MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings666 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT | 1.5M | $287.3M | 4.1% | — | — | — | New — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.3M | $283.3M | 4.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 431,400 | $265M | 3.8% | — | — | — | Increased — |
INVESCO S&P 500 EQUAL WEIGHT | 1.2M | $234.2M | 3.4% | $192.53 | +0.35% | 7 qtrssince 2024-Q2 | Increased 91 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.7M | $231M | 3.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 268,700 | $183.2M | 2.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 520,100 | $128M | 1.8% | — | — | — | Decreased — |
BANK OF AMERICA CORP | 2.1M | $113.9M | 1.6% | $46.41 | +17.24% | 3 qtrssince 2025-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 158,577 | $108.1M | 1.6% | $592.12 | +16.03% | 4 qtrssince 2025-Q1 | Increased 57 |
ALPHABET INC-CL A | 339,928 | $106.4M | 1.5% | $308.17 | +1.84% | 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- REG | 2.2M | $102.4M | 1.5% | $35.41 | +31.38% | 4 qtrssince 2025-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,000 | $102.3M | 1.5% | — | — | — | New — |
SPDR GOLD TRUST | 220,000 | $87.2M | 1.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 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% | $495.71 | -1.66% | 12 qtrssince 2023-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 1M | $54.8M | 0.8% | — | — | — | New — |
BROADCOM INC | 151,819 | $52.5M | 0.8% | $327.56 | +5.27% | 3 qtrssince 2025-Q2 | Increased 67 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 170,421 | $51.8M | 0.7% | $255.74 | +17.14% | 11 qtrssince 2023-Q2 | Increased 57 |
MOORE CAPITAL MANAGEMENT, LP manages $6.9B across 666 positions as of Q4 2025. Top holdings: RSP (4.1%), TLT (4.1%), QQQ (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 237 new positions, 170 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
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