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)

StockValue
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
$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
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