MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 966,500 | $643.9M | 8.9% | — | — | — | Increased — |
MICROSOFT CORP | 481,108 | $249.2M | 3.4% | $495.71 | +3.62% | 11 qtrssince 2023-Q1 | Increased 65 |
ISHARES RUSSELL 2000 ETF ETF | 949,700 | $229.8M | 3.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 340,000 | $202.7M | 2.8% | $562.14 | +25.27% | 4 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2.6M | $135.6M | 1.9% | $46.41 | +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% | $157.64 | +15.35% | 12 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 181,400 | $108.9M | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 125,600 | $92.2M | 1.3% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 1M | $89.4M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 128,901 | $85.9M | 1.2% | $570.27 | +16.04% | 3 qtrssince 2025-Q1 | Increased 56 |
AMAZON.COM INC | 390,800 | $85.8M | 1.2% | — | — | — | Increased — |
ALLY FINANCIAL 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-CLASS A | 100,837 | $74.1M | 1.0% | $680.83 | +9.10% | 12 qtrssince 2022-Q4 | Increased 55 |
SPOTIFY TECHNOLOGY SA | 104,470 | $72.9M | 1.0% | $640.84 | +13.67% | 8 qtrssince 2023-Q4 | Increased 68 |
NETFLIX INC | 59,744 | $71.6M | 1.0% | $104.94 | -25.89% | 24 qtrssince 2019-Q4 | Increased 56 |
ROBLOX CORP -CLASS A | 507,761 | $70.3M | 1.0% | $99.71 | -62.22% | 4 qtrssince 2024-Q4 | Increased 62 |
CSX CORP | 1.9M | $67.6M | 0.9% | $32.18 | +9.26% | 2 qtrssince 2025-Q2 | Decreased 0 |
UBS GROUP AG- REG | 1.7M | $67.5M | 0.9% | $31.76 | +30.15% | 3 qtrssince 2025-Q1 | Decreased 0 |
MOORE CAPITAL MANAGEMENT, LP manages $7.3B across 618 positions as of Q3 2025. Top holdings: SPY (8.9%), MSFT (3.4%), IWM (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer