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Moore Capital Management, Lp Top Holdings and 13F Report (2025)

About Moore Capital Management, Lp

Investment Activity

  • Moore Capital Management, Lp has $8.70 billion in total holdings as of December 31, 2024.
  • Moore Capital Management, Lp owns shares of 439 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 67.71% of the portfolio was purchased this quarter.
  • About 31.48% of the portfolio was sold this quarter.
  • This quarter, Moore Capital Management, Lp has purchased 419 new stocks and bought additional shares in 70 stocks.
  • Moore Capital Management, Lp sold shares of 76 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

NVIDIA
$569,222,678
Amazon.com
$527,403,687
Microsoft
$421,921,500

Largest New Holdings this Quarter

SPDR S&P MidCap 400 ETF Trust
$300,168,660 Holding
Apple
$297,789,948 Holding
Starbucks
$91,682,069 Holding
ZSCALER INC
$62,768,512 Holding

Largest Purchases this Quarter

Amazon.com
2,205,883 shares (about $483.95M)
NVIDIA
3,342,279 shares (about $448.83M)
Microsoft
961,000 shares (about $405.06M)
SPDR S&P MidCap 400 ETF Trust
527,000 shares (about $300.17M)
Apple
1,189,162 shares (about $297.79M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
199,600 shares (about $116.98M)
Global Payments
613,000 shares (about $68.69M)
iShares Russell 2000 ETF
305,568 shares (about $67.52M)
Cameco
999,985 shares (about $51.39M)
Broadcom
159,804 shares (about $37.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoore Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$569,222,678$448,834,647 372.8%4,238,7576.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$527,403,687$483,948,671 1,113.7%2,403,9556.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$421,921,500$405,061,500 2,402.5%1,001,0004.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$329,670,000$116,981,568 -26.2%562,5003.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$300,168,660$300,168,660 New Holding527,0003.4%ETF
Apple Inc. stock logo
AAPL
Apple
$297,789,948$297,789,948 New Holding1,189,1623.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$258,091,620$230,643,120 840.3%1,363,4003.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$217,422,000$205,527,446 1,727.9%1,800,0002.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$210,766,452$67,518,305 -24.3%953,8672.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184,344,000$179,575,328 3,765.7%1,200,0002.1%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$145,052,070$75,649,570 109.0%2,403,5141.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$133,226,478$133,226,478 New Holding2,756,6001.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$126,798,531$89,102,177 236.4%723,6121.5%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$126,212,169$11,241,494 -8.2%3,504,9201.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$108,391,368$25,515,940 30.8%185,1231.2%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$97,739,556$35,222,675 56.3%218,4711.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$97,578,000$88,597,246 986.5%600,0001.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$96,627,879$96,372,821 37,784.7%1,069,4841.1%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$91,682,069$91,682,069 New Holding1,004,7351.1%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$83,849,274$51,475,991 159.0%470,2181.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$76,909,905$63,896,718 491.0%775,5360.9%Oils/Energy
GE VERNOVA INC
$67,678,334$64,389,034 1,957.5%205,7530.8%COM
Aon plc stock logo
AON
AON
$67,297,964$13,459,521 25.0%187,3760.8%Finance
ZSCALER INC
$62,768,512$62,768,512 New Holding50,523,0000.7%NOTE 0.125% 7/0
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$60,784,774$60,784,774 New Holding214,1440.7%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$60,345,713$60,345,713 New Holding717,2060.7%ETF
TKO GROUP HOLDINGS INC
$59,442,623$55,996,740 1,625.0%418,2860.7%CL A
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$58,859,906$31,024,770 -34.5%331,9230.7%Finance
Fluor Co. stock logo
FLR
Fluor
$57,591,704$57,591,704 New Holding1,167,7150.7%Construction
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$57,174,092$35,162,892 159.8%415,6000.7%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$56,543,559$30,212,020 114.7%286,3110.6%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$55,701,764$55,701,764 New Holding962,6990.6%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$54,525,275$54,525,275 New Holding776,2710.6%Finance
PRIMO BRANDS CORPORATION
$53,376,411$53,376,411 New Holding1,734,6900.6%CLASS A COM SHS
Carvana Co. stock logo
CVNA
Carvana
$53,068,012$25,708,161 94.0%260,9560.6%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$52,446,870$5,052,465 -8.8%296,3100.6%Aerospace
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$52,439,792$52,439,792 New Holding160,6070.6%Finance
Vistra Corp. stock logo
VST
Vistra
$52,216,057$32,696,836 167.5%378,7340.6%Utilities
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$50,920,232$25,381,028 99.4%658,6500.6%Finance
ECHOSTAR CORP
$48,437,228$48,437,228 New Holding45,614,5970.6%NOTE 3.875%11/3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$48,134,844$48,134,844 New Holding166,2000.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$47,058,144$47,058,144 New Holding1,070,7200.5%Finance
VAIL RESORTS INC
$46,581,821$46,581,821 New Holding49,001,0000.5%NOTE 1/0
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$45,660,000$45,355,600 14,900.0%1,500,0000.5%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$45,565,293$45,565,293 New Holding615,6640.5%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$45,259,611$12,151,158 36.7%398,3770.5%Computer and Technology
Comerica Incorporated stock logo
CMA
Comerica
$44,915,037$7,486,324 20.0%726,1930.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$44,761,033$36,195,033 422.5%522,5430.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$42,736,000$42,736,000 New Holding400,0000.5%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42,372,414$2,648,224 -5.9%968,2910.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$41,398,219$35,257,824 574.2%686,3100.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$40,468,800$32,880,900 433.3%80,0000.5%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$40,121,730$17,381,580 76.4%445,5000.5%ETF
PDD HOLDINGS INC
$38,694,351$2,894,357 -7.0%40,227,0000.4%NOTE 12/0
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$38,195,502$32,954,990 628.9%376,0140.4%Retail/Wholesale
APPLOVIN CORP
$37,826,906$10,088,276 36.4%116,8110.4%COM CL A
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$36,980,000$34,103,141 1,185.4%400,0000.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$35,392,5000.0%450,0000.4%ETF
CONFLUENT INC
$34,507,802$34,507,802 New Holding38,285,0000.4%NOTE 1/1
Broadcom Inc. stock logo
AVGO
Broadcom
$33,405,826$37,048,960 -52.6%144,0900.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32,146,946$4,554,178 16.5%844,1950.4%Basic Materials
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$31,581,312$27,477,970 669.6%396,8000.4%ETF
EXPEDIA GROUP INC
$29,831,400$29,831,400 New Holding30,000,0000.3%NOTE 2/1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$28,746,3540.0%161,0440.3%Oils/Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$28,620,163$25,508,904 819.9%250,9000.3%Basic Materials
Coherent Corp. stock logo
COHR
Coherent
$28,236,645$28,236,645 New Holding298,0750.3%Business Services
Cameco Co. stock logo
CCJ
Cameco
$28,141,883$51,389,228 -64.6%547,6140.3%Basic Materials
WIX COM LTD
$26,843,548$6,799,001 -20.2%27,799,0000.3%NOTE 8/1
Alight, Inc. stock logo
ALIT
Alight
$26,800,994$3,350,124 14.3%3,872,9760.3%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$26,474,000$26,474,000 New Holding200,0000.3%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$26,444,479$68,692,780 -72.2%235,9850.3%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$24,535,482$24,535,482 New Holding546,5690.3%Medical
TALEN ENERGY CORP
$24,033,759$2,360,825 -8.9%119,2920.3%COM
Flowserve Co. stock logo
FLS
Flowserve
$23,102,045$23,102,045 New Holding401,6350.3%Industrial Products
CORE SCIENTIFIC INC NEW
$23,052,088$14,973,338 185.3%1,640,7180.3%COM
UBER TECHNOLOGIES INC
$22,739,175$22,739,175 New Holding22,500,0000.3%NOTE 12/1
FLUTTER ENTMT PLC
$22,631,174$19,497,468 622.2%87,5650.3%SHS
BOEING CO
$22,529,300$22,529,300 New Holding370,0000.3%DEP CONV PFD A
HUT 8 CORP
$22,150,100$13,658,511 -38.1%1,081,0200.3%COM
Century Aluminum stock logo
CENX
Century Aluminum
$22,144,315$22,144,315 New Holding1,215,3850.3%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$22,128,924$19,364,862 700.6%94,2860.3%Transportation
TeraWulf Inc. stock logo
WULF
TeraWulf
$21,650,462$1,965,984 -8.3%3,825,1700.2%Finance
DOORDASH INC
$21,409,429$17,850,110 501.5%127,6270.2%CL A
Salesforce, Inc. stock logo
CRM
Salesforce
$21,166,767$9,175,353 76.5%63,3110.2%Computer and Technology
argenx SE stock logo
ARGX
argenx
$20,910,000$7,380,000 54.5%34,0000.2%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$20,636,280$655,120 -3.1%63,0000.2%Medical
BLOCK INC
$20,576,079$20,576,079 New Holding242,1000.2%CL A
TC Energy Co. stock logo
TRP
TC Energy
$19,427,299$19,427,299 New Holding417,5220.2%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$19,373,929$23,333,640 -54.6%117,3040.2%Finance
3M stock logo
MMM
3M
$19,303,344$14,885,239 -43.5%149,5340.2%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$18,716,915$18,716,915 New Holding705,5000.2%Medical
BLOCK INC
$18,494,491$18,494,491 New Holding18,585,0000.2%NOTE 0.125% 3/0
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$18,431,974$8,536,751 -31.7%358,8780.2%Consumer Discretionary
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$18,127,433$18,127,433 New Holding297,6590.2%Business Services
SMURFIT WESTROCK PLC
$18,064,052$2,983,952 -14.2%335,3890.2%SHS
Lemonade, Inc. stock logo
LMND
Lemonade
$17,756,788$17,756,788 New Holding484,1000.2%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$17,376,519$9,356,642 -35.0%314,6780.2%Finance
Chevron Co. stock logo
CVX
Chevron
$17,278,2530.0%119,2920.2%Oils/Energy
Tenaris S.A. stock logo
TS
Tenaris
$16,905,130$4,508,045 -21.1%447,3440.2%Industrial Products
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$16,732,350$3,952,950 30.9%1,545,0000.2%Finance

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