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 | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $521.5M |
TLTISHARES TR | $514.2M |
SPYSPDR S&P 500 ETF TR | $393.7M |
NDQINVESCO QQQ TR | $289.9M |
IWMISHARES TR | $147.7M |
AMZNAMAZON COM INC | $135.8M |
BACBANK AMERICA CORP | $113.9M |
GOOGLALPHABET INC | $106.4M |
UBSUBS GROUP AG | $102.4M |
GQ9SPDR GOLD TR | $87.2M |
EEMISHARES TR | $71.1M |
ALLYALLY FINL INC | $67.6M |
MSFTMICROSOFT CORP | $64.8M |
XLFSELECT SECTOR SPDR TR | $55.1M |
AVGOBROADCOM INC | $52.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $51.8M |
NVDANVIDIA CORPORATION | $51.5M |
SCHWSCHWAB CHARLES CORP | $50.2M |
PLDPROLOGIS INC. | $49.9M |
AONAON PLC | $49.3M |
WWDWOODWARD INC | $46.8M |
COFCAPITAL ONE FINL CORP | $46.6M |
DBDEUTSCHE BANK A G | $45.8M |
SLVISHARES SILVER TR | $45.2M |
TDYTELEDYNE TECHNOLOGIES INC | $41.6M |
HONHONEYWELL INTL INC | $39.7M |
TTTRANE TECHNOLOGIES PLC | $39.6M |
FERGFERGUSON ENTERPRISES INC | $37.8M |
KWEBKRANESHARES TRUST | $37.7M |
PKGPACKAGING CORP AMER | $36.9M |
XLESELECT SECTOR SPDR TR | $35.8M |
LPXLOUISIANA PAC CORP | $35.6M |
HUTHUT 8 CORP | $34.6M |
TRVCCITIGROUP INC | $34.5M |
FLR 1.125 08/15/29FLUOR CORP | $33.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $33.3M |
XYZBLOCK INC | $32.7M |
BBARRICK MNG CORP | $32.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $32.2M |
RBARB GLOBAL INC | $31.4M |
GLXYGALAXY DIGITAL INC. | $30.5M |
MRPMILLROSE PPTYS INC | $30.4M |
HUBBHUBBELL INC | $30.2M |
JHXJAMES HARDIE INDS PLC | $29.9M |
UBERUBER TECHNOLOGIES INC | $29.1M |
VVISA INC | $29.0M |
KLARKLARNA GROUP PLC | $28.7M |
DASHDOORDASH INC | $28.4M |
CVSCVS HEALTH CORP | $27.8M |
TSLATESLA INC | $27.6M |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $27.5M |
XBISPDR SERIES TRUST | $27.4M |
GPNGLOBAL PMTS INC | $27.4M |
ZD 3.625 03/01/28ZIFF DAVIS INC | $27.0M |
ECLECOLAB INC | $26.7M |
WMBWILLIAMS COS INC | $26.7M |
ASNDASCENDIS PHARMA A/S | $26.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $26.1M |
CCOCAMECO CORP | $25.2M |
TECK/BTECK RESOURCES LTD | $24.8M |
CSXCSX CORP | $24.6M |
RGENREPLIGEN CORP | $24.6M |
LVLNSPDR SERIES TRUST | $24.3M |
AFRMAFFIRM HLDGS INC | $24.1M |
LPLALPL FINL HLDGS INC | $23.9M |
BLKBLACKROCK INC | $23.9M |
DHRDANAHER CORPORATION | $23.7M |
FISFIDELITY NATL INFORMATION SV | $23.5M |
TELTE CONNECTIVITY PLC | $23.2M |
ELVELEVANCE HEALTH INC FORMERLY | $22.8M |
URIUNITED RENTALS INC | $22.8M |
GDXVANECK ETF TRUST | $22.4M |
SESEA LTD | $22.4M |
OSONESTREAM INC | $22.1M |
BABOEING CO | $22.0M |
FT2FIRST HORIZON CORPORATION | $21.7M |
RBCRBC BEARINGS INC | $21.3M |
AGCOAGCO CORP | $21.3M |
ITTITT INC | $21.2M |
ARGXARGENX SE | $21.0M |
PSNPARSONS CORP DEL | $21.0M |
CITHE CIGNA GROUP | $20.2M |
BACVERIZON COMMUNICATIONS INC | $20.1M |
WWAYFAIR INC | $19.8M |
PWRQUANTA SVCS INC | $19.8M |
PHPARKER-HANNIFIN CORP | $19.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $19.4M |
LINLINDE PLC | $19.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $19.3M |
TLNTALEN ENERGY CORP | $18.9M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $18.2M |
IVZINVESCO LTD | $17.6M |
RITMRITHM CAPITAL CORP | $17.4M |
BXBLACKSTONE INC | $17.2M |
WBSWEBSTER FINL CORP | $17.1M |
TFXTELEFLEX INCORPORATED | $16.4M |
CSTMCONSTELLIUM SE | $16.2M |
HBMHUDBAY MINERALS INC | $15.5M |
MPWRMONOLITHIC PWR SYS INC | $15.5M |
CVXCHEVRON CORP NEW | $15.2M |
Page 1 of 7Next