Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025

Moore Capital Management, LP has filed its 13F form on August 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 469 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 $195M, Ishares Russell 2000 ETF with a value of $162M, Spdr S&P 500 ETF Trust with a value of $115M, Ally Financial Inc. with a value of $101M, and Ishares Barclays 20+ Year Trea with a value of $65.2M.

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 $4.06 Billion
ETFs: $2.15 Billion
Financial Services: $593 Million
Industrials: $339 Million
Healthcare: $281 Million
Consumer Cyclical: $169 Million
Basic Materials: $164 Million
Technology: $127 Million
Communication Services: $107 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$11.5 Million 0.28% of portfolio
128,567
Q1 2025 New
$70.7B
$11.5 Million 0.28% of portfolio
26,542
Q1 2025 Added 2,517.55%
$245B
$11 Million 0.27% of portfolio
21,059
Q1 2025 Reduced 29.8%
$2.06B
$11.1 Million 0.27% of portfolio
191,026
Q1 2025 New
$12.3B
$10.9 Million 0.27% of portfolio
1,249,596
Q1 2025 New
$13.8B
$11 Million 0.27% of portfolio
63,047
Q1 2025 Added 350.17%
$81.5B
$10.9 Million 0.27% of portfolio
25,563
Q1 2025 New
$10.8B
$10.7 Million 0.26% of portfolio
396,153
Q1 2025 Added 1,427.6%
$859B
$10.6 Million 0.26% of portfolio
43,171
Q1 2025 New
$17.5B
$10.1 Million 0.25% of portfolio
115,542
Q1 2025 Added 672.65%
$150B
$10.3 Million 0.25% of portfolio
50,386
Q1 2025 New
$9.81B
$9.72 Million 0.24% of portfolio
186,849
Q1 2025 Added 212.37%
$58.4B
$9.56 Million 0.24% of portfolio
232,287
Q1 2025 Reduced 23.23%
$2.26T
$9.61 Million 0.24% of portfolio
50,497
Q1 2025 Reduced 94.78%
$102B
$9.31 Million 0.23% of portfolio
53,964
Q1 2025 New
$63.6B
$9.41 Million 0.23% of portfolio
15,008
Q1 2025 New
$18.7B
$9.25 Million 0.23% of portfolio
46,715
Q1 2025 New
$86B
$9.49 Million 0.23% of portfolio
140,000
Q1 2025 Reduced 70.62%
$18.2B
$9.26 Million 0.23% of portfolio
275,883
Q1 2025 New
$229B
$9.03 Million 0.22% of portfolio
68,150
Q1 2025 Added 13.93%
$29.8B
$9.13 Million 0.22% of portfolio
27,896
Q1 2025 Reduced 82.63%
$16.6B
$9 Million 0.22% of portfolio
124,566
Q1 2025 New
$34.8B
$8.77 Million 0.22% of portfolio
33,130
Q1 2025 New
$64.4B
$8.4 Million 0.21% of portfolio
35,481
Q1 2025 Reduced 62.37%
$1.97B
$8.69 Million 0.21% of portfolio
240,000
Q1 2025 Reduced 2.04%
$207B
$8.09 Million 0.2% of portfolio
81,993
Q1 2025 Added 50.28%
$4.64B
$8.1 Million 0.2% of portfolio
518,126
Q1 2025 Added 3.76%
$2B
$8.17 Million 0.2% of portfolio
809,677
Q1 2025 Added 125.6%
$17.2B
$8.31 Million 0.2% of portfolio
155,707
Q1 2025 Added 7.59%
$32.6B
$7.73 Million 0.19% of portfolio
146,009
Q1 2025 New
$86.8B
$7.67 Million 0.19% of portfolio
56,000
Q1 2025 Reduced 52.26%
$47.2B
$7.48 Million 0.18% of portfolio
98,667
Q1 2025 Reduced 85.02%
$14B
$7.14 Million 0.18% of portfolio
49,959
Q1 2025 New
$55B
$6.77 Million 0.17% of portfolio
53,277
Q1 2025 New
$28.5B
$6.73 Million 0.17% of portfolio
124,568
Q1 2025 New
$19B
$6.83 Million 0.17% of portfolio
233,431
Q1 2025 New
$2.81B
$6.81 Million 0.17% of portfolio
455,927
Q1 2025 Added 284.96%
$8.26B
$6.71 Million 0.17% of portfolio
638,969
Q1 2025 New
$21.4B
$6.56 Million 0.16% of portfolio
57,953
Q1 2025 Added 22.99%
$16.7B
$6.37 Million 0.16% of portfolio
398,206
Q1 2025 Added 9.67%
$138B
$6.34 Million 0.16% of portfolio
250,000
Q1 2025 New
$26B
$6.69 Million 0.16% of portfolio
76,032
Q1 2025 New
$75.1B
$6.46 Million 0.16% of portfolio
49,827
Q1 2025 New
$14.5B
$6.58 Million 0.16% of portfolio
62,283
Q1 2025 New
$17.2B
$6.33 Million 0.16% of portfolio
64,506
Q1 2025 New
$0
$6.33 Million 0.16% of portfolio
71,167
Q1 2025 New
$7.77B
$6.31 Million 0.16% of portfolio
41,925
Q1 2025 Added 189.4%
$1.24T
$6.64 Million 0.16% of portfolio
42,500
Q1 2025 Added 53.44%
$25.1B
$5.9 Million 0.15% of portfolio
468,176
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $4.06 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email