Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024

Moore Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.76 Billion distributed in 494 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 $300M, Nvidia Corp with a value of $299M, Amazon Com Inc with a value of $212M, Microsoft Corp with a value of $211M, and Apple Inc. with a value of $127M.

Examining the 13F form we can see an increase of $2.92B in the current position value, from $4.85B to 7.76B.

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 $7.76 Billion
Technology: $2.24 Billion
ETFs: $1.69 Billion
Financial Services: $901 Million
Consumer Cyclical: $781 Million
Communication Services: $593 Million
Industrials: $544 Million
Energy: $310 Million
Healthcare: $263 Million
Other: $440 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$300 Million 3.87% of portfolio
527,000
Q4 2024 New
$292B
$299 Million 3.85% of portfolio
2,227,757
Q4 2024 Added 322.74%
$2.12T
$212 Million 2.73% of portfolio
966,455
Q4 2024 Added 387.93%
$2.99T
$211 Million 2.71% of portfolio
500,000
Q4 2024 Added 1,150.0%
$3.79T
$127 Million 1.64% of portfolio
509,062
Q4 2024 New
$0
$109 Million 1.4% of portfolio
1,798,314
Q4 2024 Added 89.3%
$10.5B
$109 Million 1.4% of portfolio
3,020,820
Q4 2024 Reduced 20.86%
$164B
$109 Million 1.4% of portfolio
900,000
Q4 2024 Added 3,904.81%
$113B
$97.7 Million 1.26% of portfolio
218,471
Q4 2024 Added 56.34%
$1.02T
$94.7 Million 1.22% of portfolio
500,000
Q4 2024 Added 244.83%
$178B
$92.2 Million 1.19% of portfolio
600,000
Q4 2024 Added 9,830.49%
$83.6B
$67.3 Million 0.87% of portfolio
187,376
Q4 2024 Added 25.0%
$1.44T
$67.9 Million 0.87% of portfolio
115,123
Q4 2024 Reduced 18.67%
$71.7B
$60.8 Million 0.78% of portfolio
214,144
Q4 2024 New
$45.2B
$58.9 Million 0.76% of portfolio
331,923
Q4 2024 Added 181.82%
$34.5B
$55.7 Million 0.72% of portfolio
962,699
Q4 2024 New
$18.2B
$53.1 Million 0.68% of portfolio
260,956
Q4 2024 Added 93.96%
$26.8B
$52.4 Million 0.68% of portfolio
160,607
Q4 2024 New
$261B
$51.5 Million 0.66% of portfolio
569,484
Q4 2024 Added 20,073.01%
$38.7B
$50.9 Million 0.66% of portfolio
658,650
Q4 2024 Added 99.38%
$134B
$48.8 Million 0.63% of portfolio
300,000
Q4 2024 Added 3,339.58%
$339B
$47.1 Million 0.61% of portfolio
1,070,720
Q4 2024 New
$129B
$46 Million 0.59% of portfolio
504,735
Q4 2024 New
$139B
$45.6 Million 0.59% of portfolio
615,664
Q4 2024 New
$113B
$43.7 Million 0.56% of portfolio
441,136
Q4 2024 Added 236.18%
$151B
$41.4 Million 0.53% of portfolio
686,310
Q4 2024 Added 574.19%
$71.4B
$40.7 Million 0.52% of portfolio
228,118
Q4 2024 Added 25.65%
$5.11B
$40.3 Million 0.52% of portfolio
817,015
Q4 2024 New
$95.5B
$37.8 Million 0.49% of portfolio
116,811
Q4 2024 Added 36.37%
$32.7B
$34.5 Million 0.44% of portfolio
398,377
Q4 2024 Added 36.7%
$77.6B
$33.4 Million 0.43% of portfolio
144,090
Q4 2024 Reduced 23.11%
$52.9B
$29.2 Million 0.38% of portfolio
211,534
Q4 2024 Added 49.41%
$43B
$28.7 Million 0.37% of portfolio
161,044
Q3 2024 Reduced 10.0%
$2.94B
$26.8 Million 0.35% of portfolio
3,872,976
Q4 2024 Added 14.29%
$27.8B
$26.4 Million 0.34% of portfolio
235,985
Q4 2024 Reduced 35.33%
$956B
$26.2 Million 0.34% of portfolio
132,811
Q4 2024 Reduced 0.39%
$6.59B
$23.1 Million 0.3% of portfolio
401,635
Q4 2024 New
$7.4B
$23 Million 0.3% of portfolio
226,014
Q4 2024 Added 338.1%
$18.1B
$22.4 Million 0.29% of portfolio
436,114
Q4 2024 Reduced 55.96%
$7.79B
$22.5 Million 0.29% of portfolio
363,093
Q4 2024 Reduced 40.0%
$69.8B
$21.4 Million 0.28% of portfolio
127,627
Q4 2024 Added 501.5%
$434M
$21.7 Million 0.28% of portfolio
3,825,170
Q4 2024 Reduced 8.32%
$86.6B
$21.4 Million 0.28% of portfolio
476,569
Q4 2024 New
$55.2B
$22.1 Million 0.28% of portfolio
94,286
Q4 2024 Added 700.59%
$17.1B
$20.6 Million 0.27% of portfolio
63,000
Q4 2024 Reduced 3.08%
$34.4B
$20.9 Million 0.27% of portfolio
34,000
Q4 2024 Added 54.55%
$292B
$21.2 Million 0.27% of portfolio
63,311
Q4 2024 Added 76.52%
$0
$19.9 Million 0.26% of portfolio
90,267
Q4 2024 Added 1,473.97%
$46.9B
$19.4 Million 0.25% of portfolio
417,522
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $7.76 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 180 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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