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
$23B
$9.48 Million 0.12% of portfolio
127,697
Q4 2024 New
$219B
$9.37 Million 0.12% of portfolio
56,181
Q4 2024 Reduced 3.36%
$67.8B
$9.48 Million 0.12% of portfolio
123,394
Q1 2024 New
$32.9B
$9.02 Million 0.12% of portfolio
91,881
Q1 2024 New
$38.7B
$8.53 Million 0.11% of portfolio
179,544
Q4 2024 Reduced 0.25%
$1.89B
$8.92 Million 0.11% of portfolio
771,859
Q4 2024 New
$28.1B
$8.5 Million 0.11% of portfolio
105,000
Q4 2024 Added 23.53%
$33.9B
$8.86 Million 0.11% of portfolio
85,201
Q4 2024 New
$6.99B
$8.77 Million 0.11% of portfolio
165,389
Q4 2024 Added 16.31%
$52.5B
$8.46 Million 0.11% of portfolio
76,633
Q4 2024 New
$19B
$7.79 Million 0.1% of portfolio
144,724
Q4 2024 Reduced 37.3%
$9B
$8 Million 0.1% of portfolio
71,781
Q4 2024 Reduced 20.0%
$8.73B
$8.07 Million 0.1% of portfolio
118,330
Q4 2024 New
$5.18B
$7.62 Million 0.1% of portfolio
208,984
Q4 2024 New
$75.2B
$7.97 Million 0.1% of portfolio
65,039
Q4 2024 New
$4.64B
$7.57 Million 0.1% of portfolio
174,126
Q4 2024 Added 45.11%
$10.2B
$7.14 Million 0.09% of portfolio
210,011
Q4 2024 New
$76.5B
$6.73 Million 0.09% of portfolio
33,441
Q4 2024 New
$9.13B
$6.94 Million 0.09% of portfolio
50,941
Q4 2024 New
$39B
$6.95 Million 0.09% of portfolio
100,000
Q4 2024 New
$9.36B
$7.12 Million 0.09% of portfolio
71,576
Q4 2024 New
$14.5B
$6.95 Million 0.09% of portfolio
55,028
Q4 2024 New
$180B
$6.08 Million 0.08% of portfolio
54,559
Q4 2024 New
$14.9B
$6.22 Million 0.08% of portfolio
363,091
Q4 2024 Reduced 40.0%
$267M
$6.21 Million 0.08% of portfolio
1,465,000
Q3 2023 Added 193.0%
$5.55B
$6.28 Million 0.08% of portfolio
246,879
Q4 2024 New
$26.9B
$5.89 Million 0.08% of portfolio
388,890
Q4 2024 Reduced 34.8%
$5.35B
$6.01 Million 0.08% of portfolio
124,752
Q4 2024 Added 13.41%
$2.47B
$6.47 Million 0.08% of portfolio
129,498
Q4 2024 Reduced 41.8%
$12.3B
$6.45 Million 0.08% of portfolio
35,926
Q4 2024 New
$19.1B
$6.38 Million 0.08% of portfolio
55,000
Q4 2024 New
$3.93B
$5.75 Million 0.07% of portfolio
499,346
Q4 2024 New
$1.63B
$5.78 Million 0.07% of portfolio
267,680
Q4 2024 New
$66.1B
$5.58 Million 0.07% of portfolio
54,989
Q4 2024 New
$7.55B
$5.43 Million 0.07% of portfolio
114,441
Q4 2024 New
$12.7B
$5.61 Million 0.07% of portfolio
54,270
Q4 2024 Added 57.48%
$538M
$5.23 Million 0.07% of portfolio
357,875
Q4 2024 Reduced 45.45%
$951B
$5.27 Million 0.07% of portfolio
27,698
Q4 2024 New
$50.9B
$5.12 Million 0.07% of portfolio
41,752
Q3 2024 Reduced 12.5%
$2.01B
$4.41 Million 0.06% of portfolio
544,377
Q4 2024 New
$5.2B
$4.45 Million 0.06% of portfolio
216,404
Q4 2024 Reduced 56.47%
$23.7B
$4.98 Million 0.06% of portfolio
47,119
Q4 2024 New
$10.4B
$4.94 Million 0.06% of portfolio
57,627
Q4 2024 Added 33.62%
$6.48B
$4.87 Million 0.06% of portfolio
27,351
Q4 2024 New
$95B
$4.34 Million 0.06% of portfolio
21,512
Q4 2024 New
$45.2B
$4.38 Million 0.06% of portfolio
76,908
Q4 2024 New
$2.99B
$4.93 Million 0.06% of portfolio
159,148
Q4 2024 New
$0
$4.41 Million 0.06% of portfolio
52,406
Q4 2024 New
$22.4B
$4.59 Million 0.06% of portfolio
52,369
Q4 2024 New

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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