MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings494 positions
STATE STR SPDR S&P MIDCAP 40 | 527,000 | $300.2M | 3.4% | $561.53 | 0.00% | 1 qtr | New 86 |
NVIDIA CORPORATION | 2.2M | $299.2M | 3.4% | $127.48 | +5.07% | 9 qtrssince 2022-Q4 | Increased 91 |
NVIDIA CORPORATION | 2M | $263.3M | 3.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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 TR | 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 EXCHANGE TRADED FD T | 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 — |
SPDR SERIES TRUST | 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: Momentum Trader. 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
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