MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings469 positions
iShares Trust RUSSELL 2000 ETF | 1.8M | $367.4M | 7.6% | — | — | — | Increased — |
ISHARES TR | 3.2M | $248.5M | 5.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 482,600 | $226.3M | 4.7% | — | — | — | New — |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 365,925 | $195.2M | 4.0% | $561.53 | -6.12% | 2 qtrssince 2024-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 314,800 | $176.1M | 3.6% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 810,400 | $161.7M | 3.3% | $198.59 | -1.11% | 6 qtrssince 2023-Q4 | Increased 90 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 344,400 | $161.5M | 3.3% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 205,968 | $115.2M | 2.4% | $550.26 | 0.00% | 1 qtr | New 78 |
ALLY FINL INC | 2.8M | $101.3M | 2.1% | $27.47 | +26.84% | 19 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 1M | $91M | 1.9% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 400,000 | $79.8M | 1.6% | — | — | — | Decreased — |
| 71M | $71.2M | 1.5% | — | — | 1 qtr | New 68 | |
VANECK GOLD MINERS ETF | 1.5M | $71.2M | 1.5% | — | — | — | New — |
| 50.7M | $67.2M | 1.4% | — | — | 2 qtrssince 2024-Q4 | Increased 47 | |
| 57.1M | $65.4M | 1.4% | — | — | 1 qtr | New 67 | |
ISHARES TR | 716,176 | $65.2M | 1.3% | $85.45 | 0.00% | 1 qtr | New 67 |
| 51.1M | $49.1M | 1.0% | — | — | 2 qtrssince 2024-Q4 | Increased 74 | |
UBS GROUP AG | 1.4M | $43.8M | 0.9% | $28.92 | 0.00% | 1 qtr | New 57 |
| 43.1M | $42.4M | 0.9% | — | — | 3 qtrssince 2024-Q3 | Increased 58 | |
| 40.3M | $40.3M | 0.8% | — | — | 1 qtr | New 57 |
MOORE CAPITAL MANAGEMENT, LP manages $4.8B across 469 positions as of Q1 2025. Top holdings: IWM puts (7.6%), HYG puts (5.1%), QQQ puts (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 160 new positions, 155 exits, 67 increased. Top move: IWM (INCREASED, conviction 90). Portfolio: $4.8B across 469 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR