Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025

Moore Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $249M, Spdr S&P Midcap 400 ETF Trust with a value of $203M, Bank Of America Corp with a value of $136M, Nvidia Corp with a value of $120M, and Spdr S&P 500 ETF Trust with a value of $85.9M.

Examining the 13F form we can see an decrease of $692M in the current position value, from $6.97B to 6.28B.

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 $6.28 Billion
ETFs: $1.93 Billion
Financial Services: $983 Million
Technology: $934 Million
Industrials: $723 Million
Communication Services: $439 Million
Consumer Cyclical: $374 Million
Healthcare: $345 Million
Basic Materials: $333 Million
Other: $219 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251M
$2.22 Million 0.04% of portfolio
524,051
Q3 2025 New
$108M
$1.99 Million 0.03% of portfolio
1,465,000
Q3 2023 Added 193.0%
$168M
$990,000 0.02% of portfolio
147,607
Q3 2025 New
$124M
$1.14 Million 0.02% of portfolio
398,857
Q3 2025 Added 130.77%
$192M
$967,000 0.02% of portfolio
125,000
Q3 2025 Added 66.67%
$158M
$942,000 0.02% of portfolio
115,309
Q3 2025 New
$288M
$520,000 0.01% of portfolio
25,000
Q1 2025 New
$266M
$609,000 0.01% of portfolio
105,000
Q4 2021 New
$134M
$40,000 0.0% of portfolio
50,000
Q3 2023 New
$182M
$204,000 0.0% of portfolio
100,000
Q1 2025 Added 100.0%
$60.5M
$157,000 0.0% of portfolio
97,273
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $6.28 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 218 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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