MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings666 positions
Invesco S&P 500 Equal Weight ETF | 1.5M | $287.3M | 4.1% | — | — | — | New — |
iShares 20 Year Treasury Bond ETF | 3.3M | $283.3M | 4.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 431,400 | $265M | 3.8% | — | — | — | Increased — |
Invesco S&P 500 Equal Weight ETF | 1.2M | $234.2M | 3.4% | $188.71 | +0.31% | 7 qtrssince 2024-Q2 | Increased 91 |
iShares 20 Year Treasury Bond ETF | 2.7M | $231M | 3.3% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 268,700 | $183.2M | 2.6% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 520,100 | $128M | 1.8% | — | — | — | Decreased — |
Bank of America Corp | 2.1M | $113.9M | 1.6% | $46.17 | +17.24% | 3 qtrssince 2025-Q2 | Decreased 0 |
SPDR S&P 500 ETF Trust | 158,577 | $108.1M | 1.6% | $589.40 | +14.80% | 4 qtrssince 2025-Q1 | Increased 57 |
Alphabet Inc | 339,928 | $106.4M | 1.5% | $306.72 | +1.85% | 8 qtrssince 2024-Q1 | Increased 76 |
Amazon.com Inc | 459,880 | $106.1M | 1.5% | $227.38 | +2.26% | 14 qtrssince 2022-Q3 | Increased 76 |
UBS Group AG | 2.2M | $102.4M | 1.5% | $34.20 | +32.00% | 4 qtrssince 2025-Q1 | Increased 60 |
SPDR S&P 500 ETF Trust | 150,000 | $102.3M | 1.5% | — | — | — | New — |
SPDR GOLD TRUST GOLD SHS | 220,000 | $87.2M | 1.3% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 1.3M | $71.1M | 1.0% | — | — | — | New — |
Ally Financial Inc | 1.5M | $67.6M | 1.0% | $28.69 | +54.61% | 22 qtrssince 2020-Q3 | Decreased 0 |
Microsoft Corp | 134,016 | $64.8M | 0.9% | $494.23 | -2.76% | 12 qtrssince 2023-Q1 | Decreased 0 |
Financial Select Sector SPDR Fund | 1M | $54.8M | 0.8% | — | — | — | New — |
Broadcom Inc | 151,819 | $52.5M | 0.8% | $326.96 | +5.27% | 3 qtrssince 2025-Q2 | Increased 67 |
Taiwan Semiconductor Manufactu | 170,421 | $51.8M | 0.7% | $255.18 | +18.16% | 11 qtrssince 2023-Q2 | Increased 57 |
MOORE CAPITAL MANAGEMENT, LP manages $6.9B across 666 positions as of Q4 2025. Top holdings: RSP calls (4.1%), TLT calls (4.1%), QQQ puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 238 new positions, 171 exits, 105 increased. Top move: RSP (INCREASED, conviction 91). Portfolio: $6.9B across 666 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
Verify source filings on SEC EDGAR