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
$346M
$845,000 0.02% of portfolio
90,006
Q1 2025 New
$3.28B
$741,000 0.02% of portfolio
8,000
Q1 2025 Reduced 11.11%
$502M
$878,000 0.02% of portfolio
61,287
Q1 2025 Added 65.33%
$203B
$689,000 0.02% of portfolio
24,376
Q1 2025 Reduced 52.27%
$2.85B
$686,000 0.02% of portfolio
35,621
Q1 2025 New
$464M
$968,000 0.02% of portfolio
80,000
Q1 2025 Added 20.81%
$157B
$866,000 0.02% of portfolio
2,260
Q1 2025 New
$363M
$995,000 0.02% of portfolio
500,000
Q1 2024 New
$9.92B
$634,000 0.02% of portfolio
11,011
Q1 2025 New
$1.12B
$796,000 0.02% of portfolio
100,020
Q1 2025 Reduced 43.95%
$2.91B
$667,000 0.02% of portfolio
20,000
Q1 2025 New
$162M
$949,000 0.02% of portfolio
105,000
Q4 2021 New
$1.92B
$878,000 0.02% of portfolio
100,000
Q2 2023 Reduced 33.33%
$314B
$684,000 0.02% of portfolio
2,565
Q1 2025 New
$53.3B
$651,000 0.02% of portfolio
9,617
Q1 2025 New
$1.27T
$744,000 0.02% of portfolio
4,483
Q1 2025 Reduced 96.62%
$531M
$610,000 0.02% of portfolio
20,000
Q1 2025 New
$0
$655,000 0.02% of portfolio
15,000
Q1 2025 New
$164M
$989,000 0.02% of portfolio
218,334
Q1 2025 New
$94.6B
$626,000 0.02% of portfolio
3,426
Q1 2025 Reduced 97.32%
$1.28B
$820,000 0.02% of portfolio
60,000
Q1 2025 Reduced 62.36%
$1.08T
$894,000 0.02% of portfolio
3,452
Q1 2025 New
$13.6B
$285,000 0.01% of portfolio
2,714
Q1 2025 New
$1.08B
$468,000 0.01% of portfolio
150,000
Q3 2024 Added 50.0%
$456B
$359,000 0.01% of portfolio
3,320
Q1 2025 Reduced 99.85%
$395M
$606,000 0.01% of portfolio
236,999
Q1 2025 New
$1.29B
$375,000 0.01% of portfolio
20,000
Q1 2025 New
$57.4B
$458,000 0.01% of portfolio
1,981
Q1 2025 New
$281B
$311,000 0.01% of portfolio
3,548
Q1 2025 Reduced 99.38%
$5.78B
$490,000 0.01% of portfolio
24,000
Q3 2024 Reduced 75.76%
$6.4B
$343,000 0.01% of portfolio
240
Q1 2025 New
$8.42B
$213,000 0.01% of portfolio
4,528
Q1 2025 New
$1.92B
$370,000 0.01% of portfolio
50,000
Q4 2024 New
$25.1B
$467,000 0.01% of portfolio
2,250
Q1 2025 New
$93.6B
$374,000 0.01% of portfolio
1,061
Q1 2025 New
$488M
$447,000 0.01% of portfolio
30,039
Q1 2025 Reduced 32.8%
$28.1B
$277,000 0.01% of portfolio
2,703
Q1 2025 Added 9.43%
$1.3B
$233,000 0.01% of portfolio
10,000
Q1 2025 New
$439B
$274,000 0.01% of portfolio
290
Q1 2025 Reduced 77.5%
$20.9B
$441,000 0.01% of portfolio
788
Q1 2025 New
$10.6B
$311,000 0.01% of portfolio
25,000
Q1 2025 New
$20.5B
$305,000 0.01% of portfolio
9,866
Q1 2025 New
$10.6B
$245,000 0.01% of portfolio
1,322
Q1 2025 Added 9.44%
$10.2B
$219,000 0.01% of portfolio
3,120
Q1 2025 New
$9.5B
$444,000 0.01% of portfolio
2,375
Q1 2025 New
$285M
$271,000 0.01% of portfolio
25,000
Q1 2025 New
$734M
$354,000 0.01% of portfolio
32,000
Q1 2025 New
$17.5B
$432,000 0.01% of portfolio
2,310
Q1 2025 Reduced 83.1%
$7.08B
$325,000 0.01% of portfolio
1,506
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
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