MOORE CAPITAL MANAGEMENT, LP
CIK: 0001448574Latest portfolio: $6.9B · Q4 2025
Holdings
648
Total Value
$6.9B
New Positions
188
Closed Positions
153
Top Holdings
View All 648 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 2,722,346 | $521.5M | 7.51% | NEW | Call |
| 2 | TLTISHARES TR | 5,900,000 | $514.2M | 7.40% | NEW | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 577,277 | $393.7M | 5.67% | -518,124 | Put |
| 4 | NDQINVESCO QQQ TR | 471,838 | $289.9M | 4.17% | +200K | Put |
| 5 | IWMISHARES TR | 599,996 | $147.7M | 2.13% | -535,138 | Put |
| 6 | AMZNAMAZON COM INC | 588,280 | $135.8M | 1.95% | -20,891 | Call |
| 7 | BACBANK AMERICA CORP | 2,070,080 | $113.9M | 1.64% | -558,400 | |
| 8 | GOOGLALPHABET INC | 339,928 | $106.4M | 1.53% | +313K | |
| 9 | UBSUBS GROUP AG | 2,197,102 | $102.4M | 1.47% | +544K | |
| 10 | GQ9SPDR GOLD TR | 220,000 | $87.2M | 1.25% | +120K | Call |
| 11 | EEMISHARES TR | 1,300,000 | $71.1M | 1.02% | NEW | Call |
| 12 | ALLYALLY FINL INC | 1,491,829 | $67.6M | 0.97% | NEW | |
| 13 | MSFTMICROSOFT CORP | 134,016 | $64.8M | 0.93% | NEW | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,005,546 | $55.1M | 0.79% | NEW | Call |
| 15 | AVGOBROADCOM INC | 151,819 | $52.5M | 0.76% | +111K | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,421 | $51.8M | 0.75% | +57K | |
| 17 | NVDANVIDIA CORPORATION | 276,290 | $51.5M | 0.74% | NEW | |
| 18 | SCHWSCHWAB CHARLES CORP | 502,560 | $50.2M | 0.72% | -111,680 | |
| 19 | PLDPROLOGIS INC. | 390,880 | $49.9M | 0.72% | NEW | |
| 20 | AONAON PLC | 139,600 | $49.3M | 0.71% | -72,592 | |
| 21 | WWDWOODWARD INC | 154,884 | $46.8M | 0.67% | NEW | Put |
| 22 | COFCAPITAL ONE FINL CORP | 192,163 | $46.6M | 0.67% | -48,910 | |
| 23 | DBDEUTSCHE BANK A G | 1,177,988 | $45.8M | 0.66% | +546K | |
| 24 | SLVISHARES SILVER TR | 702,400 | $45.2M | 0.65% | NEW | Put |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 81,482 | $41.6M | 0.60% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Healthcare0.0% ($2.7776266552613825e+272T)
Industrials0.0% ($4.682439739396404e+253T)
Unknown0.0% ($2.898548718834534e+215T)
Consumer Cyclical0.0% ($1.3578636855276232e+138T)
Energy0.0% ($2.672215241150501e+120T)
Communication Services0.0% ($1.06397283872516e+72T)
Basic Materials0.0% ($3.564632477299253e+51T)
Real Estate0.0% ($4.9899304231744016e+36T)
Consumer Defensive0.0% ($6142172515891.5T)
Utilities0.0% ($18887135.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.9B | 666 |
| Q3 2025 | Nov 14, 2025 | $7.3T | 618 |
| Q2 2025 | Aug 14, 2025 | $8.0T | 541 |
| Q1 2025 | May 15, 2025 | $4.8T | 469 |
| Q4 2024 | Feb 14, 2025 | $8.7T | 494 |
| Q3 2024 | Nov 14, 2024 | $5410.9T | 454 |
| Q2 2024 | Aug 14, 2024 | $5762.7T | 444 |
| Q1 2024 | May 15, 2024 | $6264.9T | 435 |
| Q4 2023 | Feb 14, 2024 | $5804.0T | 422 |
| Q3 2023 | Nov 14, 2023 | $5361.7T | 488 |
| Q2 2023 | Aug 14, 2023 | $5810.8T | 508 |
| Q1 2023 | May 15, 2023 | $4743.9T | 483 |
| Q4 2022 | Feb 14, 2023 | $4214.2T | 543 |
| Q3 2022 | Nov 14, 2022 | $4.3T | 693 |
| Q2 2022 | Aug 15, 2022 | $3.8T | 690 |
| Q1 2022 | May 16, 2022 | $3.9T | 743 |
| Q4 2021 | Feb 14, 2022 | $5.0T | 727 |
| Q3 2021 | Nov 15, 2021 | $6.5T | 787 |
| Q2 2021 | Aug 16, 2021 | $7.1T | 809 |
| Q1 2021 | May 17, 2021 | $7.9T | 615 |
| Q4 2020 | Feb 16, 2021 | $9.1T | 514 |
| Q3 2020 | Nov 16, 2020 | $5.2T | 371 |
| Q2 2020 | Aug 14, 2020 | $3.7T | 250 |
| Q1 2020 | May 15, 2020 | $2.4T | 156 |
| Q4 2019 | Feb 14, 2020 | $3.1T | 235 |
| Q3 2019 | Nov 14, 2019 | $2.5T | 305 |
| Q2 2019 | Aug 14, 2019 | $4.2T | 316 |
| Q1 2019 | May 15, 2019 | $3.2T | 292 |
| Q4 2018 | Feb 14, 2019 | $2.5T | 233 |
| Q3 2018 | Nov 14, 2018 | $4.7T | 280 |
| Q2 2018 | Aug 14, 2018 | $4.1T | 252 |
| Q1 2018 | May 15, 2018 | $5.0T | 241 |
| Q4 2017 | Feb 14, 2018 | $5.5T | 252 |
| Q3 2017 | Nov 14, 2017 | $5.2T | 219 |
| Q2 2017 | Aug 14, 2017 | $3.3T | 191 |
| Q1 2017 | May 15, 2017 | $3.7T | 193 |
| Q4 2016 | Feb 14, 2017 | $3.1T | 180 |
| Q3 2016 | Nov 14, 2016 | $2.9T | 252 |
| Q2 2016 | Aug 15, 2016 | $2.6T | 264 |
| Q1 2016 | May 16, 2016 | $2.5T | 230 |
Fund Information
MOORE CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.9B across 648 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 281 new positions and closed 213 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.