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)

StockValue
SPYSPDR S&P 500 ETF TR
$729.7M
MSFTMICROSOFT CORP
$379.4M
IWMISHARES TR
$274.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$202.7M
METAMETA PLATFORMS INC
$166.3M
NDQINVESCO QQQ TR
$162.9M
NVDANVIDIA CORPORATION
$157.3M
TLTISHARES TR
$138.9M
BACBANK AMERICA CORP
$135.6M
AMZNAMAZON COM INC
$133.8M
FCXFREEPORT-MCMORAN INC
$124.8M
ALLYALLY FINL INC
$83.4M
AONAON PLC
$75.7M
SPOTSPOTIFY TECHNOLOGY S A
$72.9M
NFLXNETFLIX INC
$71.6M
RBLXROBLOX CORP
$70.3M
CSXCSX CORP
$67.6M
UBSUBS GROUP AG
$67.5M
CVNACARVANA CO
$64.1M
SCHWSCHWAB CHARLES CORP
$58.6M
BABAALIBABA GROUP HLDG LTD
$57.4M
HYGISHARES TR
$56.8M
NUNU HLDGS LTD
$55.4M
TRVCCITIGROUP INC
$53.8M
FUTUFUTU HLDGS LTD
$53.4M
UNMUNUM GROUP
$51.3M
COFCAPITAL ONE FINL CORP
$51.2M
STLDSTEEL DYNAMICS INC
$50.6M
TSLATESLA INC
$49.7M
COINCOINBASE GLOBAL INC
$49.6M
XHBSPDR SERIES TRUST
$49.5M
VRTVERTIV HOLDINGS CO
$49.5M
BLDRBUILDERS FIRSTSOURCE INC
$49.4M
FXIISHARES TR
$49.4M
ALAIR LEASE CORP
$47.3M
GLXYGALAXY DIGITAL INC.
$46.1M
AJGGALLAGHER ARTHUR J & CO
$45.0M
BBARRICK MNG CORP
$44.0M
KKRKKR & CO INC
$43.5M
GSGOLDMAN SACHS GROUP INC
$43.3M
HOODROBINHOOD MKTS INC
$43.2M
TTTRANE TECHNOLOGIES PLC
$43.1M
CGCARLYLE GROUP INC
$42.0M
TLNTALEN ENERGY CORP
$40.4M
CCOCAMECO CORP
$39.1M
VSTVISTRA CORP
$37.9M
APPAPPLOVIN CORP
$37.9M
EMBISHARES TR
$35.6M
GQ9SPDR GOLD TR
$35.5M
SLVISHARES SILVER TR
$33.9M
BABOEING CO
$33.7M
PWRQUANTA SVCS INC
$32.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$31.6M
HUTHUT 8 CORP
$31.4M
SWSMURFIT WESTROCK PLC
$31.4M
CEGCONSTELLATION ENERGY CORP
$31.2M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$29.2M
ASSTSTRIVE INC
$28.4M
XOPSPDR SERIES TRUST
$26.4M
LVLNSPDR SERIES TRUST
$26.3M
RIOTRIOT PLATFORMS INC
$26.0M
ECLECOLAB INC
$26.0M
XBISPDR SERIES TRUST
$25.1M
WSTWEST PHARMACEUTICAL SVSC INC
$24.9M
CVSCVS HEALTH CORP
$24.5M
CRSCARPENTER TECHNOLOGY CORP
$24.0M
UNPUNION PAC CORP
$23.5M
CHRWC H ROBINSON WORLDWIDE INC
$23.5M
EWZISHARES INC
$23.3M
CRWVCOREWEAVE INC
$22.9M
DBDEUTSCHE BANK A G
$22.2M
TICACUREN CORP
$22.2M
WWDWOODWARD INC
$20.7M
RGENREPLIGEN CORP
$20.5M
SAIASAIA INC
$20.3M
POST 2.5 08/15/27POST HLDGS INC
$19.9M
JHXJAMES HARDIE INDS PLC
$19.6M
HBMHUDBAY MINERALS INC
$19.5M
GPNGLOBAL PMTS INC
$19.2M
ASNDASCENDIS PHARMA A/S
$17.9M
ETNEATON CORP PLC
$17.7M
UNHUNITEDHEALTH GROUP INC
$17.3M
ATDATI INC
$17.2M
CSTMCONSTELLIUM SE
$17.1M
RITMRITHM CAPITAL CORP
$17.1M
CLFCLEVELAND-CLIFFS INC NEW
$17.0M
SEESEALED AIR CORP NEW
$16.8M
AMRZAMRIZE LTD
$16.5M
CNMCORE & MAIN INC
$16.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$16.1M
K6BKBR INC
$16.1M
BUWABIO RAD LABS INC
$15.4M
MTZMASTEC INC
$15.4M
BCSSBAIN CAP GSS INVT CORP
$15.1M
JCIJOHNSON CTLS INTL PLC
$14.9M
RBARB GLOBAL INC
$14.7M
HUBBHUBBELL INC
$14.6M
BXBLACKSTONE INC
$14.3M
OSCROSCAR HEALTH INC
$14.2M
AAONAAON INC
$14.0M
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