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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$300 Million 3.87% of portfolio
527,000
Q4 2024 New
$0
$109 Million 1.4% of portfolio
1,798,314
Q4 2024 Added 89.3%
$0
$19.9 Million 0.26% of portfolio
90,267
Q4 2024 Added 1,473.97%
$0
$12.4 Million 0.16% of portfolio
256,600
Q4 2024 New
$0
$10.5 Million 0.14% of portfolio
122,543
Q4 2024 New
$0
$4.41 Million 0.06% of portfolio
52,406
Q4 2024 New
$0
$803,000 0.01% of portfolio
31,671
Q4 2024 Added 173.71%
$0
$593,000 0.01% of portfolio
17,500
Q4 2024 Reduced 95.46%
$0
$860,000 0.01% of portfolio
4,912
Q4 2024 Reduced 97.72%

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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