Moore Capital Management, LP
Investment Portfolio & 13F Holdings Analysis
About
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.
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
- CIK
- 0001448574
- Manager Name
- Moore Capital Management, LP
Data Enrichment
69% identified300 identified133 unidentified
Holdings
433 positions
Manager:
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464288513
Shares:
3150000(+600.0%)
Value:
$248.5B(+602.1%)
464287432
Shares:
1000000
Value:
$91.0B
02376RAF9
Shares:
0
Value:
$71.2B
98980GAB8
Shares:
0
Value:
$67.2B(+7.0%)
62886HAX9
Shares:
0
Value:
$65.4B
57164YAD9
Shares:
0
Value:
$49.1B(+540.8%)
92940WAD1
Shares:
0
Value:
$42.4B(+57.8%)
844741BG2
Shares:
0
Value:
$40.3B
91879QAN9
Shares:
0
Value:
$34.7B(-25.6%)
601137102
Shares:
1121093
Value:
$29.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8M | All Managers (Combined) | $367.4M | |||
(cusip464288513)✕ | 3.1M | All Managers (Combined) | $248.5M | ||
482.6K | QoQ NEW(+482.6K) | All Managers (Combined) | $226.3M | QoQ NEW(+$226.3M) | |
365.9K | YoY NEW(+365.9K) | All Managers (Combined) | $195.2M | YoY NEW(+$195.2M) | |
314.8K | All Managers (Combined) | $176.1M | |||
2.8M | All Managers (Combined) | $101.3M | |||
(cusip464287432)✕ | 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $91.0M | QoQ NEW(+$91.0M) |
(cusip02376RAF9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $71.2M | QoQ NEW(+$71.2M) YoY NEW(+$71.2M) |
1.5M | All Managers (Combined) | $71.2M | |||
(cusip98980GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $67.2M | YoY NEW(+$67.2M) |
(cusip62886HAX9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $65.4M | QoQ NEW(+$65.4M) YoY NEW(+$65.4M) |
(cusip57164YAD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $49.1M | YoY NEW(+$49.1M) |
Ubs Group Ag(UBScusipH42097107) | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $43.8M | QoQ NEW(+$43.8M) YoY NEW(+$43.8M) |
(cusip92940WAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $42.4M | YoY NEW(+$42.4M) |
(cusip844741BG2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $40.3M | QoQ NEW(+$40.3M) YoY NEW(+$40.3M) |
371.7K | All Managers (Combined) | $36.4M | |||
(cusip91879QAN9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.7M | YoY NEW(+$34.7M) |
903.1K | YoY NEW(+903.1K) | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) | |
(cusip601137102)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $29.7M | QoQ NEW(+$29.7M) YoY NEW(+$29.7M) |
672.2K | YoY NEW(+672.2K) | All Managers (Combined) | $28.1M | YoY NEW(+$28.1M) |