MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings541 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $867.7M | 10.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 791,500 | $489M | 6.1% | — | — | — | Increased — |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 633,725 | $359M | 4.5% | $562.14 | +0.15% | 3 qtrssince 2024-Q4 | Increased 86 |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $339.7M | 4.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 341,900 | $211.2M | 2.6% | — | — | — | New — |
MICROSOFT CORP | 412,960 | $205.4M | 2.6% | $492.75 | +0.30% | 10 qtrssince 2023-Q1 | Increased 85 |
ISHARES RUSSELL 2000 ETF ETF | 831,000 | $179.3M | 2.2% | — | — | — | Increased — |
NVIDIA CORP | 923,620 | $145.9M | 1.8% | $157.64 | +0.06% | 11 qtrssince 2022-Q4 | Increased 77 |
BANK OF AMERICA CORP | 2.6M | $121.7M | 1.5% | $46.62 | 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 |
ENERGY SELECT SECTOR SPDR | 1.2M | $102.6M | 1.3% | — | — | — | New — |
VISTRA CORP | 528,657 | $102.5M | 1.3% | $189.85 | +2.48% | 6 qtrssince 2024-Q1 | Increased 76 |
UBS GROUP AG- REG | 2.5M | $83.4M | 1.0% | $31.76 | +5.31% | 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 CL USD INC | 125,000 | $69M | 0.9% | — | — | — | Decreased — |
ALLY FINANCIAL INC | 1.8M | $68.7M | 0.9% | $27.47 | +36.72% | 20 qtrssince 2020-Q3 | Decreased 0 |
CSX CORP | 2.1M | $67M | 0.8% | $32.66 | 0.00% | 1 qtr | New 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 106,329 | $65.7M | 0.8% | $550.86 | +10.99% | 2 qtrssince 2025-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 306,980 | $65.3M | 0.8% | $179.35 | +16.89% | 17 qtrssince 2021-Q2 | Increased 67 |
JPMORGAN CHASE & CO | 223,360 | $64.8M | 0.8% | $274.35 | +3.18% | 2 qtrssince 2025-Q1 | Increased 67 |
MOORE CAPITAL MANAGEMENT, LP manages $8B across 541 positions as of Q2 2025. Top holdings: QQQ (10.9%), SPY (6.1%), MDY (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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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