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 |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 368,035 | $13.4B | 168.23% | |
| 102 | ITRIITRON INC | 101,853 | $13.4B | 167.99% | |
| 103 | MTUMISHARES TR | 53,000 | $12.7B | 159.60% | |
| 104 | GTENGORES HLDGS X INC | 1,225,000 | $12.7B | 159.48% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 138,730 | $12.7B | 158.55% | |
| 106 | GDXVANECK ETF TRUST | 242,492 | $12.6B | 158.18% | |
| 107 | TFXTELEFLEX INCORPORATED | 106,228 | $12.6B | 157.55% | |
| 108 | PMTRPERIMETER ACQUISITION CORP I | 1,200,000 | $12.6B | 157.43% | |
| 109 | BGBUNGE GLOBAL SA | 155,241 | $12.5B | 156.16% | |
| 110 | XBISPDR SERIES TRUST | 150,000 | $12.4B | 155.87% | |
| 111 | CMECME GROUP INC | 45,000 | $12.4B | 155.41% | |
| 112 | CITHE CIGNA GROUP | 36,075 | $11.9B | 149.43% | |
| 113 | ANETARISTA NETWORKS INC | 116,500 | $11.9B | 149.35% | |
| 114 | WBSWEBSTER FINL CORP | 217,600 | $11.9B | 148.87% | |
| 115 | DHRDANAHER CORPORATION | 60,000 | $11.9B | 148.51% | |
| 116 | ALITALIGHT INC | 2,040,000 | $11.5B | 144.68% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 62,523 | $11.4B | 142.38% | |
| 118 | UBERUBER TECHNOLOGIES INC | 120,644 | $11.3B | 141.04% | |
| 119 | SWTXSPRINGWORKS THERAPEUTICS INC | 238,600 | $11.2B | 140.49% | Call |
| 120 | URIUNITED RENTALS INC | 14,862 | $11.2B | 140.30% | |
| 121 | TICACUREN CORP | 1,000,000 | $11.0B | 138.33% | |
| 122 | MMM3M CO | 72,098 | $11.0B | 137.54% | |
| 123 | CATCATERPILLAR INC | 27,893 | $10.8B | 135.68% | |
| 124 | TRMBTRIMBLE INC | 141,419 | $10.7B | 134.64% | |
| 125 | GEGGEO GROUP INC NEW | 441,362 | $10.6B | 132.45% | Call |
| 126 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.5B | 131.82% | |
| 127 | AVTRAVANTOR INC | 779,619 | $10.5B | 131.49% | |
| 128 | BEAGBOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.5B | 131.19% | |
| 129 | MANMANPOWERGROUP INC WIS | 258,538 | $10.4B | 130.88% | |
| 130 | TACOBERTO ACQUISITION CORP | 1,000,000 | $10.4B | 130.57% | |
| 131 | CCCXUCHURCHILL CAP CORP X | 1,000,000 | $10.3B | 129.06% | |
| 132 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 265,000 | $10.1B | 126.68% | Put |
| 133 | NDAQNASDAQ INC | 111,680 | $10.0B | 125.13% | |
| 134 | NVTNVENT ELECTRIC PLC | 135,804 | $9.9B | 124.65% | |
| 135 | LRCXLAM RESEARCH CORP | 101,500 | $9.9B | 123.80% | |
| 136 | AVGOBROADCOM INC | 35,510 | $9.8B | 122.65% | |
| 137 | UNPUNION PAC CORP | 41,947 | $9.7B | 120.93% | |
| 138 | WWDWOODWARD INC | 38,947 | $9.5B | 119.61% | |
| 139 | IQVIQVIA HLDGS INC | 58,438 | $9.2B | 115.39% | |
| 140 | HUTHUT 8 CORP | 492,429 | $9.2B | 114.77% | |
| 141 | RACEFERRARI N V | 18,188 | $8.9B | 111.67% | |
| 142 | UPSTUPSTART HLDGS INC | 136,000 | $8.8B | 110.22% | Put |
| 143 | MIRMIRION TECHNOLOGIES INC | 407,413 | $8.8B | 109.91% | |
| 144 | MTZMASTEC INC | 51,375 | $8.8B | 109.71% | |
| 145 | CENXCENTURY ALUM CO | 483,800 | $8.7B | 109.24% | Call |
| 146 | HOLXHOLOGIC INC | 133,584 | $8.7B | 109.07% | Call |
| 147 | BABOEING CO | 41,445 | $8.7B | 108.81% | |
| 148 | KEXKIRBY CORP | 75,528 | $8.6B | 107.33% | |
| 149 | CECELANESE CORP DEL | 153,095 | $8.5B | 106.14% | |
| 150 | JBSJBS N.V. | 570,549 | $8.3B | 104.45% | |
| 151 | TXNTEXAS INSTRS INC | 40,000 | $8.3B | 104.06% | |
| 152 | XBISPDR SER TR | 100,000 | $8.3B | 103.91% | Call |
| 153 | RHCRH PLC | 86,256 | $7.9B | 99.22% | |
| 154 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.7B | 97.08% | |
| 155 | CRSCARPENTER TECHNOLOGY CORP | 27,947 | $7.7B | 96.78% | |
| 156 | IMGIAMGOLD CORP | 1,030,538 | $7.6B | 94.91% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 101,391 | $7.5B | 94.10% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 25,304 | $7.5B | 93.46% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 105,000 | $7.4B | 92.58% | |
| 160 | SEALTD 0.25 09/15/26SEA LTD | 7,800,000 | $7.4B | 92.50% | |
| 161 | GEGE AEROSPACE | 28,514 | $7.3B | 91.96% | |
| 162 | KWEBKRANESHARES TRUST | 213,779 | $7.3B | 91.96% | Call |
| 163 | TECK/BTECK RESOURCES LTD | 180,013 | $7.3B | 91.08% | |
| 164 | SYFSYNCHRONY FINANCIAL | 108,800 | $7.3B | 90.99% | |
| 165 | TTDTHE TRADE DESK INC | 100,000 | $7.2B | 90.21% | Put |
| 166 | JENAJENA ACQUISITION CORP II | 700,000 | $7.2B | 90.17% | |
| 167 | FTAIFTAI AVIATION LTD | 62,500 | $7.2B | 90.09% | |
| 168 | DDOGDATADOG INC | 52,466 | $7.0B | 88.31% | |
| 169 | ROKUROKU INC | 80,000 | $7.0B | 88.10% | |
| 170 | UHSUNIVERSAL HLTH SVCS INC | 38,522 | $7.0B | 87.44% | |
| 171 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,500,000 | $6.8B | 85.05% | |
| 172 | CPCANADIAN PACIFIC KANSAS CITY | 85,487 | $6.8B | 84.91% | |
| 173 | GRABGRAB HOLDINGS LIMITED | 1,341,372 | $6.7B | 84.54% | |
| 174 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.7B | 83.45% | |
| 175 | FIXCOMFORT SYS USA INC | 12,372 | $6.6B | 83.13% | |
| 176 | INTUINTUIT | 8,302 | $6.5B | 81.93% | |
| 177 | SMHVANECK ETF TRUST | 22,000 | $6.1B | 76.88% | Put |
| 178 | SLBSCHLUMBERGER LTD | 180,933 | $6.1B | 76.63% | |
| 179 | CFGCITIZENS FINL GROUP INC | 136,000 | $6.1B | 76.26% | |
| 180 | GWWGRAINGER W W INC | 5,824 | $6.1B | 75.91% | |
| 181 | WYWEYERHAEUSER CO MTN BE | 232,532 | $6.0B | 74.85% | |
| 182 | KELKELLANOVA | 75,000 | $6.0B | 74.74% | |
| 183 | GOOGALPHABET INC | 33,619 | $6.0B | 74.73% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 23,710 | $5.9B | 74.52% | |
| 185 | RALRALLIANT CORP | 122,394 | $5.9B | 74.37% | |
| 186 | SESEA LTD | 36,815 | $5.9B | 73.78% | |
| 187 | LEGTLEGATO MERGER CORP III | 550,000 | $5.9B | 73.60% | |
| 188 | DISDISNEY WALT CO | 46,732 | $5.8B | 72.62% | |
| 189 | CPNGCOUPANG INC | 192,680 | $5.8B | 72.33% | |
| 190 | PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $5.8B | 72.10% | |
| 191 | —ARES ACQUISITION CORP II | 500,000 | $5.7B | 70.98% | |
| 192 | WULFTERAWULF INC | 1,275,917 | $5.6B | 70.03% | |
| 193 | PRMPERIMETER SOLUTIONS INC | 400,000 | $5.6B | 69.77% | |
| 194 | OACCOAKTREE ACQUISITION CORP III | 525,000 | $5.5B | 68.94% | |
| 195 | ICLRICON PLC | 37,825 | $5.5B | 68.94% | |
| 196 | MCOMOODYS CORP | 10,962 | $5.5B | 68.90% | |
| 197 | NOWSERVICENOW INC | 5,315 | $5.5B | 68.47% | |
| 198 | SATSECHOSTAR CORP | 196,000 | $5.4B | 68.03% | |
| 199 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.4B | 67.98% | |
| 200 | CMCCOMMERCIAL METALS CO | 110,612 | $5.4B | 67.79% |