MOORE CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.3B
Holdings
580
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLFSELECT SECTOR SPDR TR | 18,256 | $983.5M | 13.53% | |
| 402 | GMEDGLOBUS MED INC | 17,087 | $978.6M | 13.46% | |
| 403 | ULTAULTA BEAUTY INC | 1,778 | $972.1M | 13.38% | |
| 404 | BCYCBICYCLE THERAPEUTICS PLC | 125,000 | $967.5M | 13.31% | |
| 405 | SYFSYNCHRONY FINANCIAL | 13,600 | $966.3M | 13.29% | |
| 406 | INGNINOGEN INC | 115,309 | $942.1M | 12.96% | |
| 407 | —RANGE CAP ACQUISITION CORP | 90,000 | $926.1M | 12.74% | |
| 408 | CNMDCONMED CORP | 19,634 | $923.4M | 12.70% | |
| 409 | BULLWEBULL CORP | 150,000 | $912.0M | 12.55% | |
| 410 | MSOSADVISORSHARES TR | 190,000 | $910.1M | 12.52% | Call |
| 411 | KLCKINDERCARE LEARNING COMPANIE | 134,088 | $890.3M | 12.25% | |
| 412 | —CHURCHILL CAP CORP X | 250,000 | $887.5M | 12.21% | |
| 413 | BULLWEBULL CORP | 60,000 | $887.4M | 12.21% | |
| 414 | GJBSTEELCASE INC | 50,000 | $860.0M | 11.83% | |
| 415 | IMXIINTERNATIONAL MNY EXPRESS IN | 58,000 | $810.3M | 11.15% | |
| 416 | IARTINTEGRA LIFESCIENCES HLDGS C | 55,270 | $792.0M | 10.90% | |
| 417 | FIVEFIVE BELOW INC | 5,115 | $791.3M | 10.89% | |
| 418 | MACIMELAR ACQUISITION CORP. I | 75,000 | $787.5M | 10.83% | |
| 419 | CEPFCANTOR EQUITY PARTNERS I INC | 75,000 | $784.5M | 10.79% | |
| 420 | NKENIKE INC | 11,233 | $783.3M | 10.78% | |
| 421 | MDLZMONDELEZ INTL INC | 12,451 | $777.8M | 10.70% | |
| 422 | PLMKPLUM ACQUISITION CORP IV | 75,000 | $774.0M | 10.65% | |
| 423 | OLAORLA MNG LTD NEW | 70,000 | $754.9M | 10.39% | |
| 424 | ASTLALGOMA STL GROUP INC | 212,331 | $754.8M | 10.39% | |
| 425 | NEOGNEOGEN CORP | 131,132 | $748.8M | 10.30% | |
| 426 | MBCMASTERBRAND INC | 52,574 | $692.4M | 9.53% | |
| 427 | TRUTRANSUNION | 8,135 | $681.5M | 9.38% | |
| 428 | MDPEDIATRIX MEDICAL GROUP INC | 40,400 | $676.7M | 9.31% | |
| 429 | IBMINTERNATIONAL BUSINESS MACHS | 2,394 | $675.5M | 9.29% | |
| 430 | WMTWALMART INC | 6,427 | $662.4M | 9.11% | |
| 431 | HHYATT HOTELS CORP | 4,618 | $655.4M | 9.02% | |
| 432 | TXG10X GENOMICS INC | 54,216 | $633.8M | 8.72% | |
| 433 | ASAMER SPORTS INC | 17,921 | $622.8M | 8.57% | |
| 434 | WIXWIX COM LTD | 3,494 | $620.6M | 8.54% | |
| 435 | STVNSTEVANATO GROUP S P A | 24,000 | $618.0M | 8.50% | |
| 436 | QBTSD-WAVE QUANTUM INC | 25,000 | $617.8M | 8.50% | |
| 437 | ORLYOREILLY AUTOMOTIVE INC | 5,675 | $611.8M | 8.42% | |
| 438 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $609.0M | 8.38% | |
| 439 | SQNSSEQUANS COMMUNICATIONS S A | 61,398 | $580.8M | 7.99% | |
| 440 | APLDAPPLIED DIGITAL CORP | 25,000 | $573.5M | 7.89% | |
| 441 | PROPROS HOLDINGS INC | 25,000 | $572.8M | 7.88% | |
| 442 | USARUSA RARE EARTH INC | 75,000 | $541.3M | 7.45% | |
| 443 | LBLANDBRIDGE COMPANY LLC | 10,000 | $533.5M | 7.34% | |
| 444 | GIGGIGCAPITAL7 CORP | 50,000 | $527.5M | 7.26% | |
| 445 | GPGICOMPOSECURE INC | 25,000 | $520.5M | 7.16% | |
| 446 | TAVITAVIA ACQUISITION CORP | 50,000 | $517.0M | 7.11% | |
| 447 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $510.0M | 7.02% | |
| 448 | ZGNERMENEGILDO ZEGNA N V | 50,000 | $472.5M | 6.50% | |
| 449 | PEWGRABAGUN DIGITAL HLDGS INC | 100,000 | $466.0M | 6.41% | |
| 450 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $460.8M | 6.34% | |
| 451 | PLYMPLYMOUTH INDL REIT INC | 20,000 | $446.6M | 6.14% | |
| 452 | SHOPSHOPIFY INC | 2,821 | $419.2M | 5.77% | |
| 453 | AMBPARDAGH METAL PACKAGING S A | 100,000 | $399.0M | 5.49% | |
| 454 | DAICCID HOLDCO INC | 156,667 | $397.9M | 5.48% | |
| 455 | ZMZOOM COMMUNICATIONS INC | 4,614 | $380.7M | 5.24% | |
| 456 | CLSCELESTICA INC | 1,541 | $379.7M | 5.22% | |
| 457 | PMTRPERIMETER ACQUISITION CORP I | 600,000 | $360.0M | 4.95% | |
| 458 | DPZDOMINOS PIZZA INC | 814 | $351.4M | 4.83% | |
| 459 | CNDTCONDUENT INC | 123,189 | $344.9M | 4.75% | |
| 460 | TACOBERTO ACQUISITION CORP | 500,000 | $335.0M | 4.61% | |
| 461 | SVACSPRING VALLEY ACQUISTN CORP | 250,000 | $325.0M | 4.47% | |
| 462 | NPWRNET POWER INC | 100,000 | $301.0M | 4.14% | |
| 463 | INVINNVENTURE INC | 50,000 | $289.5M | 3.98% | |
| 464 | OCSOCULIS HOLDING AG | 41,666 | $281.7M | 3.88% | |
| 465 | ACELACCEL ENTERTAINMENT INC | 25,000 | $276.8M | 3.81% | |
| 466 | NETCLOUDFLARE INC | 1,289 | $276.6M | 3.81% | |
| 467 | DRIDARDEN RESTAURANTS INC | 1,453 | $276.6M | 3.81% | |
| 468 | BEAGBOLD EAGLE ACQUISITION CORP | 1,000,000 | $270.0M | 3.71% | |
| 469 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $260.0M | 3.58% | |
| 470 | GTENGORES HLDGS X INC | 306,250 | $232.8M | 3.20% | |
| 471 | PCTYPAYLOCITY HLDG CORP | 1,447 | $230.5M | 3.17% | |
| 472 | HLMNHILLMAN SOLUTIONS CORP | 25,000 | $229.5M | 3.16% | |
| 473 | KDKRWKODIAK AI INC. | 200,000 | $213.0M | 2.93% | |
| 474 | ETHMDYNAMIX CORP | 100,000 | $211.0M | 2.90% | |
| 475 | INVZINNOVIZ TECHNOLOGIES LTD | 100,000 | $204.0M | 2.81% | |
| 476 | TGNATEGNA INC | 10,000 | $203.3M | 2.80% | |
| 477 | CCIXCHURCHILL CAPITAL CORP IX | 250,000 | $195.0M | 2.68% | |
| 478 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 150,000 | $180.0M | 2.48% | |
| 479 | THTARGET HOSPITALITY CORP | 20,000 | $169.6M | 2.33% | |
| 480 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 133,333 | $166.7M | 2.29% | |
| 481 | INCRINTERCURE LTD | 97,273 | $159.5M | 2.19% | |
| 482 | SONDQSONDER HOLDINGS INC | 124,320 | $157.9M | 2.17% | |
| 483 | WLACWILLOW LANE ACQUISITION CORP | 50,000 | $140.0M | 1.93% | |
| 484 | JENAJENA ACQUISITION CORP II | 700,000 | $140.0M | 1.93% | |
| 485 | CNCKCOINCHECK GROUP NV | 30,000 | $138.9M | 1.91% | |
| 486 | KYIVKYIVSTAR GROUP LTD | 33,333 | $135.3M | 1.86% | |
| 487 | AACBARTIUS II ACQUISITION INC | 500,000 | $120.0M | 1.65% | |
| 488 | RTACRENATUS TACTICAL ACQUIS | 100,000 | $120.0M | 1.65% | |
| 489 | RACRITHM ACQUISITION CORP | 166,666 | $110.0M | 1.51% | |
| 490 | TVATEXAS VENTURES ACQUISITION I | 100,000 | $110.0M | 1.51% | |
| 491 | LEGTLEGATO MERGER CORP III | 275,000 | $102.1M | 1.40% | |
| 492 | PCAPPROCAP ACQUISITION CORP | 150,000 | $97.5M | 1.34% | |
| 493 | XRPNARMADA ACQUISITION CORP II | 100,000 | $95.0M | 1.31% | |
| 494 | LOBLIVE OAK ACQUISITION CORP V | 175,000 | $94.9M | 1.31% | |
| 495 | —CRANE HBR ACQUISITION CORP | 300,000 | $93.0M | 1.28% | |
| 496 | ATIIARCHIMEDES TECH SPAC PARTNER | 225,000 | $87.8M | 1.21% | |
| 497 | OYSEOYSTER ENTERPRISES II ACQUIS | 500,000 | $85.0M | 1.17% | |
| 498 | —NABORS ENERGY TRANSITION COR | 300,000 | $84.0M | 1.16% | |
| 499 | —HENNESSY CAP INVT CORP VII | 300,000 | $81.0M | 1.11% | |
| 500 | OACCOAKTREE ACQUISITION CORP III | 105,000 | $78.8M | 1.08% |