Moore-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "ASND", "PINS", "SE", "JOBY", "GFL.TO", "STVN", "RVMD", "ESGR", "VRNS", "ARGX", "MQ", "TRU", "GDX", "RRX", "IAG", null, "FTAI", "AR", null, null, "MOS", "AMED", "DNB", "HUM", "NXE", "AVAV", null, null, "MMM", "ABBV", "ADBE", "BABA", "ATI", "GOOGL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ALIT", null, null, null, null, "MT", null, null, "TEAM", "T", "ESAB", "AYI", "APP", "FWRD", "CCI", "COF", "OMCL", "PRM", "ROKU", "PRME", "EBAY", "RGNX", "PINC", "FSLY", null, "PNR", "FCX", "BCYC", null, null, null, null, "ANGO", "AMBP", "ATAI", null, null, null, null, null, "INTU", "ZGN", null, "UNP", "NOTE", "GEO", "FRO", "GCTS", null, "HWM", "INVZ", "RIVN", "BKNG", "ICE", "META", "IE", "LION", "MTAL", null, null, null, "PRA", "AGS", null, "SKE.TO", null, "SOND", null, "SGRY", null, "SRDX", "IQV", null, null, null, "KGC", null, null, null, null, null, null, null, null, null, null, "MA", null, null, "PODD", null, "TXG", "MSFT", "ABLLW", null, null, "CORZ", "CNR", null, "MS", null, "TMUS", "NDAQ", "EQT", "TALK", "ETSY", "FICO", "FLS", "FYBR", "HCAT", null, "GLNG", "GXO", null, "GWRE", null, null, "HES", null, null, null, "ORLY", "ICLR", null, null, null, null, null, "ANSS", "DG", null, "DASH", "INCR", null, "EEM", null, "PHM", null, "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", null, "PFE", "MRK", null, null, null, "MAN", "LPLA", null, null, "PKG", "MSTR", null, "PPG", null, null, "ROK", null, "SPGI", null, null, null, null, "SOC", null, null, null, null, null, "RIO", "RTX", "STX", "RITM", "AMT", "STLD", "SBUX", "TKO", "TXN", "TJX", "TFC", "TRV", "TYL", "UBS", "UBER", "UNM", "WMS", "AGIO", null, "PCTY", "EVRI", "SCHW", "ALVOW", "SATLW", null, null, "ACHR", null, null, "SBAC", null, "QURE", "TIC", "PRMB", null, "BNAI", "PSNY", null, null, "MOD", "TXT", "NPWR", null, null, "WY", "TH", "IEF", "TSM", "GPN", "DD", "K", "VRT", "GES", "SAIA", "ADSK", "AON", "THC", "TOL", "EPAM", "DRI", "IP", "DLTR", "EFX", "BNZIW", "DRTSW", null, null, null, null, null, null, null, null, "BNAIW", null, null, null, "EVLV", "GGR", "IPG", "IFF", "RACE", "DHI", "AMZN", "TTWO", "CLF", "LUV", null, "AL", "AMTM", "HBAN", "VTRS", "V", "SEAT", "VST", "WMT", "WBA", "WBS", "WFC", "WWD", null, "WDAY", "XENE", null, "XPO", "TRDA", "ELAN", "AVNS", "OC", "CART", null, "CNQ", "FLR", "SOFI", "JD", "JNPR", null, "NSC", "KEY", "HLMN", null, "JCI", "KDP", "TFII", "TNDM", "TDOC", "OKTA", "SW", "RARE", "ROL", "CRM", "RBLX", "TAC", "RBRK", null, "TFX", "SPOT", "LII", "UHS", "GEV", "MELI", "ZBH", "SYF", "NUE", "ALLY", "MKTX", "ATS", "AVTR", "AXTA", "BAC", "BARK", "BIO", "BA", "BAH", "CACI", "BWXT", "CNI", "CVNA", "CE", "CVE", "CELH", null, "CHX", "CC", "CRL", "LNG", "BVN", "CFG", "C", "CME", "KO", "CMA", "CTSH", "CNDT", "COMM", "CMPO", "CSTM", "COST", "CCRN", "CRWD", "CVS", "CCK", "CYBR", "DHR", "CYTK", "DESP", "DSGX", "XRAY", "DFS", "DCGO", "DOCN", "RSP", "WULF", "NKE", "QQQ", "IWM", "MDY", "DIS", "ELV", "GOOG", "TSLA", "NFLX", "PM", "PH", "APO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 433
- Total Value
- 3988203698
- Accession Number
- 0001448574-25-000003
- Form Type
- 13F-HR
- Manager Name
- Moore-Capital-Management-Lp
Data Enrichment
69% identified300 identified133 unidentified
Holdings
433 positions • $4.0B total value
Manager:
Search and click to pin securities to the top
Page 11 of 22
Shares:600.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.0B)
G4405D123
Shares:300.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.0B)
Shares:35.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.0B)
878742204
Shares:77.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.0B)
G01558116
Shares:250.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.0B)
G81354105
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
G8475V129
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
G6486E128
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
G3852D123
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.0B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
| 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$4.0B) | YoY NEW(+$3.2M) | |
| 9.4K | QoQ +6.81% (+600)YoY NEW(+9.4K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.0B) | YoY NEW(+$3.1M) | |
| 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$4.0B) | YoY NEW(+$3.1M) | |
(cusipG4405D123)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.0B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 35.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.0B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 7.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$4.0B) | ||
Vistra Corp.(VSTcusip92840M102) | 24.3K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$4.0B) | ||
(cusip878742204)✕ | 77.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.0B) | ||
| 368.4K | QoQ 0.00% (-0)YoY NEW(+368.4K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$4.0B) | YoY NEW(+$2.8M) | |
TRANSALTA CORP(TACcusip89346D107) | 303.0K | QoQ NEW(+303.0K) YoY NEW(+303.0K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.0B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
Workday, Inc.(WDAYcusip98138H101) | 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$4.0B) | QoQ NEW(+$2.7M) |
INTUIT INC.(INTUcusip461202103) | 4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.0B) | QoQ NEW(+$2.6M) |
INSULET CORP(PODDcusip45784P101) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.0B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusipG01558116)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.0B) | YoY NEW(+$2.6M) |
(cusipG81354105)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG8475V129)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG6486E128)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG3852D123)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 32.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.0B) |