Moore Capital Management, LP Portfolio Holdings

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025

Moore Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.28 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $249M, Spdr S&P Midcap 400 ETF Trust with a value of $203M, Bank Of America Corp with a value of $136M, Nvidia Corp with a value of $120M, and Spdr S&P 500 ETF Trust with a value of $85.9M.

Examining the 13F form we can see an decrease of $692M in the current position value, from $6.97B to 6.28B.

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 $6.28 Billion
ETFs: $1.93 Billion
Financial Services: $983 Million
Technology: $934 Million
Industrials: $723 Million
Communication Services: $439 Million
Consumer Cyclical: $374 Million
Healthcare: $345 Million
Basic Materials: $333 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23B
$9.56 Million 0.15% of portfolio
642,742
Q3 2025 Reduced 21.69%
$8.99B
$9.52 Million 0.15% of portfolio
274,433
Q3 2025 Reduced 25.43%
$6.92B
$9.36 Million 0.15% of portfolio
163,348
Q3 2025 Added 47.68%
$1.06B
$8.87 Million 0.14% of portfolio
2,720,000
Q3 2025 Added 33.33%
$36.7B
$8.69 Million 0.14% of portfolio
103,575
Q3 2025 Added 2.45%
$43.5B
$8.69 Million 0.14% of portfolio
24,867
Q3 2025 New
$30.4B
$8.71 Million 0.14% of portfolio
105,426
Q3 2025 New
$593B
$8.08 Million 0.13% of portfolio
28,726
Q3 2025 Added 1,345.7%
$15.8B
$7.86 Million 0.13% of portfolio
48,300
Q3 2025 New
$2.32B
$8.12 Million 0.13% of portfolio
270,000
Q3 2025 Reduced 6.9%
$11.1B
$7.37 Million 0.12% of portfolio
55,489
Q3 2025 New
$10.7B
$7.73 Million 0.12% of portfolio
61,726
Q3 2025 New
$25.6B
$7.23 Million 0.12% of portfolio
136,000
Q2 2025 Reduced 63.41%
$1.2B
$7.48 Million 0.12% of portfolio
595,845
Q3 2025 Added 105.25%
$8.54B
$7.65 Million 0.12% of portfolio
48,925
Q3 2025 Added 82.49%
$22B
$7.49 Million 0.12% of portfolio
137,683
Q3 2025 New
$7.86B
$6.79 Million 0.11% of portfolio
603,920
Q3 2025 New
$575M
$6.86 Million 0.11% of portfolio
600,000
Q2 2025 New
$0
$6.79 Million 0.11% of portfolio
35,788
Q3 2025 Reduced 42.76%
$9.52B
$7.07 Million 0.11% of portfolio
50,000
Q3 2025 New
$10.3B
$6.06 Million 0.1% of portfolio
88,400
Q3 2025 Added 30.0%
$1.65T
$6.49 Million 0.1% of portfolio
26,700
Q3 2025 Added 2,570.0%
$123B
$6.22 Million 0.1% of portfolio
12,459
Q3 2025 New
$3.44B
$6.16 Million 0.1% of portfolio
19,856
Q3 2025 New
$1.41B
$6.2 Million 0.1% of portfolio
304,177
Q3 2025 Added 0.59%
$101B
$6.39 Million 0.1% of portfolio
52,636
Q3 2025 New
$3.92B
$6.16 Million 0.1% of portfolio
688,592
Q3 2025 Added 8.84%
$6.27B
$5.85 Million 0.09% of portfolio
232,243
Q3 2025 Added 38.79%
$78.4B
$5.4 Million 0.09% of portfolio
40,500
Q3 2025 Added 118.92%
$2.46B
$5.68 Million 0.09% of portfolio
300,000
Q3 2025 New
$3.85B
$5.79 Million 0.09% of portfolio
150,000
Q3 2025 Added 30.43%
$2.54B
$5.62 Million 0.09% of portfolio
140,000
Q3 2025 Added 55.56%
$328B
$5.57 Million 0.09% of portfolio
18,519
Q3 2025 Reduced 35.05%
$53.1B
$5.85 Million 0.09% of portfolio
23,812
Q3 2025 Added 266.73%
$533B
$5.86 Million 0.09% of portfolio
17,180
Q3 2025 Added 14.25%
$44B
$5.6 Million 0.09% of portfolio
3,744
Q3 2025 New
$74.1B
$5.75 Million 0.09% of portfolio
21,126
Q3 2025 Added 245.53%
$55.9B
$5.04 Million 0.08% of portfolio
5,276
Q3 2025 Reduced 64.5%
$4.14B
$4.85 Million 0.08% of portfolio
120,000
Q3 2025 Added 321.05%
$193B
$5.29 Million 0.08% of portfolio
46,200
Q3 2025 Reduced 1.14%
$13.2B
$5.09 Million 0.08% of portfolio
29,074
Q3 2025 Reduced 23.14%
$181B
$5.2 Million 0.08% of portfolio
53,052
Q3 2025 Reduced 56.03%
$50B
$4.72 Million 0.08% of portfolio
87,667
Q3 2025 New
$18.5B
$4.93 Million 0.08% of portfolio
22,642
Q3 2025 Reduced 79.38%
$10.6B
$5.05 Million 0.08% of portfolio
88,000
Q3 2025 New
$664M
$5.04 Million 0.08% of portfolio
952,380
Q1 2025 New
$87.8B
$4.73 Million 0.08% of portfolio
9,935
Q3 2025 Reduced 9.37%
$512B
$4.53 Million 0.07% of portfolio
7,972
Q3 2025 Reduced 75.72%
$8.03B
$4.41 Million 0.07% of portfolio
23,053
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $6.28 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 218 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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