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 $2 Billions to $10 Billions
