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 |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 100,000 | $13.9B | 191.48% | Put |
| 102 | ABBVABBVIE INC | 60,000 | $13.9B | 191.14% | |
| 103 | CITHE CIGNA GROUP | 48,079 | $13.9B | 190.68% | |
| 104 | GDXVANECK ETF TRUST | 180,368 | $13.8B | 189.60% | |
| 105 | AVGOBROADCOM INC | 41,133 | $13.6B | 186.71% | |
| 106 | PRMBPRIMO BRANDS CORPORATION | 611,117 | $13.5B | 185.82% | |
| 107 | DYHTARGET CORP | 150,000 | $13.5B | 185.12% | Call |
| 108 | GDSGDS HLDGS LTD | 335,040 | $13.0B | 178.40% | |
| 109 | CCCXCHURCHILL CAP CORP X | 1,000,000 | $12.9B | 176.94% | |
| 110 | TFXTELEFLEX INCORPORATED | 104,431 | $12.8B | 175.81% | |
| 111 | SPXCSPX TECHNOLOGIES INC | 67,901 | $12.7B | 174.50% | |
| 112 | AXTAAXALTA COATING SYS LTD | 440,676 | $12.6B | 173.53% | |
| 113 | ROKUROKU INC | 124,975 | $12.5B | 172.17% | |
| 114 | GTENGORES HLDGS X INC | 1,225,000 | $12.5B | 172.08% | |
| 115 | PNRPENTAIR PLC | 111,560 | $12.4B | 170.01% | |
| 116 | NSCNORFOLK SOUTHN CORP | 40,846 | $12.3B | 168.83% | Put |
| 117 | RGLDROYAL GOLD INC | 61,138 | $12.3B | 168.72% | |
| 118 | PMTRPERIMETER ACQUISITION CORP I | 1,200,000 | $12.2B | 167.91% | |
| 119 | CMECME GROUP INC | 45,000 | $12.2B | 167.29% | |
| 120 | MTN 0 01/01/26VAIL RESORTS INC | 12,200,000 | $12.0B | 165.67% | |
| 121 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.0B | 165.42% | |
| 122 | MPWRMONOLITHIC PWR SYS INC | 12,894 | $11.9B | 163.33% | |
| 123 | MMM3M CO | 74,692 | $11.6B | 159.47% | |
| 124 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 300,000 | $11.6B | 159.33% | Put |
| 125 | MDBMONGODB INC | 36,953 | $11.5B | 157.80% | |
| 126 | RHCRH PLC | 94,230 | $11.3B | 155.45% | |
| 127 | CYBRCYBERARK SOFTWARE LTD | 23,000 | $11.1B | 152.89% | |
| 128 | EAELECTRONIC ARTS INC | 55,000 | $11.1B | 152.63% | |
| 129 | NVTNVENT ELECTRIC PLC | 112,367 | $11.1B | 152.50% | |
| 130 | ARGXARGENX SE | 15,000 | $11.1B | 152.22% | |
| 131 | RALRALLIANT CORP | 252,690 | $11.1B | 152.04% | |
| 132 | DELLDELL TECHNOLOGIES INC | 75,000 | $10.6B | 146.29% | Put |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 107,545 | $10.6B | 145.75% | |
| 134 | FLRFLUOR CORP NEW | 251,280 | $10.6B | 145.45% | |
| 135 | BAXBAXTER INTL INC | 462,566 | $10.5B | 144.92% | |
| 136 | WBSWEBSTER FINL CORP | 176,800 | $10.5B | 144.59% | |
| 137 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.5B | 144.19% | |
| 138 | TACOBERTO ACQUISITION CORP | 1,000,000 | $10.4B | 143.09% | |
| 139 | BEAGBOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.4B | 143.09% | |
| 140 | XLFISELECT SECTOR SPDR TR | 131,274 | $10.3B | 141.55% | |
| 141 | RACEFERRARI N V | 21,196 | $10.2B | 140.93% | |
| 142 | SATSECHOSTAR CORP | 132,498 | $10.1B | 139.20% | |
| 143 | FTWEQV VENTURES AC CORP. II | 1,000,000 | $10.0B | 137.72% | |
| 144 | GILDGILEAD SCIENCES INC | 90,000 | $10.0B | 137.45% | Put |
| 145 | ALLEALLEGION PLC | 55,832 | $9.9B | 136.24% | |
| 146 | AMTMAMENTUM HOLDINGS INC | 407,417 | $9.8B | 134.25% | |
| 147 | ELVELEVANCE HEALTH INC FORMERLY | 29,974 | $9.7B | 133.26% | |
| 148 | MOSMOSAIC CO NEW | 274,433 | $9.5B | 130.95% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 126,276 | $9.5B | 130.48% | Put |
| 150 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 8,500,000 | $9.5B | 130.35% | |
| 151 | CMCCOMMERCIAL METALS CO | 163,348 | $9.4B | 128.73% | |
| 152 | FT2FIRST HORIZON CORPORATION | 408,000 | $9.2B | 126.92% | |
| 153 | FICOFAIR ISAAC CORP | 6,144 | $9.2B | 126.51% | Call |
| 154 | MRPMILLROSE PPTYS INC | 271,610 | $9.1B | 125.60% | |
| 155 | SOFISOFI TECHNOLOGIES INC | 340,000 | $9.0B | 123.59% | Put |
| 156 | ALITALIGHT INC | 2,720,000 | $8.9B | 122.00% | |
| 157 | PRGSPROGRESS SOFTWARE CORP | 8,861,000 | $8.8B | 121.56% | |
| 158 | IRINGERSOLL RAND INC | 105,426 | $8.7B | 119.84% | |
| 159 | ROKROCKWELL AUTOMATION INC | 24,867 | $8.7B | 119.59% | |
| 160 | RAREULTRAGENYX PHARMACEUTICAL IN | 270,000 | $8.1B | 111.74% | |
| 161 | ORCLORACLE CORP | 28,726 | $8.1B | 111.15% | |
| 162 | ANETARISTA NETWORKS INC | 54,937 | $8.0B | 110.14% | |
| 163 | RKTROCKET COS INC | 408,000 | $7.9B | 108.79% | Put |
| 164 | LITELUMENTUM HLDGS INC | 48,300 | $7.9B | 108.13% | |
| 165 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.8B | 107.32% | |
| 166 | AFWALIGN TECHNOLOGY INC | 61,726 | $7.7B | 106.35% | |
| 167 | CRLCHARLES RIV LABS INTL INC | 48,925 | $7.7B | 105.32% | |
| 168 | SOCASOLARIUS CAPITAL ACQU CORP | 750,000 | $7.6B | 104.12% | |
| 169 | ADSKAUTODESK INC | 23,812 | $7.6B | 104.08% | |
| 170 | EQTEQT CORP | 137,683 | $7.5B | 103.11% | |
| 171 | IEIVANHOE ELECTRIC INC | 595,845 | $7.5B | 102.89% | |
| 172 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $7.5B | 102.62% | |
| 173 | DISH 0 12/15/25DISH NETWORK CORPORATION | 7,475,000 | $7.4B | 101.82% | |
| 174 | DVADAVITA INC | 55,489 | $7.4B | 101.44% | |
| 175 | WMBWILLIAMS COS INC | 115,396 | $7.3B | 100.58% | |
| 176 | CFGCITIZENS FINL GROUP INC | 136,000 | $7.2B | 99.47% | |
| 177 | XOMEXXON MOBIL CORP | 63,810 | $7.2B | 98.99% | Put |
| 178 | JENAJENA ACQUISITION CORP II | 700,000 | $7.1B | 97.76% | |
| 179 | DLTRDOLLAR TREE INC | 75,000 | $7.1B | 97.38% | Put |
| 180 | OCOWENS CORNING NEW | 50,000 | $7.1B | 97.32% | |
| 181 | PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $7.1B | 97.16% | |
| 182 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 7,000,000 | $6.9B | 95.56% | |
| 183 | FWDIFORWARD INDS INC N Y | 270,271 | $6.9B | 95.08% | |
| 184 | FCRSFUTURECREST ACQUISITION CORP | 650,000 | $6.9B | 94.80% | |
| 185 | CNRCORE NATURAL RESOURCES INC | 81,763 | $6.8B | 93.91% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 35,788 | $6.8B | 93.41% | |
| 187 | SBSWSIBANYE STILLWATER LTD | 603,920 | $6.8B | 93.39% | |
| 188 | GOOGLALPHABET INC | 26,700 | $6.5B | 89.30% | |
| 189 | SCCOSOUTHERN COPPER CORP | 52,636 | $6.4B | 87.89% | |
| 190 | MLYSMINERALYS THERAPEUTICS INC | 165,000 | $6.3B | 86.09% | |
| 191 | LMTLOCKHEED MARTIN CORP | 12,459 | $6.2B | 85.57% | |
| 192 | EAFGRAFTECH INTL LTD | 483,800 | $6.2B | 85.34% | Call |
| 193 | NXENEXGEN ENERGY LTD | 688,592 | $6.2B | 84.79% | |
| 194 | LEUCENTRUS ENERGY CORP | 19,856 | $6.2B | 84.71% | |
| 195 | PPTAPERPETUA RESOURCES CORP | 304,177 | $6.2B | 84.66% | |
| 196 | EOGEOG RES INC | 54,242 | $6.1B | 83.67% | Put |
| 197 | CMACOMERICA INC | 88,400 | $6.1B | 83.34% | |
| 198 | TLNCUTALON CAP CORP | 600,000 | $6.0B | 82.95% | |
| 199 | LEGTLEGATO MERGER CORP III | 550,000 | $5.9B | 81.27% | |
| 200 | VVISA INC | 17,180 | $5.9B | 80.69% |