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 May 15, 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.

Examining the 13F form we can see an decrease of $3.7B in the current position value, from $7.76B to 4.06B.

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
$27.1B
$2.97 Million 0.07% of portfolio
35,000
Q1 2025 Added 16.67%
$73.8B
$2.86 Million 0.07% of portfolio
24,333
Q1 2025 Reduced 88.5%
$6.52B
$2.46 Million 0.06% of portfolio
74,184
Q1 2025 New
$120B
$2.39 Million 0.06% of portfolio
14,000
Q1 2025 Added 99.71%
$5.13B
$2.29 Million 0.06% of portfolio
58,500
Q1 2025 Reduced 66.4%
$5.71B
$2.44 Million 0.06% of portfolio
10,000
Q1 2025 Reduced 77.78%
$216B
$2.64 Million 0.06% of portfolio
4,303
Q1 2025 New
$31.3B
$2.35 Million 0.06% of portfolio
19,527
Q1 2025 Reduced 54.27%
$19.6B
$2.5 Million 0.06% of portfolio
32,178
Q1 2025 Added 14.55%
$21.4B
$2.27 Million 0.06% of portfolio
42,500
Q1 2025 Reduced 44.79%
$1.29B
$2 Million 0.05% of portfolio
104,451
Q1 2025 Added 397.43%
$5.26B
$1.94 Million 0.05% of portfolio
65,000
Q1 2025 New
$7.22B
$2.23 Million 0.05% of portfolio
62,282
Q1 2025 Reduced 92.38%
$1.05B
$1.84 Million 0.05% of portfolio
210,230
Q1 2025 New
$108B
$2.11 Million 0.05% of portfolio
7,975
Q1 2025 Reduced 93.17%
$9.86B
$2.01 Million 0.05% of portfolio
180,000
Q1 2025 Added 27.71%
$94.5B
$1.95 Million 0.05% of portfolio
32,500
Q1 2025 New
$1.98B
$2.17 Million 0.05% of portfolio
368,444
Q1 2025 Added 2.98%
$305B
$1.86 Million 0.05% of portfolio
26,036
Q1 2025 New
$1.99B
$1.85 Million 0.05% of portfolio
55,000
Q1 2024 Reduced 15.38%
$45.8B
$1.57 Million 0.04% of portfolio
852
Q1 2025 Added 14.06%
$1.96B
$1.76 Million 0.04% of portfolio
60,000
Q4 2024 Reduced 40.0%
$2.08B
$1.66 Million 0.04% of portfolio
70,000
Q1 2025 Added 40.0%
$29.5B
$1.58 Million 0.04% of portfolio
5,000
Q1 2025 Added 400.0%
$485M
$1.82 Million 0.04% of portfolio
665,000
Q1 2025 Reduced 82.62%
$100B
$1.65 Million 0.04% of portfolio
7,601
Q1 2025 Added 9.45%
$24.8B
$1.51 Million 0.04% of portfolio
6,880
Q1 2025 Added 9.41%
$41.5B
$1.53 Million 0.04% of portfolio
20,000
Q1 2025 New
$165B
$1.45 Million 0.04% of portfolio
2,851
Q1 2025 New
$706M
$1.59 Million 0.04% of portfolio
150,000
Q4 2024 Added 50.0%
$372M
$1.3 Million 0.03% of portfolio
952,380
Q1 2025 New
$1.1B
$1.07 Million 0.03% of portfolio
106,172
Q1 2025 New
$15.9B
$1.29 Million 0.03% of portfolio
3,803
Q1 2025 Reduced 21.68%
$1.81B
$1.42 Million 0.03% of portfolio
200,000
Q1 2025 Reduced 52.94%
$0
$1.34 Million 0.03% of portfolio
17,676
Q1 2025 New
$3.18B
$1.41 Million 0.03% of portfolio
35,000
Q1 2024 Added 600.0%
$42.9B
$1.24 Million 0.03% of portfolio
11,894
Q1 2025 Added 9.43%
$644M
$1.29 Million 0.03% of portfolio
53,591
Q1 2025 New
$3.93B
$1.3 Million 0.03% of portfolio
145,600
Q1 2025 New
$53.1B
$1.07 Million 0.03% of portfolio
4,341
Q1 2025 Reduced 68.32%
$1.37B
$1.07 Million 0.03% of portfolio
30,665
Q1 2025 New
$16.6B
$1.36 Million 0.03% of portfolio
16,394
Q1 2025 Added 3.45%
$39.7B
$1.29 Million 0.03% of portfolio
6,206
Q1 2025 Reduced 50.87%
$264B
$1.35 Million 0.03% of portfolio
5,030
Q1 2025 Reduced 92.06%
$3.92B
$1.08 Million 0.03% of portfolio
44,227
Q1 2025 Added 57.0%
$24.5B
$1.4 Million 0.03% of portfolio
2,402
Q1 2025 New
$396M
$715,000 0.02% of portfolio
100,000
Q1 2024 New
$32.7B
$661,000 0.02% of portfolio
2,714
Q1 2025 Reduced 20.48%
$0
$879,000 0.02% of portfolio
17,660
Q1 2025 Reduced 93.12%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $4.06 Billion
  • Prior Value $7.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 160 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 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