MOORE CAPITAL MANAGEMENT, LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$4.9B

Total Positions

624

New This Quarter

238

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

RSP3.37%

BAC1.64%

SPY1.56%

GOOGL1.53%

AMZN1.53%

UBS1.47%

ALLY0.97%

MSFT0.93%

AVGO0.76%

TSM0.75%

Other8.85%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RVMD9Q held

REVOLUTION MEDICINES INC

Avg $28.68 · $2.8M est. P&L

Est. P&L

+177.79%

APP8Q held

AppLovin Corp

Avg $321.07 · $8.4M est. P&L

Est. P&L

+116.06%

CFG11Q held

Citizens Financial Group Inc

Avg $28.71 · $1M est. P&L

Est. P&L

+103.87%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 616 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RSP INVESCO EXCHANGE TRADED FD T	1.2M	$234.2M	3.4%	—	$192.53	+0.35%	7 qtrs	Increased 91
BAC Bank of America Corp	2.1M	$113.9M	1.6%	—	$46.74	+18.28%	3 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	158,577	$108.1M	1.6%	—	$592.12	+16.03%	4 qtrs	Increased 57
GOOGL Alphabet Inc	339,928	$106.4M	1.5%	—	$308.17	+1.84%	8 qtrs	Increased 76
AMZN Amazon.com Inc	459,880	$106.1M	1.5%	—	$227.38	+2.26%	14 qtrs	Increased 76
UBS UBS GROUP AG	2.2M	$102.4M	1.5%	—	$35.41	+31.38%	4 qtrs	Increased 60
ALLY Ally Financial Inc	1.5M	$67.6M	1.0%	—	$29.23	+54.85%	22 qtrs	Decreased 0
MSFT Microsoft Corp	134,016	$64.8M	0.9%	—	$495.71	-1.66%	12 qtrs	Decreased 0
AVGO Broadcom Inc	151,819	$52.5M	0.8%	—	$329.96	+6.03%	3 qtrs	Increased 67
TSM TAIWAN SEMICONDUCTOR MFG LTD	170,421	$51.8M	0.7%	—	$255.74	+17.14%	11 qtrs	Increased 57
NVDA NVIDIA Corp	276,290	$51.5M	0.7%	—	$157.64	+18.97%	13 qtrs	Decreased 0
SCHW Charles Schwab Corp/The	502,560	$50.2M	0.7%	—	$83.12	+20.55%	5 qtrs	Decreased 0
PLD Prologis Inc	390,880	$49.9M	0.7%	—	$129.01	0.00%	1 qtr	New 57
AON Aon PLC	139,600	$49.3M	0.7%	—	$345.47	+3.19%	7 qtrs	Decreased 0
COF Capital One Financial Corp	192,163	$46.6M	0.7%	—	$179.35	+36.03%	19 qtrs	Decreased 0
DB DEUTSCHE BANK A G	1.2M	$45.8M	0.7%	—	$34.30	+13.16%	3 qtrs	Increased 64
TDY Teledyne Technologies Inc	81,482	$41.6M	0.6%	—	$518.00	0.00%	1 qtr	New 57
TT Trane Technologies PLC	101,851	$39.6M	0.6%	—	$414.38	-5.47%	2 qtrs	Decreased 0
FERG FERGUSON ENTERPRISES INC	169,756	$37.8M	0.5%	—	$224.67	0.00%	1 qtr	New 57
PKG Packaging Corp of America	178,712	$36.9M	0.5%	—	$205.84	+1.17%	4 qtrs	Increased 66
HUT HUT 8 CORP	753,000	$34.6M	0.5%	—	$25.48	+81.63%	3 qtrs	Decreased 0
C Citigroup Inc	295,952	$34.5M	0.5%	—	$102.02	+14.29%	2 qtrs	Decreased 0
XYZ Block Inc	502,560	$32.7M	0.5%	—	$65.54	0.00%	1 qtr	New 48
B BARRICK MNG CORP	745,761	$32.5M	0.5%	—	$33.00	+34.06%	2 qtrs	Decreased 0
RBA RB Global Inc	305,557	$31.4M	0.5%	—	$105.14	-0.39%	3 qtrs	Increased 56
Showing 25 of 616 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

WWDWoodward Inc

Q2 2025 → Q4 2025+61,280 shares+$21.6M

BCYCBICYCLE THERAPEUTICS PLC

Q2 2025 → Q4 2025+225,000 shares+$1.5M

DASHDoorDash Inc

Q2 2025 → Q4 2025+121,916 shares+$27.8M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer