Moore Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 433Value: $4.0BLatest: 2025Q1

MOORE CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 433 holdings worth $4.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: moore-capital-management-lp
Manager Name: Moore-Capital-Management-Lp

Data Enrichment

69% identified

300 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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464287655

IWM|464287655

Shares:1.8M

Value:$367.4M

% of Portfolio:9.2% ($367.4M/$4.0B)

464288513

Shares:3.1M

Value:$248.5M

% of Portfolio:6.2% ($248.5M/$4.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:482.6K

Value:$226.3M

% of Portfolio:5.7% ($226.3M/$4.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:365.9K

Value:$195.2M

% of Portfolio:4.9% ($195.2M/$4.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:314.8K

Value:$176.1M

% of Portfolio:4.4% ($176.1M/$4.0B)

Ally Financial Inc.

ALLY|02005N100

Shares:2.8M

Value:$101.3M

% of Portfolio:2.5% ($101.3M/$4.0B)

464287432

Shares:1.0M

Value:$91.0M

% of Portfolio:2.3% ($91.0M/$4.0B)

02376RAF9

Shares:—

Value:$71.2M

% of Portfolio:1.8% ($71.2M/$4.0B)

92189F106

GDX|92189F106

Shares:1.5M

Value:$71.2M

% of Portfolio:1.8% ($71.2M/$4.0B)

98980GAB8

Shares:—

Value:$67.2M

% of Portfolio:1.7% ($67.2M/$4.0B)

62886HAX9

Shares:—

Value:$65.4M

% of Portfolio:1.6% ($65.4M/$4.0B)

57164YAD9

Shares:—

Value:$49.1M

% of Portfolio:1.2% ($49.1M/$4.0B)

UBS Group AG

UBS|H42097107

Shares:1.4M

Value:$43.8M

% of Portfolio:1.1% ($43.8M/$4.0B)

92940WAD1

Shares:—

Value:$42.4M

% of Portfolio:1.1% ($42.4M/$4.0B)

844741BG2

Shares:—

Value:$40.3M

% of Portfolio:1.0% ($40.3M/$4.0B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:371.7K

Value:$36.4M

% of Portfolio:0.9% ($36.4M/$4.0B)

91879QAN9

Shares:—

Value:$34.7M

% of Portfolio:0.9% ($34.7M/$4.0B)

Primo Brands Corp

PRMB|741623102

Shares:903.1K

Value:$32.1M

% of Portfolio:0.8% ($32.1M/$4.0B)

601137102

Shares:1.1M

Value:$29.7M

% of Portfolio:0.7% ($29.7M/$4.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:672.2K

Value:$28.1M

% of Portfolio:0.7% ($28.1M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.8M	QoQ +925.90% (+1.7M) YoY +1316.53% (+1.7M)	All Managers (Combined)	$367.4M	9.2% ($367.4M/$4.0B)	QoQ +826.22% (+$327.7M) YoY +1243.72% (+$340.0M)
(cusip464288513)✕	3.1M	QoQ +600.00% (+2.7M) YoY +3050.00% (+3.0M)	All Managers (Combined)	$248.5M	6.2% ($248.5M/$4.0B)	QoQ +602.13% (+$213.1M) YoY +3097.00% (+$240.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	482.6K	QoQ NEW(+482.6K) YoY +110.28% (+253.1K)	All Managers (Combined)	$226.3M	5.7% ($226.3M/$4.0B)	QoQ NEW(+$226.3M) YoY +122.08% (+$124.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	365.9K	QoQ -30.56% (-161.1K) YoY NEW(+365.9K)	All Managers (Combined)	$195.2M	4.9% ($195.2M/$4.0B)	QoQ -34.96% (-$105.0M) YoY NEW(+$195.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	314.8K	QoQ -28.85% (-127.7K) YoY +214.80% (+214.8K)	All Managers (Combined)	$176.1M	4.4% ($176.1M/$4.0B)	QoQ -32.09% (-$83.2M) YoY +236.65% (+$123.8M)
Ally Financial Inc.(ALLYcusip02005N100)	2.8M	QoQ +473.77% (+2.3M) YoY +2090.56% (+2.7M)	All Managers (Combined)	$101.3M	2.5% ($101.3M/$4.0B)	QoQ +481.10% (+$83.9M) YoY +1868.21% (+$96.2M)
(cusip464287432)✕	1.0M	QoQ NEW(+1.0M) YoY +400.00% (+800.0K)	All Managers (Combined)	$91.0M	2.3% ($91.0M/$4.0B)	QoQ NEW(+$91.0M) YoY +381.02% (+$72.1M)
(cusip02376RAF9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$71.2M	1.8% ($71.2M/$4.0B)	QoQ NEW(+$71.2M) YoY NEW(+$71.2M)
(GDXcusip92189F106)	1.5M	QoQ +8744.57% (+1.5M) YoY +176.93% (+988.9K)	All Managers (Combined)	$71.2M	1.8% ($71.2M/$4.0B)	QoQ +11890.11% (+$70.6M) YoY +302.61% (+$53.5M)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$67.2M	1.7% ($67.2M/$4.0B)	QoQ +6.99% (+$4.4M) YoY NEW(+$67.2M)
(cusip62886HAX9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$65.4M	1.6% ($65.4M/$4.0B)	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
(cusip57164YAD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.1M	1.2% ($49.1M/$4.0B)	QoQ +540.77% (+$41.4M) YoY NEW(+$49.1M)
UBS Group AG(UBScusipH42097107)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$43.8M	1.1% ($43.8M/$4.0B)	QoQ NEW(+$43.8M) YoY NEW(+$43.8M)
(cusip92940WAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$42.4M	1.1% ($42.4M/$4.0B)	QoQ +57.81% (+$15.5M) YoY NEW(+$42.4M)
(cusip844741BG2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.3M	1.0% ($40.3M/$4.0B)	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	371.7K	QoQ +57.49% (+135.7K) YoY +258.17% (+267.9K)	All Managers (Combined)	$36.4M	0.9% ($36.4M/$4.0B)	QoQ +37.61% (+$9.9M) YoY +162.40% (+$22.5M)
(cusip91879QAN9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.7M	0.9% ($34.7M/$4.0B)	QoQ -25.61% (-$11.9M) YoY NEW(+$34.7M)
Primo Brands Corp(PRMBcusip741623102)	903.1K	QoQ -47.93% (-831.6K) YoY NEW(+903.1K)	All Managers (Combined)	$32.1M	0.8% ($32.1M/$4.0B)	QoQ -39.95% (-$21.3M) YoY NEW(+$32.1M)
(cusip601137102)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$29.7M	0.7% ($29.7M/$4.0B)	QoQ NEW(+$29.7M) YoY NEW(+$29.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	672.2K	QoQ -37.21% (-398.5K) YoY NEW(+672.2K)	All Managers (Combined)	$28.1M	0.7% ($28.1M/$4.0B)	QoQ -40.39% (-$19.0M) YoY NEW(+$28.1M)