MOORE CAPITAL MANAGEMENT, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.7T
Holdings
471
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (471 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $516.7B |
NVDANVIDIA CORPORATION | $395.0B |
EEMISHARES TR | $243.2B |
BABAALIBABA GROUP HLDG LTD | $227.6B |
TIPISHARES TR | $165.4B |
IWMISHARES TR | $148.1B |
WWEUSDWORLD WRESTLING ENTMT INC | $112.4B |
METAMETA PLATFORMS INC | $105.4B |
LVLNSPDR SER TR | $87.7B |
TECK/BTECK RESOURCES LTD | $78.1B |
GOOGLALPHABET INC | $66.3B |
SPYSPDR S&P 500 ETF TR | $66.3B |
SPAQUSDFISKER INC | $62.6B |
ALLYALLY FINL INC | $60.2B |
GEGENERAL ELECTRIC CO | $59.8B |
COFCAPITAL ONE FINL CORP | $55.3B |
MSFTMICROSOFT CORP | $51.5B |
SEDGSOLAREDGE TECHNOLOGIES INC | $47.9B |
—LUMINAR TECHNOLOGIES INC | $45.0B |
NFLXNETFLIX INC | $42.0B |
CMACOMERICA INC | $39.9B |
GDXVANECK ETF TRUST | $37.8B |
NOWSERVICENOW INC | $36.1B |
ALITALIGHT INC | $34.7B |
ETSY 0.125 10/01/26ETSY INC | $34.4B |
MTGMGIC INVT CORP WIS | $33.7B |
FDXFEDEX CORP | $32.5B |
AMZNAMAZON COM INC | $31.1B |
PGRPROGRESSIVE CORP | $30.6B |
KEYKEYCORP | $30.4B |
FXIISHARES TR | $29.5B |
ZIONZIONS BANCORPORATION N A | $28.8B |
ARRYARRAY TECHNOLOGIES INC | $28.2B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $27.6B |
BABOEING CO | $25.9B |
F 0 03/15/26FORD MTR CO DEL | $25.8B |
PEPPEPSICO INC | $25.4B |
JDJD.COM INC | $24.8B |
TMUST-MOBILE US INC | $24.4B |
CRMSALESFORCE INC | $24.2B |
CCOCAMECO CORP | $22.4B |
ALSALLSTATE CORP | $22.4B |
PRAA 3.5 06/01/23PRA GROUP INC | $22.3B |
LVSLAS VEGAS SANDS CORP | $22.1B |
HZNPHORIZON THERAPEUTICS PUB L | $21.8B |
XBISPDR SER TR | $21.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $20.9B |
CCIXCHURCHILL CAPITAL CORP VII | $20.3B |
DFSEURDISCOVER FINL SVCS | $20.2B |
—GORES HOLDINGS IX INC | $20.2B |
CARRCARRIER GLOBAL CORPORATION | $18.3B |
CRWDCROWDSTRIKE HLDGS INC | $17.3B |
AAPLAPPLE INC | $17.3B |
REEVEREST RE GROUP LTD | $16.9B |
MCDMCDONALDS CORP | $16.2B |
SRPTSAREPTA THERAPEUTICS INC | $16.1B |
DC4DEXCOM INC | $16.0B |
WDAYWORKDAY INC | $15.9B |
NOCNORTHROP GRUMMAN CORP | $15.3B |
—CONX CORP | $15.2B |
HYGISHARES TR | $15.1B |
WMTWALMART INC | $14.5B |
UBERUBER TECHNOLOGIES INC | $14.4B |
ISRGINTUITIVE SURGICAL INC | $14.3B |
EQT 1.75 05/01/26EQT CORP | $14.3B |
IRINGERSOLL RAND INC | $14.2B |
DASHDOORDASH INC | $14.2B |
RSGREPUBLIC SVCS INC | $13.9B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $13.3B |
XLISELECT SECTOR SPDR TR | $12.3B |
GPNGLOBAL PMTS INC | $11.3B |
MPWRMONOLITHIC PWR SYS INC | $11.3B |
DEDEERE & CO | $11.2B |
UBSUBS GROUP AG | $11.0B |
SLBSCHLUMBERGER LTD | $10.9B |
ECLECOLAB INC | $10.8B |
ZS 0.125 07/01/25ZSCALER INC | $10.6B |
PHPARKER-HANNIFIN CORP | $10.3B |
—APOLLO STRATEGIC GRWT CPTL I | $10.3B |
—METALS ACQUISITION CORP | $10.2B |
—AFTERNEXT HEALTHTECH ACQUISI | $10.2B |
—CORSAIR PARTNERING CORP | $10.2B |
SGMLSIGMA LITHIUM CORPORATION | $10.1B |
MLMMARTIN MARIETTA MATLS INC | $10.1B |
—BILANDER ACQUISITION CORP | $10.1B |
IDXXIDEXX LABS INC | $10.0B |
APDAIR PRODS & CHEMS INC | $9.9B |
ASOACADEMY SPORTS & OUTDOORS IN | $9.8B |
ENPHENPHASE ENERGY INC | $9.6B |
WMWASTE MGMT INC DEL | $9.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $9.2B |
EMREMERSON ELEC CO | $9.0B |
TFCTRUIST FINL CORP | $9.0B |
ZBHZIMMER BIOMET HOLDINGS INC | $9.0B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.7B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $8.7B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $8.7B |
KWEBKRANESHARES TR | $8.7B |
CMECME GROUP INC | $8.6B |
VMCVULCAN MATLS CO | $8.4B |
Page 1 of 5Next