MOORE CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.9B
Holdings
648
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 2,722,346 | $521.5B | 7506.36% | Call |
| 2 | TLTISHARES TR | 5,900,000 | $514.2B | 7402.03% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 577,277 | $393.7B | 5666.28% | Put |
| 4 | NDQINVESCO QQQ TR | 471,838 | $289.9B | 4172.16% | Put |
| 5 | IWMISHARES TR | 599,996 | $147.7B | 2125.91% | Put |
| 6 | AMZNAMAZON COM INC | 588,280 | $135.8B | 1954.51% | Call |
| 7 | BACBANK AMERICA CORP | 2,070,080 | $113.9B | 1638.82% | |
| 8 | GOOGLALPHABET INC | 339,928 | $106.4B | 1531.48% | |
| 9 | UBSUBS GROUP AG | 2,197,102 | $102.4B | 1474.16% | |
| 10 | GQ9SPDR GOLD TR | 220,000 | $87.2B | 1254.99% | Call |
| 11 | EEMISHARES TR | 1,300,000 | $71.1B | 1023.75% | Call |
| 12 | ALLYALLY FINL INC | 1,491,829 | $67.6B | 972.52% | |
| 13 | MSFTMICROSOFT CORP | 134,016 | $64.8B | 932.90% | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,005,546 | $55.1B | 792.72% | Call |
| 15 | AVGOBROADCOM INC | 151,819 | $52.5B | 756.32% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,421 | $51.8B | 745.45% | |
| 17 | NVDANVIDIA CORPORATION | 276,290 | $51.5B | 741.69% | |
| 18 | SCHWSCHWAB CHARLES CORP | 502,560 | $50.2B | 722.72% | |
| 19 | PLDPROLOGIS INC. | 390,880 | $49.9B | 718.25% | |
| 20 | AONAON PLC | 139,600 | $49.3B | 709.08% | |
| 21 | WWDWOODWARD INC | 154,884 | $46.8B | 673.99% | Put |
| 22 | COFCAPITAL ONE FINL CORP | 192,163 | $46.6B | 670.36% | |
| 23 | DBDEUTSCHE BANK A G | 1,177,988 | $45.8B | 659.17% | |
| 24 | SLVISHARES SILVER TR | 702,400 | $45.2B | 651.30% | Put |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 81,482 | $41.6B | 599.01% | |
| 26 | HONHONEYWELL INTL INC | 203,700 | $39.7B | 572.00% | Call |
| 27 | TTTRANE TECHNOLOGIES PLC | 101,851 | $39.6B | 570.58% | |
| 28 | FERGFERGUSON ENTERPRISES INC | 169,756 | $37.8B | 543.98% | |
| 29 | KWEBKRANESHARES TRUST | 1,105,800 | $37.7B | 541.96% | Call |
| 30 | PKGPACKAGING CORP AMER | 178,712 | $36.9B | 530.49% | |
| 31 | XLESELECT SECTOR SPDR TR | 800,000 | $35.8B | 514.85% | Call |
| 32 | LPXLOUISIANA PAC CORP | 441,394 | $35.6B | 513.09% | Call |
| 33 | HUTHUT 8 CORP | 753,000 | $34.6B | 497.92% | |
| 34 | TRVCCITIGROUP INC | 295,952 | $34.5B | 497.08% | |
| 35 | FLR 1.125 08/15/29FLUOR CORP | 29,500,000 | $33.7B | 484.76% | |
| 36 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 32,945,000 | $33.3B | 479.62% | |
| 37 | XYZBLOCK INC | 502,560 | $32.7B | 470.84% | |
| 38 | BBARRICK MNG CORP | 745,761 | $32.5B | 467.47% | |
| 39 | QTWO 0.75 06/01/26Q2 HLDGS INC | 31,586,000 | $32.2B | 462.90% | |
| 40 | RBARB GLOBAL INC | 305,557 | $31.4B | 452.43% | |
| 41 | GLXYGALAXY DIGITAL INC. | 1,362,250 | $30.5B | 439.16% | |
| 42 | MRPMILLROSE PPTYS INC | 1,018,533 | $30.4B | 437.91% | |
| 43 | HUBBHUBBELL INC | 67,900 | $30.2B | 434.05% | |
| 44 | JHXJAMES HARDIE INDS PLC | 1,442,234 | $29.9B | 430.74% | Call |
| 45 | UBERUBER TECHNOLOGIES INC | 355,867 | $29.1B | 418.53% | |
| 46 | VVISA INC | 82,659 | $29.0B | 417.27% | |
| 47 | KLARKLARNA GROUP PLC | 994,320 | $28.7B | 413.76% | |
| 48 | DASHDOORDASH INC | 125,342 | $28.4B | 408.60% | |
| 49 | CVSCVS HEALTH CORP | 350,000 | $27.8B | 399.81% | |
| 50 | TSLATESLA INC | 61,424 | $27.6B | 397.61% | |
| 51 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 20,000,000 | $27.5B | 396.20% | |
| 52 | XBISPDR SERIES TRUST | 225,000 | $27.4B | 394.89% | |
| 53 | GPNGLOBAL PMTS INC | 353,600 | $27.4B | 393.94% | |
| 54 | ZD 3.625 03/01/28ZIFF DAVIS INC | 27,500,000 | $27.0B | 388.90% | |
| 55 | ECLECOLAB INC | 101,853 | $26.7B | 384.87% | |
| 56 | WMBWILLIAMS COS INC | 444,566 | $26.7B | 384.64% | |
| 57 | ASNDASCENDIS PHARMA A/S | 125,000 | $26.7B | 383.67% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 95,000 | $26.1B | 376.23% | |
| 59 | CCOCAMECO CORP | 275,000 | $25.2B | 362.14% | |
| 60 | TECK/BTECK RESOURCES LTD | 517,729 | $24.8B | 356.89% | |
| 61 | CSXCSX CORP | 679,023 | $24.6B | 354.29% | |
| 62 | RGENREPLIGEN CORP | 150,000 | $24.6B | 353.79% | |
| 63 | LVLNSPDR SERIES TRUST | 374,336 | $24.3B | 349.20% | |
| 64 | AFRMAFFIRM HLDGS INC | 323,872 | $24.1B | 346.97% | |
| 65 | LPLALPL FINL HLDGS INC | 67,008 | $23.9B | 344.49% | |
| 66 | BLKBLACKROCK INC | 22,336 | $23.9B | 344.12% | |
| 67 | DHRDANAHER CORPORATION | 103,676 | $23.7B | 341.61% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 353,600 | $23.5B | 338.26% | |
| 69 | TELTE CONNECTIVITY PLC | 101,853 | $23.2B | 333.54% | |
| 70 | ELVELEVANCE HEALTH INC FORMERLY | 65,000 | $22.8B | 327.97% | |
| 71 | URIUNITED RENTALS INC | 28,140 | $22.8B | 327.81% | |
| 72 | GDXVANECK ETF TRUST | 261,556 | $22.4B | 322.90% | |
| 73 | SESEA LTD | 175,312 | $22.4B | 321.91% | |
| 74 | OSONESTREAM INC | 1,204,698 | $22.1B | 318.71% | |
| 75 | BABOEING CO | 101,151 | $22.0B | 316.11% | Put |
| 76 | FT2FIRST HORIZON CORPORATION | 908,000 | $21.7B | 312.36% | |
| 77 | RBCRBC BEARINGS INC | 47,530 | $21.3B | 306.78% | |
| 78 | AGCOAGCO CORP | 203,708 | $21.3B | 305.87% | |
| 79 | ITTITT INC | 122,225 | $21.2B | 305.25% | |
| 80 | ARGXARGENX SE | 25,000 | $21.0B | 302.61% | |
| 81 | PSNPARSONS CORP DEL | 339,511 | $21.0B | 302.00% | |
| 82 | CITHE CIGNA GROUP | 73,414 | $20.2B | 290.83% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 493,124 | $20.1B | 289.09% | |
| 84 | WWAYFAIR INC | 197,468 | $19.8B | 285.39% | |
| 85 | PWRQUANTA SVCS INC | 46,906 | $19.8B | 284.96% | |
| 86 | PHPARKER-HANNIFIN CORP | 22,174 | $19.5B | 280.54% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 524,888 | $19.4B | 279.53% | |
| 88 | LINLINDE PLC | 45,455 | $19.4B | 278.97% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 325,000 | $19.3B | 278.01% | |
| 90 | TLNTALEN ENERGY CORP | 50,389 | $18.9B | 271.86% | |
| 91 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 17,500,000 | $18.2B | 262.33% | |
| 92 | IVZINVESCO LTD | 670,080 | $17.6B | 253.38% | |
| 93 | RITMRITHM CAPITAL CORP | 1,600,000 | $17.4B | 251.03% | |
| 94 | BXBLACKSTONE INC | 111,680 | $17.2B | 247.78% | |
| 95 | WBSWEBSTER FINL CORP | 272,000 | $17.1B | 246.41% | |
| 96 | TFXTELEFLEX INCORPORATED | 134,686 | $16.4B | 236.59% | |
| 97 | CSTMCONSTELLIUM SE | 857,954 | $16.2B | 232.78% | |
| 98 | HBMHUDBAY MINERALS INC | 782,099 | $15.5B | 223.52% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 17,080 | $15.5B | 222.82% | |
| 100 | CVXCHEVRON CORP NEW | 100,000 | $15.2B | 219.38% |
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