Moore Capital Management, LP Portfolio Holdings by Sector
Moore Capital Management, LP
- $6.28 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM MDY QQQ TLT SPY HYG XHB 31 stocks |
$1.92 Million
30.63% of portfolio
|
15
|
15
|
7
|
- |
9
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT HOOD MDB CYBR ORCL HOOD VRNS 13 stocks |
$464,213
7.4% of portfolio
|
11
|
2
|
6
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC UBS NU C 4 stocks |
$312,660
4.98% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA AMZN SE CPNG 6 stocks |
$263,155
4.19% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META SPOT GOOGL DASH GOOG 6 stocks |
$253,455
4.04% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM NVDA NVDA AVGO MPWR MRVL INTC 8 stocks |
$221,596
3.53% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN APP RIOT ALIT ADSK FICO UBER ZETA 18 stocks |
$160,652
2.56% of portfolio
|
13
|
5
|
10
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX HBM IE SCCO 5 stocks |
$158,116
2.52% of portfolio
|
5
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW FUTU GS IBKR APLD 5 stocks |
$157,522
2.51% of portfolio
|
5
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
ALLY COF SOFI V ALLY MA SYF 7 stocks |
$155,003
2.47% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR BLDR JCI AAON OC 6 stocks |
$128,421
2.05% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$120,632
1.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR CG BX APO 4 stocks |
$105,259
1.68% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC NSC 4 stocks |
$103,415
1.65% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS 3 stocks |
$89,430
1.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI ELV OSCR OSCR MOH 7 stocks |
$83,917
1.34% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$81,428
1.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST RGEN TFX BAX XRAY HOLX ANGO RGEN 9 stocks |
$80,465
1.28% of portfolio
|
7
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR MTZ FLR APG 5 stocks |
$76,233
1.21% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN SPXC PNR IR ROK GE GTES PH 9 stocks |
$75,621
1.21% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA WWD LMT SPR SPR BA ACHR 7 stocks |
$75,032
1.2% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND ARGX RARE PHAT XENE ATAI MRUS RVMD 14 stocks |
$68,513
1.09% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC CLF CLF ASTL 5 stocks |
$62,685
1.0% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE 2 stocks |
$59,950
0.96% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI WSC 3 stocks |
$56,806
0.91% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB WBS FHN CFG CMA 5 stocks |
$55,397
0.88% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT 3 stocks |
$54,111
0.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ NXE LEU DNN 5 stocks |
$53,962
0.86% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AXTA ESI AVNT AVTR 5 stocks |
$52,052
0.83% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM 1 stocks |
$51,250
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO ZBH ALGN TNDM DXCM AVNS TMCI GMED 11 stocks |
$44,278
0.71% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA SATS LITE HPE COMM ADTN 6 stocks |
$43,450
0.69% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS ATI CMPO 3 stocks |
$41,726
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$41,509
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$31,238
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD SNY 3 stocks |
$26,208
0.42% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE PKG IP AMBP 4 stocks |
$24,561
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX 2 stocks |
$23,958
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS EPAM AUR CTLP IBM CNDT 6 stocks |
$23,791
0.38% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW 1 stocks |
$23,487
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR WMT 3 stocks |
$21,194
0.34% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
RGLD SBSW ORLA 3 stocks |
$19,807
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN TH 2 stocks |
$19,377
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA UHS CCRN DCGO SGRY MD CCRN PIIIW 8 stocks |
$18,485
0.29% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG COP EOG COP 5 stocks |
$18,158
0.29% of portfolio
|
5
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
WMB GLNG STNG TRMD INSW 5 stocks |
$17,480
0.28% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CSTM 2 stocks |
$17,142
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO 2 stocks |
$16,891
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$16,448
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL ICLR NEOG 3 stocks |
$13,489
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$11,590
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX 4 stocks |
$11,564
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL DELL QBTS 3 stocks |
$11,249
0.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE EVLV 2 stocks |
$11,033
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$10,911
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$9,517
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$7,907
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM 2 stocks |
$7,125
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS TMUS FYBR 3 stocks |
$6,762
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$6,199
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$5,102
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$5,051
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX HCAT OMCL TXG 4 stocks |
$5,019
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD DPZ DRI 4 stocks |
$4,715
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$4,715
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA LNTH INCR 3 stocks |
$4,515
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ INVZ 2 stocks |
$4,351
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,272
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$3,658
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3,387
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$2,870
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,853
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$2,732
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI BKR BKR 3 stocks |
$2,710
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE ORLY BARK 4 stocks |
$2,414
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST 2 stocks |
$2,258
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$2,082
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$1,786
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$1,416
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,210
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$1,206
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,073
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$986
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$860
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$783
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$777
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$681
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H SONDW 2 stocks |
$657
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$472
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$446
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$276
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$229
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$203
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL SDRL 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|