MOORE CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.0B
Holdings
515
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,705,810 | $941.0B | 11790.92% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,239,729 | $766.0B | 9597.79% | Put |
| 3 | IWMISHARES TR | 2,556,080 | $551.6B | 6911.42% | Put |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 633,725 | $359.0B | 4498.28% | |
| 5 | MSFTMICROSOFT CORP | 412,960 | $205.4B | 2573.85% | |
| 6 | AMZNAMAZON COM INC | 690,020 | $151.4B | 1896.88% | Call |
| 7 | NVDANVIDIA CORPORATION | 923,620 | $145.9B | 1828.46% | |
| 8 | BACBANK AMERICA CORP | 2,572,640 | $121.7B | 1525.41% | |
| 9 | XLESELECT SECTOR SPDR TR | 1,209,500 | $102.6B | 1285.33% | Put |
| 10 | VSTVISTRA CORP | 528,657 | $102.5B | 1283.84% | |
| 11 | EEMISHARES TR | 1,795,700 | $86.6B | 1085.43% | Put |
| 12 | LVLNSPDR SER TR | 1,408,000 | $83.6B | 1047.80% | Put |
| 13 | UBSUBS GROUP AG | 2,465,661 | $83.4B | 1045.62% | |
| 14 | CSXCSX CORP | 2,415,791 | $78.8B | 987.73% | Call |
| 15 | AONAON PLC | 201,024 | $71.7B | 898.64% | |
| 16 | ALLYALLY FINL INC | 1,762,929 | $68.7B | 860.41% | |
| 17 | COFCAPITAL ONE FINL CORP | 306,980 | $65.3B | 818.39% | |
| 18 | JPMJPMORGAN CHASE & CO. | 223,360 | $64.8B | 811.39% | |
| 19 | METAMETA PLATFORMS INC | 84,456 | $62.3B | 781.09% | |
| 20 | HONHONEYWELL INTL INC | 263,164 | $61.3B | 767.93% | |
| 21 | GQ9SPDR GOLD TR | 200,000 | $61.0B | 763.92% | Call |
| 22 | CVNACARVANA CO | 167,520 | $56.4B | 707.30% | |
| 23 | NFLXNETFLIX INC | 41,541 | $55.6B | 697.05% | |
| 24 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 48,000,000 | $54.1B | 678.21% | |
| 25 | XLFSELECT SECTOR SPDR TR | 1,018,256 | $53.3B | 668.19% | Call |
| 26 | LVLNSPDR SERIES TRUST | 875,000 | $52.0B | 651.15% | |
| 27 | DBDEUTSCHE BANK A G | 1,718,350 | $50.9B | 638.17% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 156,352 | $50.5B | 632.33% | |
| 29 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 50,640,000 | $50.3B | 630.87% | |
| 30 | SLVISHARES SILVER TR | 1,500,000 | $49.2B | 616.68% | Call |
| 31 | AMRZAMRIZE LTD | 992,047 | $49.2B | 616.16% | |
| 32 | JHXJAMES HARDIE INDS PLC | 1,819,528 | $48.9B | 613.07% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 63,670 | $48.9B | 612.19% | |
| 34 | TLTISHARES TR | 546,976 | $48.3B | 604.85% | Call |
| 35 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 37,500,000 | $47.8B | 599.03% | |
| 36 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 49,095,000 | $47.7B | 597.55% | |
| 37 | IEFISHARES TR | 467,790 | $44.8B | 561.36% | |
| 38 | COINCOINBASE GLOBAL INC | 126,680 | $44.4B | 556.35% | |
| 39 | EWZISHARES INC | 1,511,000 | $43.6B | 546.23% | Call |
| 40 | JD 0.25 06/01/29JD.COM INC | 41,500,000 | $43.3B | 542.51% | |
| 41 | APPAPPLOVIN CORP | 121,426 | $42.5B | 532.65% | |
| 42 | XLVSELECT SECTOR SPDR TR | 306,224 | $41.3B | 517.20% | Call |
| 43 | AJGGALLAGHER ARTHUR J & CO | 128,432 | $41.1B | 515.17% | |
| 44 | JBTJBT MAREL CORPORATION | 339,512 | $40.8B | 511.61% | |
| 45 | LPLALPL FINL HLDGS INC | 100,512 | $37.7B | 472.25% | |
| 46 | CORZCORE SCIENTIFIC INC NEW | 2,196,921 | $37.5B | 469.90% | |
| 47 | KKRKKR & CO INC | 279,200 | $37.1B | 465.40% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 343,583 | $36.3B | 454.72% | |
| 49 | VRTVERTIV HOLDINGS CO | 279,585 | $35.9B | 449.86% | |
| 50 | MRPMILLROSE PPTYS INC | 1,258,936 | $35.9B | 449.74% | |
| 51 | SCHWSCHWAB CHARLES CORP | 390,880 | $35.7B | 446.88% | |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 134,016 | $32.5B | 407.81% | |
| 53 | RBLXROBLOX CORP | 302,811 | $31.9B | 399.16% | |
| 54 | PDD 0 12/01/25PDD HOLDINGS INC | 31,819,000 | $31.1B | 390.04% | |
| 55 | XYZBLOCK INC | 446,720 | $30.3B | 380.24% | |
| 56 | ITRI 0 03/15/26ITRON INC | 25,000,000 | $28.3B | 355.00% | |
| 57 | HYGISHARES TR | 350,000 | $28.2B | 353.70% | Put |
| 58 | MTN 0 01/01/26VAIL RESORTS INC | 27,451,000 | $26.6B | 333.50% | |
| 59 | ARGXARGENX SE | 47,000 | $25.9B | 324.63% | |
| 60 | CVSCVS HEALTH CORP | 375,000 | $25.9B | 324.13% | |
| 61 | BLDRBUILDERS FIRSTSOURCE INC | 219,790 | $25.6B | 321.37% | |
| 62 | CCOCAMECO CORP | 343,100 | $25.5B | 319.13% | Call |
| 63 | PWRQUANTA SVCS INC | 67,008 | $25.3B | 317.45% | |
| 64 | RBARB GLOBAL INC | 237,657 | $25.2B | 316.22% | |
| 65 | RTXRTX CORPORATION | 169,756 | $24.8B | 310.60% | |
| 66 | BROBROWN & BROWN INC | 223,360 | $24.8B | 310.30% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 77,388 | $24.1B | 302.52% | |
| 68 | EMLCVANECK ETF TRUST | 900,000 | $22.8B | 285.88% | |
| 69 | GLXYGALAXY DIGITAL INC. | 1,032,250 | $22.6B | 283.12% | |
| 70 | IPINTERNATIONAL PAPER CO | 475,314 | $22.3B | 278.91% | |
| 71 | JETSETF SER SOLUTIONS | 937,500 | $21.5B | 269.83% | Call |
| 72 | XLFISELECT SECTOR SPDR TR | 258,886 | $21.0B | 262.66% | |
| 73 | ASNDASCENDIS PHARMA A/S | 120,000 | $20.7B | 259.53% | |
| 74 | PKGPACKAGING CORP AMER | 109,823 | $20.7B | 259.33% | |
| 75 | FLRFLUOR CORP NEW | 390,880 | $20.0B | 251.11% | |
| 76 | FCXFREEPORT-MCMORAN INC | 451,495 | $19.6B | 245.25% | Call |
| 77 | ATSATS CORPORATION | 611,120 | $19.5B | 244.11% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,675 | $19.4B | 243.14% | |
| 79 | ALAIR LEASE CORP | 325,931 | $19.1B | 238.87% | |
| 80 | LLYELI LILLY & CO | 24,000 | $18.7B | 234.43% | |
| 81 | ETNEATON CORP PLC | 52,255 | $18.7B | 233.75% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 1,020,000 | $18.6B | 232.74% | Put |
| 83 | ABBVABBVIE INC | 100,000 | $18.6B | 232.59% | |
| 84 | MAMASTERCARD INCORPORATED | 32,833 | $18.5B | 231.19% | |
| 85 | GEVGE VERNOVA INC | 34,394 | $18.2B | 228.05% | |
| 86 | PRMBPRIMO BRANDS CORPORATION | 611,118 | $18.1B | 226.81% | |
| 87 | WCCWESCO INTL INC | 97,597 | $18.1B | 226.48% | |
| 88 | UNMUNUM GROUP | 223,360 | $18.0B | 226.03% | |
| 89 | RAREULTRAGENYX PHARMACEUTICAL IN | 490,000 | $17.8B | 223.24% | Put |
| 90 | RRXREGAL REXNORD CORPORATION | 116,261 | $16.9B | 211.18% | |
| 91 | CSTMCONSTELLIUM SE | 1,228,146 | $16.3B | 204.67% | Call |
| 92 | GPNGLOBAL PMTS INC | 204,000 | $16.3B | 204.60% | |
| 93 | INDAISHARES TR | 292,000 | $16.3B | 203.72% | Call |
| 94 | CCCHEMOURS CO | 1,279,340 | $14.6B | 183.55% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 20,000 | $14.6B | 183.29% | |
| 96 | TSLATESLA INC | 45,441 | $14.4B | 180.87% | |
| 97 | AMTMAMENTUM HOLDINGS INC | 611,123 | $14.4B | 180.79% | |
| 98 | SMRNUSCALE PWR CORP | 362,900 | $14.4B | 179.89% | Put |
| 99 | ATDATI INC | 162,965 | $14.1B | 176.31% | |
| 100 | RITMRITHM CAPITAL CORP | 1,230,000 | $13.9B | 174.00% |
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