of portfolio
5,036
Q2 2025 New
$14.5B
$717,000 0.01% of portfolio
13,291
Q2 2025 New
$25.1B
$518,000 0.01% of portfolio
2,380
Q2 2025 Added 5.78%
$67.4B
$673,000 0.01% of portfolio
36,355
Q2 2025 New
$57.4B
$482,000 0.01% of portfolio
1,981
Q1 2025 New
$15.6B
$592,000 0.01% of portfolio
1,315
Q2 2025 New
$28.2B
$580,000 0.01% of portfolio
18,396
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $6.97 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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