MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings618 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 966,500 | $643.9M | 8.9% | — | — | — | Increased — |
Microsoft Corp. | 481,108 | $249.2M | 3.4% | $494.23 | +3.94% | 11 qtrssince 2023-Q1 | Increased 65 |
iShares Trust RUSSELL 2000 ETF | 949,700 | $229.8M | 3.2% | — | — | — | Decreased — |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 340,000 | $202.7M | 2.8% | $562.14 | +18.52% | 4 qtrssince 2024-Q4 | Decreased 0 |
BK OF AMERICA CORP | 2.6M | $135.6M | 1.9% | $46.17 | +9.41% | 2 qtrssince 2025-Q2 | Increased 49 |
Microsoft Corp. | 251,300 | $130.2M | 1.8% | — | — | — | New — |
NVIDIA Corp. | 642,820 | $119.9M | 1.7% | $157.50 | +18.18% | 12 qtrssince 2022-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 181,400 | $108.9M | 1.5% | — | — | — | Decreased — |
Meta Platforms Inc | 125,600 | $92.2M | 1.3% | — | — | — | New — |
ISHARES TR | 1M | $89.4M | 1.2% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 128,901 | $85.9M | 1.2% | $569.32 | +15.77% | 3 qtrssince 2025-Q1 | Increased 56 |
Amazon.com, Inc. | 390,800 | $85.8M | 1.2% | — | — | — | Increased — |
ALLY FINL INC | 2M | $78.1M | 1.1% | $28.69 | +32.79% | 21 qtrssince 2020-Q3 | Increased 53 |
AON PLC | 212,192 | $75.7M | 1.0% | $347.87 | +2.23% | 6 qtrssince 2024-Q2 | Increased 49 |
Meta Platforms Inc | 100,837 | $74.1M | 1.0% | $681.44 | +7.40% | 12 qtrssince 2022-Q4 | Increased 55 |
SPOTIFY TECHNOLOGY S A | 104,470 | $72.9M | 1.0% | $626.71 | +11.38% | 8 qtrssince 2023-Q4 | Increased 68 |
Netflix, Inc. | 59,744 | $71.6M | 1.0% | $104.94 | -31.80% | 24 qtrssince 2019-Q4 | Increased 56 |
ROBLOX CORP CL A | 507,761 | $70.3M | 1.0% | $99.71 | -54.35% | 4 qtrssince 2024-Q4 | Increased 62 |
CSX CORP | 1.9M | $67.6M | 0.9% | $32.09 | +9.26% | 2 qtrssince 2025-Q2 | Decreased 0 |
UBS GROUP AG | 1.7M | $67.5M | 0.9% | $30.60 | +30.62% | 3 qtrssince 2025-Q1 | Decreased 0 |
MOORE CAPITAL MANAGEMENT, LP manages $7.3B across 618 positions as of Q3 2025. Top holdings: SPY puts (8.9%), MSFT (3.4%), IWM puts (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 218 new positions, 157 exits, 92 increased. Top move: SPOT (INCREASED, conviction 68). Portfolio: $7.3B across 618 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
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