MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings494 positions
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 527,000 | $300.2M | 3.4% | $561.53 | 0.00% | 1 qtr | New 86 |
NVIDIA Corp. | 2.2M | $299.2M | 3.4% | $127.48 | +5.07% | 9 qtrssince 2022-Q4 | Increased 91 |
NVIDIA Corp. | 2M | $263.3M | 3.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 442,500 | $259.3M | 3.0% | — | — | — | Decreased — |
Amazon.com, Inc. | 966,455 | $212M | 2.4% | $207.56 | +6.62% | 10 qtrssince 2022-Q3 | Increased 85 |
Microsoft Corp. | 500,000 | $210.8M | 2.4% | $412.45 | +0.81% | 8 qtrssince 2023-Q1 | Increased 85 |
Microsoft Corp. | 500,000 | $210.8M | 2.4% | — | — | — | New — |
Amazon.com, Inc. | 737,500 | $161.8M | 1.9% | — | — | — | New — |
Amazon.com, Inc. | 700,000 | $153.6M | 1.8% | — | — | — | New — |
iShares Trust RUSSELL 2000 ETF | 684,100 | $151.2M | 1.7% | — | — | — | Increased — |
Apple Inc. | 550,100 | $137.8M | 1.6% | — | — | — | New — |
Apple Inc. | 509,062 | $127.5M | 1.5% | $248.62 | 0.00% | 1 qtr | New 69 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 718,700 | $125.9M | 1.4% | — | — | — | New — |
ALLY FINL INC | 3M | $108.8M | 1.2% | $27.47 | +24.30% | 18 qtrssince 2020-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 900,000 | $108.7M | 1.2% | $121.82 | -0.85% | 3 qtrssince 2024-Q2 | Increased 76 |
ADVANCED MICRO DEVICES INC | 900,000 | $108.7M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 1.8M | $108.5M | 1.2% | $55.71 | +3.75% | 2 qtrssince 2024-Q3 | Increased 74 |
SPOTIFY TECHNOLOGY S A | 218,471 | $97.7M | 1.1% | $341.42 | +31.03% | 5 qtrssince 2023-Q4 | Increased 67 |
Alphabet Inc. | 500,000 | $94.7M | 1.1% | $180.56 | +4.23% | 4 qtrssince 2024-Q1 | Increased 76 |
Alphabet Inc. | 500,000 | $94.7M | 1.1% | — | — | — | New — |
MOORE CAPITAL MANAGEMENT, LP manages $8.7B across 494 positions as of Q4 2024. Top holdings: MDY (3.4%), NVDA (3.4%), NVDA puts (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 180 new positions, 162 exits, 60 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $8.7B across 494 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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