Moore Capital Management, LP Portfolio Holdings
Moore Capital Management, LP
- $5.98 Billion
- Q1 2024
Moore Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.98 Billion distributed in 435 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $367M, Meta Platforms, Inc. with a value of $194M, Microsoft Corp with a value of $156M, Vertiv Holdings CO with a value of $150M, and Digital Realty Trust, Inc. with a value of $145M.
Examining the 13F form we can see an increase of $584M in the current position value, from $5.4B to 5.98B.
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.
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 435
- Current Value $5.98 Billion
- Prior Value $5.4 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 137 stocks
- Additional Purchases 66 stocks
- Sold out of 0 stocks
- Reduced holdings in 55 stocks