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 | $521.5M | 7.51% | Call |
| 2 | TLTISHARES TR | 5,900,000 | $514.2M | 7.40% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 577,277 | $393.7M | 5.67% | Put |
| 4 | NDQINVESCO QQQ TR | 471,838 | $289.9M | 4.17% | Put |
| 5 | IWMISHARES TR | 599,996 | $147.7M | 2.13% | Put |
| 6 | AMZNAMAZON COM INC | 588,280 | $135.8M | 1.95% | Call |
| 7 | BACBANK AMERICA CORP | 2,070,080 | $113.9M | 1.64% | |
| 8 | GOOGLALPHABET INC | 339,928 | $106.4M | 1.53% | |
| 9 | UBSUBS GROUP AG | 2,197,102 | $102.4M | 1.47% | |
| 10 | GQ9SPDR GOLD TR | 220,000 | $87.2M | 1.25% | Call |
| 11 | EEMISHARES TR | 1,300,000 | $71.1M | 1.02% | Call |
| 12 | ALLYALLY FINL INC | 1,491,829 | $67.6M | 0.97% | |
| 13 | MSFTMICROSOFT CORP | 134,016 | $64.8M | 0.93% | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,005,546 | $55.1M | 0.79% | Call |
| 15 | AVGOBROADCOM INC | 151,819 | $52.5M | 0.76% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,421 | $51.8M | 0.75% | |
| 17 | NVDANVIDIA CORPORATION | 276,290 | $51.5M | 0.74% | |
| 18 | SCHWSCHWAB CHARLES CORP | 502,560 | $50.2M | 0.72% | |
| 19 | PLDPROLOGIS INC. | 390,880 | $49.9M | 0.72% | |
| 20 | AONAON PLC | 139,600 | $49.3M | 0.71% | |
| 21 | WWDWOODWARD INC | 154,884 | $46.8M | 0.67% | Put |
| 22 | COFCAPITAL ONE FINL CORP | 192,163 | $46.6M | 0.67% | |
| 23 | DBDEUTSCHE BANK A G | 1,177,988 | $45.8M | 0.66% | |
| 24 | SLVISHARES SILVER TR | 702,400 | $45.2M | 0.65% | Put |
| 25 | TDYTELEDYNE TECHNOLOGIES INC | 81,482 | $41.6M | 0.60% | |
| 26 | HONHONEYWELL INTL INC | 203,700 | $39.7M | 0.57% | Call |
| 27 | TTTRANE TECHNOLOGIES PLC | 101,851 | $39.6M | 0.57% | |
| 28 | FERGFERGUSON ENTERPRISES INC | 169,756 | $37.8M | 0.54% | |
| 29 | KWEBKRANESHARES TRUST | 1,105,800 | $37.7M | 0.54% | Call |
| 30 | PKGPACKAGING CORP AMER | 178,712 | $36.9M | 0.53% | |
| 31 | XLESELECT SECTOR SPDR TR | 800,000 | $35.8M | 0.51% | Call |
| 32 | LPXLOUISIANA PAC CORP | 441,394 | $35.6M | 0.51% | Call |
| 33 | HUTHUT 8 CORP | 753,000 | $34.6M | 0.50% | |
| 34 | TRVCCITIGROUP INC | 295,952 | $34.5M | 0.50% | |
| 35 | FLR 1.125 08/15/29FLUOR CORP | 29,500,000 | $33.7M | 0.48% | |
| 36 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 32,945,000 | $33.3M | 0.48% | |
| 37 | XYZBLOCK INC | 502,560 | $32.7M | 0.47% | |
| 38 | BBARRICK MNG CORP | 745,761 | $32.5M | 0.47% | |
| 39 | QTWO 0.75 06/01/26Q2 HLDGS INC | 31,586,000 | $32.2M | 0.46% | |
| 40 | RBARB GLOBAL INC | 305,557 | $31.4M | 0.45% | |
| 41 | GLXYGALAXY DIGITAL INC. | 1,362,250 | $30.5M | 0.44% | |
| 42 | MRPMILLROSE PPTYS INC | 1,018,533 | $30.4M | 0.44% | |
| 43 | HUBBHUBBELL INC | 67,900 | $30.2M | 0.43% | |
| 44 | JHXJAMES HARDIE INDS PLC | 1,442,234 | $29.9M | 0.43% | Call |
| 45 | UBERUBER TECHNOLOGIES INC | 355,867 | $29.1M | 0.42% | |
| 46 | VVISA INC | 82,659 | $29.0M | 0.42% | |
| 47 | KLARKLARNA GROUP PLC | 994,320 | $28.7M | 0.41% | |
| 48 | DASHDOORDASH INC | 125,342 | $28.4M | 0.41% | |
| 49 | CVSCVS HEALTH CORP | 350,000 | $27.8M | 0.40% | |
| 50 | TSLATESLA INC | 61,424 | $27.6M | 0.40% | |
| 51 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 20,000,000 | $27.5M | 0.40% | |
| 52 | XBISPDR SERIES TRUST | 225,000 | $27.4M | 0.39% | |
| 53 | GPNGLOBAL PMTS INC | 353,600 | $27.4M | 0.39% | |
| 54 | ZD 3.625 03/01/28ZIFF DAVIS INC | 27,500,000 | $27.0M | 0.39% | |
| 55 | ECLECOLAB INC | 101,853 | $26.7M | 0.38% | |
| 56 | WMBWILLIAMS COS INC | 444,566 | $26.7M | 0.38% | |
| 57 | ASNDASCENDIS PHARMA A/S | 125,000 | $26.7M | 0.38% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 95,000 | $26.1M | 0.38% | |
| 59 | CCOCAMECO CORP | 275,000 | $25.2M | 0.36% | |
| 60 | TECK/BTECK RESOURCES LTD | 517,729 | $24.8M | 0.36% | |
| 61 | CSXCSX CORP | 679,023 | $24.6M | 0.35% | |
| 62 | RGENREPLIGEN CORP | 150,000 | $24.6M | 0.35% | |
| 63 | LVLNSPDR SERIES TRUST | 374,336 | $24.3M | 0.35% | |
| 64 | AFRMAFFIRM HLDGS INC | 323,872 | $24.1M | 0.35% | |
| 65 | LPLALPL FINL HLDGS INC | 67,008 | $23.9M | 0.34% | |
| 66 | BLKBLACKROCK INC | 22,336 | $23.9M | 0.34% | |
| 67 | DHRDANAHER CORPORATION | 103,676 | $23.7M | 0.34% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 353,600 | $23.5M | 0.34% | |
| 69 | TELTE CONNECTIVITY PLC | 101,853 | $23.2M | 0.33% | |
| 70 | ELVELEVANCE HEALTH INC FORMERLY | 65,000 | $22.8M | 0.33% | |
| 71 | URIUNITED RENTALS INC | 28,140 | $22.8M | 0.33% | |
| 72 | GDXVANECK ETF TRUST | 261,556 | $22.4M | 0.32% | |
| 73 | SESEA LTD | 175,312 | $22.4M | 0.32% | |
| 74 | OSONESTREAM INC | 1,204,698 | $22.1M | 0.32% | |
| 75 | BABOEING CO | 101,151 | $22.0M | 0.32% | Put |
| 76 | FT2FIRST HORIZON CORPORATION | 908,000 | $21.7M | 0.31% | |
| 77 | RBCRBC BEARINGS INC | 47,530 | $21.3M | 0.31% | |
| 78 | AGCOAGCO CORP | 203,708 | $21.3M | 0.31% | |
| 79 | ITTITT INC | 122,225 | $21.2M | 0.31% | |
| 80 | ARGXARGENX SE | 25,000 | $21.0M | 0.30% | |
| 81 | PSNPARSONS CORP DEL | 339,511 | $21.0M | 0.30% | |
| 82 | CITHE CIGNA GROUP | 73,414 | $20.2M | 0.29% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 493,124 | $20.1M | 0.29% | |
| 84 | WWAYFAIR INC | 197,468 | $19.8M | 0.29% | |
| 85 | PWRQUANTA SVCS INC | 46,906 | $19.8M | 0.28% | |
| 86 | PHPARKER-HANNIFIN CORP | 22,174 | $19.5M | 0.28% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 524,888 | $19.4M | 0.28% | |
| 88 | LINLINDE PLC | 45,455 | $19.4M | 0.28% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 325,000 | $19.3M | 0.28% | |
| 90 | TLNTALEN ENERGY CORP | 50,389 | $18.9M | 0.27% | |
| 91 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 17,500,000 | $18.2M | 0.26% | |
| 92 | IVZINVESCO LTD | 670,080 | $17.6M | 0.25% | |
| 93 | RITMRITHM CAPITAL CORP | 1,600,000 | $17.4M | 0.25% | |
| 94 | BXBLACKSTONE INC | 111,680 | $17.2M | 0.25% | |
| 95 | WBSWEBSTER FINL CORP | 272,000 | $17.1M | 0.25% | |
| 96 | TFXTELEFLEX INCORPORATED | 134,686 | $16.4M | 0.24% | |
| 97 | CSTMCONSTELLIUM SE | 857,954 | $16.2M | 0.23% | |
| 98 | HBMHUDBAY MINERALS INC | 782,099 | $15.5M | 0.22% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 17,080 | $15.5M | 0.22% | |
| 100 | CVXCHEVRON CORP NEW | 100,000 | $15.2M | 0.22% |
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