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CIK: 0001448574
Total reported value
$6.7B
$6.7B
419 檔
17.0%
As reported in its official Q3 2024 Form 13F filing, Moore Capital Management, LP's tracked investment portfolio stood at $6.7B with 419 total positions.
Moore Capital Management, LP executed strategic sector rebalancing during Q3 2024, establishing 64 new positions while fully exiting 55 holdings and trimming 54 positions.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.08% | -15.94% | +988.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.14% | +1.90% | +111.74% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.50% | — | — | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 2.51% | -0.87% | -0.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.46% | +175.34% | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 1.61% | -0.38% | +90.72% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.58% | -0.48% | EXIT | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.52% | — | -47.52% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.50% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.44% | EXIT | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.37% | -0.71% | EXIT | |
| 12 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.27% | — | — | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 1.23% | +0.07% | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.20% | -0.72% | EXIT | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.14% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | +0.03% | +578.74% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.01% | +182968.67% | |
| 18 | AON | Aon plc | Stock-Financials | 0.96% | — | +12.00% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | -0.19% | EXIT | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | -41.94% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.14% | +116.57% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.05% | NEW | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | — | -61.51% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | +0.07% | +102.53% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | — | |
| 26 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.81% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.78% | — | -35.59% | |
| 28 | AVTR | Avantor Inc | Stock-Healthcare | 0.78% | -0.02% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.13% | EXIT | |
| 30 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.77% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.41% | +16812.34% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.21% | -77.09% | |
| 33 | CMA | Comerica Inc | Stock-Other | 0.67% | — | -68.24% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.67% | +0.12% | NEW | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.67% | +0.97% | NEW | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.71% | -55.00% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | -35.86% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.64% | -0.32% | EXIT | |
| 39 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.61% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | — | — | |
| 41 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.60% | — | — | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.60% | -0.49% | +230.46% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.58% | +0.10% | NEW | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | — | -60.70% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | +0.17% | -82.97% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | ALIT | Alight Inc - Class A | Stock-Other | 0.46% | +0.01% | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | +0.05% | NEW | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | — | +23.17% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +988.71% | Add |
| 2 | KWEB | Kranesh Csi China Internet | +3.5% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +3.1% | +111.74% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +961.29% | Add |
| 6 | CCJ | Cameco CORP | +1.4% | +8743.42% | Add |
| 7 | NVDA | Nvidia CORP | +1.3% | +175.34% | Add |
| 8 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +1.3% | NEW | New buy |
| 9 | EQIX | Equinix Inc | +1.2% | NEW | New buy |
| 10 | IYR | Ishares US Real Estate ETF | +1.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +1% | +182968.67% | Add |
| 12 | CAT | Caterpillar Inc | +0.9% | NEW | New buy |
| 13 | GPN | Global Payments Inc | +0.9% | +90.72% | Add |
| 14 | ABNB | Airbnb Inc-class A | +0.8% | +578.74% | Add |
| 15 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.8% | NEW | New buy |
| 16 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +0.8% | NEW | New buy |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +16812.34% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.7% | +74.25% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | New buy |
| 20 | AA | Alcoa CORP | +0.6% | NEW | New buy |
| 21 | WIX 0 08-15-25Bond | Wix LTD | +0.6% | NEW | New buy |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | +0.6% | NEW | New buy |
| 23 | NET 0 08-15-26Bond | Cloudflare Inc | +0.6% | NEW | New buy |
| 24 | PH | Parker Hannifin CORP | +0.5% | +102.53% | Add |
| 25 | LVS | Las Vegas Sands CORP | +0.5% | NEW | New buy |
| 26 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 28 | NDAQ | Nasdaq Inc | +0.5% | NEW | New buy |
| 29 | APO | Apollo Global Management Inc | +0.4% | +230.46% | Add |
| 30 | BA | Boeing Co/the | +0.4% | +116.57% | Add |
| 31 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 32 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1150.00% | Add |
| 33 | PDD | Pdd Holdings Inc | +0.4% | NEW | New buy |
| 34 | EWW | Ishares Msci Mexico ETF | +0.4% | NEW | New buy |
| 35 | XLP | Ss Consumer Staples Sel Sect | +0.4% | NEW | New buy |
| 36 | TECK | Teck Resources Ltd-cls B | +0.4% | +148.72% | Add |
| 37 | EEM | Ishares Msci Emerging Market | +0.4% | +652.94% | Add |
| 38 | KIE | Ss Spdr S&p Insurance ETF | +0.4% | NEW | New buy |
| 39 | W | Wayfair Inc- Class A | +0.4% | NEW | New buy |
| 40 | SW | Smurfit Westrock Plc | +0.4% | NEW | New buy |
| 41 | ROK | Rockwell Automation Inc | +0.4% | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | +0.4% | +437.04% | Add |
| 43 | GM | General Motors Co | +0.4% | NEW | New buy |
| 44 | BX | Blackstone Inc | +0.3% | NEW | New buy |
| 45 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.3% | NEW | New buy |
| 46 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 47 | APLD | Applied Digital CORP | +0.3% | NEW | New buy |
| 48 | LDOS | Leidos Holdings Inc | +0.3% | NEW | New buy |
| 49 | J | Jacobs Solutions Inc | +0.3% | +246.94% | Add |
| 50 | ZM | Zoom Communications Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Moore Capital Management, LP reported a total U.S. public equity portfolio value of $6.7B across 419 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, KWEB) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
KWEB
市值: $189.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $277.2M
During Q3 2024, Moore Capital Management, LP's top holdings by market value included SPY (8.1%)、IWM (5.1%)、KWEB (3.5%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q3 2024, Moore Capital Management, LP made 199 total portfolio adjustments, initiating 64 new buys, adding to 26 positions, trimming 54 holdings, and fully liquidating 55 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.