MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $367.4M | 7.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.2M | $248.5M | 5.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 482,600 | $226.3M | 4.7% | — | — | — | New — |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 365,925 | $195.2M | 4.0% | $561.53 | -6.12% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 314,800 | $176.1M | 3.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 810,400 | $161.7M | 3.3% | $200.76 | -1.04% | 6 qtrssince 2023-Q4 | Increased 90 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 344,400 | $161.5M | 3.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 205,968 | $115.2M | 2.4% | $550.86 | 0.00% | 1 qtr | New 78 |
ALLY FINANCIAL INC | 2.8M | $101.3M | 2.1% | $27.47 | +26.84% | 19 qtrssince 2020-Q3 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 1M | $91M | 1.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF 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 20 PLUS YEAR TREASURY BD | 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- REG | 1.4M | $43.8M | 0.9% | $30.56 | 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 (7.6%), HYG (5.1%), QQQ (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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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