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
$2.27B
$4.51 Million 0.07% of portfolio
355,187
Q3 2025 Added 152.89%
$20.1B
$4.31 Million 0.07% of portfolio
716,761
Q3 2025 Reduced 46.57%
$79.1B
$4.32 Million 0.07% of portfolio
24,183
Q3 2025 Reduced 34.31%
$3.75B
$4.46 Million 0.07% of portfolio
211,362
Q3 2025 New
$102B
$4.3 Million 0.07% of portfolio
30,000
Q3 2025 Added 7.14%
$114B
$4.4 Million 0.07% of portfolio
20,372
Q3 2025 Reduced 50.85%
$73.7B
$4.24 Million 0.07% of portfolio
50,468
Q3 2025 New
$8.25B
$4.15 Million 0.07% of portfolio
135,807
Q3 2025 New
$0
$4.27 Million 0.07% of portfolio
80,000
Q3 2025 Added 321.05%
$14.8B
$4.64 Million 0.07% of portfolio
22,677
Q3 2025 Reduced 41.13%
$44.9B
$3.63 Million 0.06% of portfolio
112,747
Q3 2025 Reduced 41.48%
$2.66B
$3.9 Million 0.06% of portfolio
118,328
Q3 2025 New
$86.4B
$3.51 Million 0.06% of portfolio
10,000
Q3 2025 New
$38.8B
$3.58 Million 0.06% of portfolio
22,075
Q3 2025 New
$7.67B
$3.66 Million 0.06% of portfolio
293,594
Q3 2025 Reduced 62.34%
$6.04B
$3.64 Million 0.06% of portfolio
146,483
Q3 2025 New
$18.5B
$4 Million 0.06% of portfolio
59,279
Q3 2025 Added 38.88%
$10.6B
$3.75 Million 0.06% of portfolio
20,185
Q3 2025 Added 169.38%
$3.96B
$3.66 Million 0.06% of portfolio
211,592
Q3 2025 New
$2.99B
$3.68 Million 0.06% of portfolio
683,482
Q3 2025 Added 32.47%
$7.46B
$3 Million 0.05% of portfolio
15,000
Q3 2025 New
$4.08B
$3.14 Million 0.05% of portfolio
80,000
Q3 2025 New
$16.2B
$3.11 Million 0.05% of portfolio
42,500
Q3 2025 New
$367B
$3.39 Million 0.05% of portfolio
8,360
Q3 2025 Reduced 19.33%
$1.37B
$2.87 Million 0.05% of portfolio
300,000
Q3 2025 Reduced 25.0%
$143B
$3.02 Million 0.05% of portfolio
90,000
Q3 2025 New
$0
$3.21 Million 0.05% of portfolio
27,905
Q3 2025 Reduced 11.77%
$3.7B
$3.2 Million 0.05% of portfolio
55,757
Q3 2025 Reduced 11.24%
$107B
$3.31 Million 0.05% of portfolio
4,365
Q3 2025 New
$4.4B
$2.84 Million 0.05% of portfolio
30,200
Q3 2025 New
$28.3B
$2.87 Million 0.05% of portfolio
35,000
Q3 2025 Reduced 53.33%
$61.4B
$2.95 Million 0.05% of portfolio
14,496
Q3 2025 New
$28.2B
$3.34 Million 0.05% of portfolio
165,197
Q3 2025 New
$14.7B
$2.85 Million 0.05% of portfolio
35,000
Q3 2025 New
$5.94B
$2.6 Million 0.04% of portfolio
55,600
Q4 2023 New
$323M
$2.77 Million 0.04% of portfolio
500,000
Q1 2024 New
$130B
$2.33 Million 0.04% of portfolio
49,281
Q3 2025 New
$1.2B
$2.68 Million 0.04% of portfolio
220,479
Q3 2025 Added 269.15%
$251M
$2.22 Million 0.04% of portfolio
524,051
Q3 2025 New
$269B
$2.32 Million 0.04% of portfolio
9,676
Q3 2025 New
$1.89B
$2.31 Million 0.04% of portfolio
111,861
Q3 2025 New
$97.3B
$2.47 Million 0.04% of portfolio
29,235
Q3 2025 New
$13.3B
$2.43 Million 0.04% of portfolio
52,285
Q3 2025 Reduced 89.0%
$3.65B
$2.56 Million 0.04% of portfolio
45,602
Q3 2025 New
$751M
$2.38 Million 0.04% of portfolio
225,000
Q3 2025 New
$22.4B
$2.21 Million 0.04% of portfolio
32,914
Q3 2025 New
$474M
$2.66 Million 0.04% of portfolio
237,964
Q3 2025 Added 162.54%
$3.49B
$2.79 Million 0.04% of portfolio
180,000
Q3 2025 Added 80.0%
$426M
$2.37 Million 0.04% of portfolio
166,994
Q3 2025 Added 58.89%

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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