Moore Capital Management, LP Portfolio Holdings by Sector
Moore Capital Management, LP
- $6.97 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY MDY IWM SPY IWM XLE QQQ 40 stocks |
$3.38 Million
48.53% of portfolio
|
27
|
13
|
15
|
- |
15
Calls
7
Puts
|
|
Banks—Diversified | Financial Services
BAC UBS JPM 3 stocks |
$269,879
3.87% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SQ INFA VRNS HOOD CYBR MDB NET 11 stocks |
$246,903
3.54% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN SE CPNG 5 stocks |
$219,489
3.15% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM MPWR AVGO TXN MCHP NXPI 7 stocks |
$209,282
3.0% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY COF SOFI MA UPST SYF V 7 stocks |
$192,398
2.76% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
COIN APP ALIT UBER TTD DDOG GRAB INTU 17 stocks |
$162,828
2.34% of portfolio
|
13
|
3
|
9
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON AJG BRO 3 stocks |
$137,593
1.97% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOG PINS DASH TWLO GOOGL SEAT 8 stocks |
$125,218
1.8% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT ETN RRX SMR MIR GE FLS 7 stocks |
$113,571
1.63% of portfolio
|
7
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$105,728
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ASND SWTX RARE RARE PHAT ADPT XENE 17 stocks |
$102,534
1.47% of portfolio
|
13
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX UNP NSC 4 stocks |
$92,331
1.33% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$86,624
1.24% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
LPLA SCHW WULF IREN MKTX 5 stocks |
$82,766
1.19% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB WBS CFG TFC CMA 5 stocks |
$76,427
1.1% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS FOXA 4 stocks |
$73,707
1.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$72,261
1.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI HUM ELV 5 stocks |
$71,498
1.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX WWD BA LHX SPR SPR ACHR HII 8 stocks |
$67,354
0.97% of portfolio
|
8
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA BILI 4 stocks |
$65,619
0.94% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR LII 3 stocks |
$62,387
0.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX VMC CX MLM CRH.L 5 stocks |
$61,678
0.89% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR MTZ FIX 4 stocks |
$60,762
0.87% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$50,464
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMBP 3 stocks |
$43,382
0.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK 3 stocks |
$40,679
0.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO 2 stocks |
$39,765
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT 2 stocks |
$34,175
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ NXE DNN 4 stocks |
$33,500
0.48% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC AVTR AXTA ESI 4 stocks |
$32,963
0.47% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ MCO DNB FDS 5 stocks |
$31,867
0.46% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV ICLR CRL 4 stocks |
$30,629
0.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI 2 stocks |
$30,260
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TRMB VNT 3 stocks |
$29,120
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F F 4 stocks |
$26,613
0.38% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
CSTM CENX CSTM 3 stocks |
$25,051
0.36% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX HOLX HOLX XRAY ANGO STVN 6 stocks |
$24,992
0.36% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW 2 stocks |
$24,132
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE FCX 3 stocks |
$22,205
0.32% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS CMPO 3 stocks |
$22,145
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM 1 stocks |
$18,038
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH TNDM IART CNMD AVNS SRDX 6 stocks |
$16,476
0.24% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN TH 2 stocks |
$16,470
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$15,971
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC 2 stocks |
$15,766
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM AUR EPAM TASK INFY NOTE 6 stocks |
$13,673
0.2% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DCGO SGRY CCRN PIIIW 5 stocks |
$12,873
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN PAYX 2 stocks |
$11,153
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG GFI 2 stocks |
$10,599
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$10,570
0.15% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K PPC 2 stocks |
$9,473
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$8,917
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$8,565
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$8,470
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS JNPR COMM 3 stocks |
$8,252
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC ASTL SCHN MT 4 stocks |
$8,173
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT 2 stocks |
$7,359
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN 2 stocks |
$7,281
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$7,268
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$6,115
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$4,496
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS INCR 2 stocks |
$4,278
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T FYBR 2 stocks |
$4,156
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI 2 stocks |
$4,129
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC OMCL TXG HCAT 4 stocks |
$3,876
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK HLMN 2 stocks |
$3,812
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3,799
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$3,795
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,646
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$3,091
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$2,770
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,395
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$2,208
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK DPZ DRI MCD 4 stocks |
$2,188
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$2,090
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$1,681
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG 2 stocks |
$1,655
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,377
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$1,332
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$1,324
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$1,226
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,027
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$936
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
ZVIA KO 2 stocks |
$894
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$857
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$527
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$427
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ 1 stocks |
$164
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BARK 1 stocks |
$44
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|