MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings508 positions
ISHARES TR | 9.8M | $386.2M | 6.6% | — | — | — | Increased — |
NVIDIA Corp. | 895,151 | $378.7M | 6.5% | $27.16 | +55.28% | 3 qtrssince 2022-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 801,100 | $355.1M | 6.1% | — | — | — | Increased — |
ISHARES TR | 2.6M | $274.4M | 4.7% | — | — | — | Increased — |
Microsoft Corp. | 644,931 | $219.6M | 3.8% | $317.78 | +4.49% | 2 qtrssince 2023-Q1 | Increased 91 |
Amazon.com, Inc. | 1.7M | $217.2M | 3.7% | $123.42 | +3.63% | 4 qtrssince 2022-Q3 | Increased 91 |
Meta Platforms Inc | 729,650 | $209.4M | 3.6% | $212.60 | +33.70% | 3 qtrssince 2022-Q4 | Increased 77 |
iShares Trust RUSSELL 2000 ETF | 1M | $187.3M | 3.2% | — | — | — | Increased — |
ISHARES TR | 1.5M | $154.4M | 2.7% | — | — | — | New — |
ISHARES INC | 2.6M | $82.9M | 1.4% | $27.23 | 0.00% | 1 qtr | New 68 |
CRH PLC | 1.5M | $82.8M | 1.4% | $52.54 | +55.84% | 1 qtr | New 68 |
WORKDAY INC | 365,364 | $82.5M | 1.4% | $214.21 | +6.03% | 4 qtrssince 2022-Q3 | Increased 76 |
CAPITAL ONE FINL CORP | 606,807 | $66.4M | 1.1% | $104.31 | -0.44% | 9 qtrssince 2021-Q2 | Increased 65 |
TECK RESOURCES LTD | 1.6M | $65.8M | 1.1% | $36.00 | +10.60% | 3 qtrssince 2022-Q4 | Decreased 0 |
ALLY FINL INC | 2.3M | $63.3M | 1.1% | $26.59 | -8.71% | 12 qtrssince 2020-Q3 | Decreased 0 |
SHOALS TECHNOLOGIES GROUP INC CL A | 2.4M | $61.3M | 1.1% | $24.62 | +0.48% | 3 qtrssince 2022-Q4 | Increased 75 |
Servicenow Inc | 107,299 | $60.3M | 1.0% | $89.95 | +24.95% | 12 qtrssince 2020-Q3 | Increased 61 |
DIGITAL RLTY TR INC | 525,607 | $59.9M | 1.0% | $103.30 | 0.00% | 1 qtr | New 67 |
FISKER INC | 10.2M | $57.5M | 1.0% | — | — | 11 qtrssince 2020-Q4 | Unchanged 0 |
SALESFORCE COM INC | 260,243 | $55M | 0.9% | $196.83 | +5.62% | 3 qtrssince 2022-Q4 | Increased 67 |
MOORE CAPITAL MANAGEMENT, LP manages $5.8B across 508 positions as of Q2 2023. Top holdings: EEM calls (6.6%), NVDA (6.5%), SPY puts (6.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 144 new positions, 137 exits, 47 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $5.8B across 508 positions.
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Position Outcomes
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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
Verify source filings on SEC EDGAR