MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings541 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.6M | $867.7M | 10.9% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 791,500 | $489M | 6.1% | — | — | — | Increased — |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 633,725 | $359M | 4.5% | $562.14 | +0.15% | 3 qtrssince 2024-Q4 | Increased 86 |
iShares Trust RUSSELL 2000 ETF | 1.6M | $339.7M | 4.3% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 341,900 | $211.2M | 2.6% | — | — | — | New — |
Microsoft Corp. | 412,960 | $205.4M | 2.6% | $491.01 | +0.31% | 10 qtrssince 2023-Q1 | Increased 85 |
iShares Trust RUSSELL 2000 ETF | 831,000 | $179.3M | 2.2% | — | — | — | Increased — |
NVIDIA Corp. | 923,620 | $145.9M | 1.8% | $157.50 | +0.07% | 11 qtrssince 2022-Q4 | Increased 77 |
BK OF AMERICA CORP | 2.6M | $121.7M | 1.5% | $46.08 | 0.00% | 1 qtr | New 69 |
Amazon.com, Inc. | 494,620 | $108.5M | 1.4% | $221.69 | +0.73% | 12 qtrssince 2022-Q3 | Increased 76 |
SELECT SECTOR SPDR TR | 1.2M | $102.6M | 1.3% | — | — | — | New — |
Vistra Corp | 528,657 | $102.5M | 1.3% | $187.81 | +2.49% | 6 qtrssince 2024-Q1 | Increased 76 |
UBS GROUP AG | 2.5M | $83.4M | 1.0% | $30.60 | +7.75% | 2 qtrssince 2025-Q1 | Increased 70 |
AON PLC | 201,024 | $71.7M | 0.9% | $347.44 | +2.20% | 5 qtrssince 2024-Q2 | Increased 67 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 125,000 | $69M | 0.9% | — | — | — | Decreased — |
ALLY FINL INC | 1.8M | $68.7M | 0.9% | $27.47 | +36.72% | 20 qtrssince 2020-Q3 | Decreased 0 |
CSX CORP | 2.1M | $67M | 0.8% | $32.09 | 0.00% | 1 qtr | New 58 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 106,329 | $65.7M | 0.8% | $550.26 | +10.78% | 2 qtrssince 2025-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 306,980 | $65.3M | 0.8% | $178.34 | +17.16% | 17 qtrssince 2021-Q2 | Increased 67 |
JPMorgan Chase & Co. | 223,360 | $64.8M | 0.8% | $274.40 | +3.17% | 2 qtrssince 2025-Q1 | Increased 67 |
MOORE CAPITAL MANAGEMENT, LP manages $8B across 541 positions as of Q2 2025. Top holdings: QQQ calls (10.9%), SPY puts (6.1%), MDY (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 226 new positions, 147 exits, 99 increased. Top move: MDY (INCREASED, conviction 86). Portfolio: $8.0B across 541 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR