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 |
|---|---|---|---|---|---|
| 101 | SWSMURFIT WESTROCK PLC | 393,812 | $15.2B | 219.19% | |
| 102 | BUWABIO RAD LABS INC | 50,000 | $15.1B | 218.05% | |
| 103 | APPAPPLOVIN CORP | 22,444 | $15.1B | 217.68% | |
| 104 | —BAIN CAP GSS INVT CORP | 1,500,000 | $15.1B | 217.64% | |
| 105 | CNRCORE NATURAL RESOURCES INC | 170,046 | $15.1B | 216.63% | |
| 106 | ANETARISTA NETWORKS INC | 112,365 | $14.7B | 211.92% | |
| 107 | CRSCARPENTER TECHNOLOGY CORP | 46,483 | $14.6B | 210.64% | |
| 108 | LINELINEAGE INC | 407,412 | $14.3B | 205.24% | |
| 109 | MTZMASTEC INC | 64,954 | $14.1B | 203.23% | |
| 110 | TTANSERVICETITAN INC | 131,616 | $14.0B | 201.76% | |
| 111 | RAREULTRAGENYX PHARMACEUTICAL IN | 603,300 | $13.9B | 199.72% | Call |
| 112 | AMTMAMENTUM HOLDINGS INC | 475,314 | $13.8B | 198.41% | |
| 113 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,200,000 | $13.7B | 196.74% | |
| 114 | VSTVISTRA CORP | 83,760 | $13.5B | 194.51% | |
| 115 | FCXFREEPORT-MCMORAN INC | 263,495 | $13.4B | 192.62% | |
| 116 | SNYSANOFI SA | 275,060 | $13.3B | 191.86% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 40,000 | $13.2B | 190.06% | |
| 118 | AMATAPPLIED MATLS INC | 50,000 | $12.8B | 184.95% | |
| 119 | TICTIC SOLUTIONS INC | 1,265,505 | $12.8B | 184.16% | |
| 120 | GTENGORES HLDGS X INC | 1,225,000 | $12.6B | 180.73% | |
| 121 | FTVFORTIVE CORP | 226,644 | $12.5B | 180.11% | |
| 122 | PFEPFIZER INC | 500,000 | $12.4B | 179.21% | Call |
| 123 | XLFISELECT SECTOR SPDR TR | 159,022 | $12.4B | 177.79% | |
| 124 | PMTRPERIMETER ACQUISITION CORP I | 1,200,000 | $12.3B | 177.56% | |
| 125 | CMECME GROUP INC | 45,000 | $12.3B | 176.87% | |
| 126 | RALRALLIANT CORP | 241,098 | $12.3B | 176.67% | |
| 127 | AYIACUITY INC | 33,950 | $12.2B | 175.94% | |
| 128 | MTN 0 01/01/26VAIL RESORTS INC | 12,200,000 | $12.2B | 175.51% | |
| 129 | GRABGRAB HOLDINGS LIMITED | 2,432,113 | $12.1B | 174.69% | |
| 130 | NSCNORFOLK SOUTHN CORP | 41,818 | $12.1B | 173.78% | |
| 131 | DTMDT MIDSTREAM INC | 100,000 | $12.0B | 172.27% | |
| 132 | SNPSSYNOPSYS INC | 25,473 | $12.0B | 172.22% | |
| 133 | GXOGXO LOGISTICS INCORPORATED | 224,968 | $11.8B | 170.45% | |
| 134 | LLYELI LILLY & CO | 11,000 | $11.8B | 170.15% | |
| 135 | URBNURBAN OUTFITTERS INC | 152,400 | $11.5B | 165.08% | Put |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 126,806 | $11.4B | 164.12% | |
| 137 | JCIJOHNSON CTLS INTL PLC | 93,723 | $11.2B | 161.54% | |
| 138 | SFSTIFEL FINL CORP | 89,344 | $11.2B | 161.03% | |
| 139 | EXASEXACT SCIENCES CORP | 110,000 | $11.2B | 160.80% | |
| 140 | QQNITY ELECTRONICS INC | 135,805 | $11.1B | 159.60% | |
| 141 | GLNGGOLAR LNG LTD | 297,500 | $11.1B | 159.33% | |
| 142 | BAXBAXTER INTL INC | 577,749 | $11.0B | 158.91% | |
| 143 | WULFTERAWULF INC | 940,198 | $10.8B | 155.48% | Call |
| 144 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.6B | 153.01% | |
| 145 | FTAIFTAI AVIATION LTD | 54,000 | $10.6B | 152.99% | |
| 146 | BEAGBOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.6B | 152.29% | |
| 147 | ICLRICON PLC | 57,190 | $10.4B | 150.00% | |
| 148 | CVNACARVANA CO | 24,656 | $10.4B | 149.77% | |
| 149 | WMWASTE MGMT INC DEL | 47,124 | $10.4B | 149.02% | |
| 150 | NUNU HLDGS LTD | 614,240 | $10.3B | 148.00% | |
| 151 | BKRBAKER HUGHES COMPANY | 225,000 | $10.2B | 147.48% | |
| 152 | CCXIUCHURCHILL CAP CORP XI | 1,000,000 | $10.2B | 146.96% | |
| 153 | LRCXLAM RESEARCH CORP | 59,425 | $10.2B | 146.42% | |
| 154 | TACOBERTO ACQUISITION CORP | 1,000,000 | $10.1B | 145.96% | |
| 155 | FTWEQV VENTURES AC CORP. II | 1,000,000 | $10.0B | 144.37% | |
| 156 | PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $10.0B | 143.28% | |
| 157 | EXEEXPAND ENERGY CORPORATION | 90,000 | $9.9B | 142.96% | |
| 158 | GOOGALPHABET INC | 30,907 | $9.7B | 139.59% | |
| 159 | EWZISHARES INC | 300,000 | $9.5B | 137.19% | Call |
| 160 | MAMASTERCARD INCORPORATED | 16,635 | $9.5B | 136.69% | |
| 161 | RELYREMITLY GLOBAL INC | 680,000 | $9.4B | 135.07% | |
| 162 | EQTEQT CORP | 175,000 | $9.4B | 135.02% | |
| 163 | LVSLAS VEGAS SANDS CORP | 140,208 | $9.1B | 131.36% | |
| 164 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 174,507 | $9.1B | 131.32% | |
| 165 | OMCOMNICOM GROUP INC | 111,547 | $9.0B | 129.65% | |
| 166 | HOLXHOLOGIC INC | 120,000 | $8.9B | 128.65% | |
| 167 | RKTROCKET COS INC | 461,591 | $8.9B | 128.62% | |
| 168 | SPHRSPHERE ENTERTAINMENT CO | 92,634 | $8.8B | 126.77% | |
| 169 | IEIVANHOE ELECTRIC INC | 532,283 | $8.5B | 122.42% | |
| 170 | FLSFLOWSERVE CORP | 121,646 | $8.4B | 121.47% | |
| 171 | SNSHARKNINJA INC | 75,000 | $8.4B | 120.79% | Put |
| 172 | PRGOPERRIGO CO PLC | 598,445 | $8.3B | 119.90% | |
| 173 | ALUBALUSSA ENERGY ACQUISITION CO | 800,000 | $8.1B | 116.30% | |
| 174 | SBXESILVERBOX CORP V | 800,000 | $8.0B | 115.84% | |
| 175 | NYTNEW YORK TIMES CO | 111,946 | $7.8B | 111.86% | |
| 176 | PGRPROGRESSIVE CORP | 34,000 | $7.7B | 111.44% | |
| 177 | ARKKARK ETF TR | 100,000 | $7.7B | 110.72% | Put |
| 178 | DISDISNEY WALT CO | 67,354 | $7.7B | 110.29% | |
| 179 | CVECENOVUS ENERGY INC | 450,000 | $7.6B | 109.60% | |
| 180 | FCRSFUTURECREST ACQUISITION CORP | 750,000 | $7.6B | 109.03% | |
| 181 | SOCASOLARIUS CAPITAL ACQU CORP | 750,000 | $7.5B | 108.49% | |
| 182 | METAMETA PLATFORMS INC | 11,419 | $7.5B | 108.49% | |
| 183 | MCOMOODYS CORP | 14,574 | $7.4B | 107.16% | |
| 184 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $7.4B | 106.88% | |
| 185 | TRGPTARGA RES CORP | 40,000 | $7.4B | 106.23% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 50,000 | $7.2B | 104.18% | |
| 187 | CYBRCYBERARK SOFTWARE LTD | 16,200 | $7.2B | 104.01% | |
| 188 | CRWVCOREWEAVE INC | 100,000 | $7.2B | 103.08% | Put |
| 189 | WINGWINGSTOP INC | 30,000 | $7.2B | 102.97% | Put |
| 190 | JENAJENA ACQUISITION CORP II | 700,000 | $7.1B | 102.47% | |
| 191 | ALAIR LEASE CORP | 110,000 | $7.1B | 101.69% | |
| 192 | TNETTRINET GROUP INC | 118,609 | $7.0B | 100.95% | |
| 193 | BACQINFLECTION POINT ACQUISITION | 650,000 | $7.0B | 100.30% | |
| 194 | BPBP PLC | 200,000 | $6.9B | 99.98% | |
| 195 | VISNCOMMSCOPE HLDG CO INC | 375,000 | $6.8B | 97.85% | |
| 196 | FROFRONTLINE PLC | 307,779 | $6.7B | 96.84% | |
| 197 | KBESPDR SERIES TRUST | 110,000 | $6.7B | 96.08% | Call |
| 198 | CFLTCONFLUENT INC | 219,208 | $6.6B | 95.40% | |
| 199 | JPXAEROVIRONMENT INC | 27,161 | $6.6B | 94.55% | |
| 200 | IBKRINTERACTIVE BROKERS GROUP IN | 100,959 | $6.5B | 93.45% |