Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025

Moore Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.97 Billion distributed in 541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $359M, Microsoft Corp with a value of $205M, Nvidia Corp with a value of $146M, Bank Of America Corp with a value of $122M, and Amazon Com Inc with a value of $109M.

Examining the 13F form we can see an increase of $2.91B in the current position value, from $4.06B to 6.97B.

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 $6.97 Billion
ETFs: $3.47 Billion
Financial Services: $850 Million
Technology: $679 Million
Industrials: $644 Million
Healthcare: $309 Million
Consumer Cyclical: $302 Million
Communication Services: $269 Million
Basic Materials: $199 Million
Other: $247 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Added 235.41%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Republic Digital Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ralliant Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.57%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.22%
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
New Providence Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Net Power Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 93.7%
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2023 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2023 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Egh Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$1,000 0.0% of portfolio
133,333
Q4 2021 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Dune Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$8.58B
$316,000 0.0% of portfolio
2,402
Q2 2025 New
$0
$0 0.0% of portfolio
13,000
Q2 2025 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2023 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $6.97 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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