Moore Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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% identified
300 identified133 unidentified

Holdings

433 positions
Manager:
Search and click to pin securities to the top
Page 1 of 22
464287655
Shares:
1841500(+925.9%)
Value:
$367.4B(+826.2%)
464288513
Shares:
3150000(+600.0%)
Value:
$248.5B(+602.1%)
INVESCO QQQ TRUST, SERIES 1
Shares:
482600
Value:
$226.3B
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
365925(-30.6%)
Value:
$195.2B(-35.0%)
SPDR S&P 500 ETF TRUST
Shares:
314800(-28.9%)
Value:
$176.1B(-32.1%)
Ally Financial Inc.
Shares:
2777641(+473.8%)
Value:
$101.3B(+481.1%)
464287432
Shares:
1000000
Value:
$91.0B
02376RAF9
Shares:
0
Value:
$71.2B
92189F106
Shares:
1547800(+8744.6%)
Value:
$71.2B(+11890.1%)
98980GAB8
Shares:
0
Value:
$67.2B(+7.0%)
62886HAX9
Shares:
0
Value:
$65.4B
57164YAD9
Shares:
0
Value:
$49.1B(+540.8%)
UBS Group AG
Shares:
1442286
Value:
$43.8B
92940WAD1
Shares:
0
Value:
$42.4B(+57.8%)
844741BG2
Shares:
0
Value:
$40.3B
GLOBAL PAYMENTS INC
Shares:
371659(+57.5%)
Value:
$36.4B(+37.6%)
91879QAN9
Shares:
0
Value:
$34.7B(-25.6%)
Primo Brands Corp
Shares:
903102(-47.9%)
Value:
$32.1B(-40.0%)
601137102
Shares:
1121093
Value:
$29.7B
BANK OF AMERICA CORP /DE/
Shares:
672200(-37.2%)
Value:
$28.1B(-40.4%)