Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024

Moore Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.76 Billion distributed in 494 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 $300M, Nvidia Corp with a value of $299M, Amazon Com Inc with a value of $212M, Microsoft Corp with a value of $211M, and Apple Inc. with a value of $127M.

Examining the 13F form we can see an increase of $2.92B in the current position value, from $4.85B to 7.76B.

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 $7.76 Billion
Technology: $2.24 Billion
ETFs: $1.69 Billion
Financial Services: $901 Million
Consumer Cyclical: $781 Million
Communication Services: $593 Million
Industrials: $544 Million
Energy: $310 Million
Healthcare: $263 Million
Other: $440 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$19.4 Million 0.25% of portfolio
117,304
Q4 2024 Reduced 54.64%
$29.5B
$18.4 Million 0.24% of portfolio
358,878
Q4 2024 Reduced 31.65%
$10.6B
$18.1 Million 0.23% of portfolio
297,659
Q4 2024 New
$327B
$17.3 Million 0.22% of portfolio
119,292
Q3 2024 Reduced 64.91%
$8.97B
$17.4 Million 0.22% of portfolio
314,678
Q4 2024 Reduced 35.0%
$23.1B
$16.9 Million 0.22% of portfolio
447,344
Q4 2024 Reduced 21.05%
$100B
$16.1 Million 0.21% of portfolio
58,170
Q4 2024 New
$4.12B
$16.7 Million 0.21% of portfolio
143,814
Q4 2024 Added 328.23%
$142B
$16.5 Million 0.21% of portfolio
73,154
Q4 2024 New
$20.3B
$15.9 Million 0.2% of portfolio
363,091
Q4 2024 Reduced 14.29%
$490B
$15.2 Million 0.2% of portfolio
30,000
Q4 2024 Added 100.0%
$56B
$15.5 Million 0.2% of portfolio
80,304
Q4 2024 Reduced 66.67%
$2.18B
$15.7 Million 0.2% of portfolio
2,385,836
Q4 2024 Reduced 9.48%
$81.2B
$15.4 Million 0.2% of portfolio
119,634
Q4 2024 Reduced 17.63%
$16B
$14.7 Million 0.19% of portfolio
328,999
Q4 2024 Reduced 8.33%
$6B
$14.8 Million 0.19% of portfolio
45,000
Q3 2024 New
$78.8B
$14.7 Million 0.19% of portfolio
31,404
Q4 2024 New
$21.7B
$13.8 Million 0.18% of portfolio
847,212
Q4 2024 Reduced 12.5%
$1.87B
$13.8 Million 0.18% of portfolio
3,630,916
Q4 2024 New
$16.3B
$13.9 Million 0.18% of portfolio
196,962
Q4 2024 Added 32.66%
$13.5B
$12.8 Million 0.17% of portfolio
72,720
Q4 2024 New
$6.15B
$13.3 Million 0.17% of portfolio
191,806
Q4 2024 Added 186.54%
$54.6B
$13.1 Million 0.17% of portfolio
302,576
Q4 2024 Reduced 28.57%
$415B
$13.2 Million 0.17% of portfolio
14,825
Q4 2024 Reduced 45.5%
$13.6B
$12.9 Million 0.17% of portfolio
61,542
Q4 2024 New
$14.5B
$12.8 Million 0.16% of portfolio
53,834
Q4 2024 New
$0
$12.4 Million 0.16% of portfolio
256,600
Q4 2024 New
$2.26B
$11.9 Million 0.15% of portfolio
238,583
Q4 2024 Reduced 25.56%
$8.15B
$11.3 Million 0.15% of portfolio
59,815
Q4 2024 New
$34.8B
$11.4 Million 0.15% of portfolio
305,397
Q4 2024 New
$1.7B
$12 Million 0.15% of portfolio
657,985
Q4 2024 New
$5.08B
$11.2 Million 0.14% of portfolio
1,545,000
Q4 2024 Added 30.93%
$10.9B
$10.5 Million 0.14% of portfolio
500,000
Q4 2024 Reduced 41.18%
$2.04B
$10.9 Million 0.14% of portfolio
644,188
Q4 2024 Reduced 38.69%
$95.4B
$10.8 Million 0.14% of portfolio
46,606
Q4 2024 Added 3.57%
$26.8B
$11.1 Million 0.14% of portfolio
69,176
Q4 2024 New
$0
$10.5 Million 0.14% of portfolio
122,543
Q4 2024 New
$35.6B
$11 Million 0.14% of portfolio
357,876
Q3 2024 Reduced 71.2%
$72.8B
$11.2 Million 0.14% of portfolio
207,074
Q4 2024 New
$78.1B
$10.4 Million 0.13% of portfolio
16,369
Q4 2024 Reduced 18.38%
$4.08B
$9.91 Million 0.13% of portfolio
234,115
Q4 2024 Added 244.29%
$2.65B
$10.3 Million 0.13% of portfolio
245,000
Q2 2024 Added 32.43%
$259B
$10.5 Million 0.13% of portfolio
167,009
Q4 2024 New
$85.3B
$10.2 Million 0.13% of portfolio
21,638
Q4 2024 Added 2,046.63%
$177B
$9.73 Million 0.13% of portfolio
50,000
Q4 2024 Reduced 8.42%
$8.79B
$9.98 Million 0.13% of portfolio
287,500
Q4 2024 Added 472.71%
$73.3B
$9.65 Million 0.12% of portfolio
90,932
Q4 2024 New
$14.1B
$9.35 Million 0.12% of portfolio
897,255
Q4 2024 New
$55.2B
$9.6 Million 0.12% of portfolio
121,659
Q4 2024 Reduced 70.94%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $7.76 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 180 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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