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
$39.5B
$4.42 Million 0.06% of portfolio
24,521
Q4 2024 New
$22.6B
$4.44 Million 0.06% of portfolio
45,729
Q4 2024 New
$30.9B
$4.98 Million 0.06% of portfolio
42,698
Q4 2024 New
$6.24B
$4.43 Million 0.06% of portfolio
68,362
Q4 2024 New
$4.25B
$3.72 Million 0.05% of portfolio
44,278
Q4 2024 Reduced 67.2%
$1.49B
$3.69 Million 0.05% of portfolio
358,905
Q4 2024 New
$1.27B
$4.14 Million 0.05% of portfolio
425,000
Q4 2024 Added 70.0%
$63.4B
$3.69 Million 0.05% of portfolio
13,102
Q4 2024 Reduced 89.89%
$3.05B
$3.83 Million 0.05% of portfolio
50,078
Q4 2024 New
$19.6B
$3.55 Million 0.05% of portfolio
76,978
Q4 2024 New
$14.3B
$2.94 Million 0.04% of portfolio
14,005
Q4 2024 New
$539M
$3.07 Million 0.04% of portfolio
408,300
Q4 2024 Reduced 77.95%
$15.6B
$3.18 Million 0.04% of portfolio
11,162
Q4 2024 Added 74.13%
$6.37B
$3.28 Million 0.04% of portfolio
23,240
Q4 2024 New
$49.5B
$2.92 Million 0.04% of portfolio
21,981
Q4 2024 Added 65.51%
$973M
$3.19 Million 0.04% of portfolio
249,673
Q4 2024 New
$161B
$3.23 Million 0.04% of portfolio
3,045
Q4 2024 Reduced 70.81%
$589M
$3.22 Million 0.04% of portfolio
423,553
Q4 2024 Reduced 5.0%
$12.4B
$3.34 Million 0.04% of portfolio
40,000
Q4 2024 New
$53.1B
$3.37 Million 0.04% of portfolio
13,703
Q4 2024 Reduced 32.2%
$6.62B
$3.29 Million 0.04% of portfolio
59,817
Q4 2024 New
$1.16B
$2.82 Million 0.04% of portfolio
365,172
Q4 2024 New
$8.7B
$2.75 Million 0.04% of portfolio
20,000
Q4 2024 Reduced 50.0%
$5.31B
$2.83 Million 0.04% of portfolio
8,800
Q4 2024 Added 76.0%
$3.19B
$2.27 Million 0.03% of portfolio
130,000
Q4 2024 New
$1.69B
$2.44 Million 0.03% of portfolio
357,790
Q3 2024 New
$3.28B
$2.43 Million 0.03% of portfolio
55,600
Q4 2023 New
$77.3B
$2.32 Million 0.03% of portfolio
8,301
Q4 2024 New
$19.8B
$2.38 Million 0.03% of portfolio
28,090
Q4 2024 New
$17.5B
$2.59 Million 0.03% of portfolio
30,000
Q4 2024 Reduced 62.5%
$115B
$2.15 Million 0.03% of portfolio
20,255
Q4 2024 Added 129.36%
$583M
$2.65 Million 0.03% of portfolio
150,000
Q4 2024 Added 50.0%
$19B
$2.67 Million 0.03% of portfolio
65,980
Q4 2024 Reduced 89.01%
$350B
$2.42 Million 0.03% of portfolio
28,500
Q4 2024 New
$54.1B
$2.44 Million 0.03% of portfolio
63,995
Q4 2024 New
$7.66B
$2.67 Million 0.03% of portfolio
14,487
Q4 2024 New
$5.84B
$2.33 Million 0.03% of portfolio
21,374
Q4 2024 New
$15.8B
$2.3 Million 0.03% of portfolio
13,671
Q4 2024 Added 731.57%
$785M
$2.04 Million 0.03% of portfolio
210,000
Q4 2024 New
$1.23B
$2.15 Million 0.03% of portfolio
159,401
Q4 2024 Added 13.86%
$34.5B
$2.33 Million 0.03% of portfolio
12,633
Q4 2024 New
$24.6B
$2.32 Million 0.03% of portfolio
57,811
Q4 2024 New
$1.66B
$1.97 Million 0.03% of portfolio
60,000
Q4 2024 Reduced 40.0%
$3.22B
$2.25 Million 0.03% of portfolio
118,435
Q4 2024 New
$46.6B
$2.6 Million 0.03% of portfolio
15,000
Q4 2024 Reduced 85.34%
$17B
$1.96 Million 0.03% of portfolio
18,118
Q4 2024 New
$2.13B
$2.16 Million 0.03% of portfolio
55,000
Q1 2024 Reduced 15.38%
$23.7B
$1.28 Million 0.02% of portfolio
6,288
Q4 2024 Added 16.04%
$4.07B
$1.65 Million 0.02% of portfolio
35,000
Q1 2024 Added 600.0%

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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