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CIK: 0001448574
Total reported value
$6.7B
$6.7B
439 檔
31.9%
The Q4 2024 SEC filing reveals that Moore Capital Management, LP held a total portfolio value of $6.7B, covering 439 public equity positions.
Moore Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 69 new positions while fully exiting 60 holdings and trimming 28 positions.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | +0.46% | +372.82% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | -0.21% | +1113.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.30% | +2402.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -15.94% | -26.19% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.45% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.42% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | -0.19% | +840.28% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.50% | +0.38% | NEW | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | +1.90% | -24.26% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.12% | — | +3765.73% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.67% | -0.72% | EXIT | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | +0.40% | NEW | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | +0.41% | +236.37% | |
| 14 | ALLY | Ally Financial Inc | Stock-Financials | 1.45% | -0.87% | -8.18% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.44% | EXIT | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | -0.19% | EXIT | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.62% | +986.52% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.01% | EXIT | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | -0.03% | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.96% | +0.17% | +159.01% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.88% | +0.13% | NEW | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | — | +1957.53% | |
| 23 | AON | Aon plc | Stock-Financials | 0.77% | — | +25.00% | |
| 24 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.72% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | +0.06% | NEW | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | — | — | |
| 27 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.68% | — | +1625.03% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | — | -34.52% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.66% | +0.25% | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | +159.75% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -0.20% | +114.74% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | +0.19% | NEW | |
| 34 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.61% | +0.07% | +93.96% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.14% | -8.79% | |
| 37 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.60% | +0.23% | NEW | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.60% | +0.03% | +167.51% | |
| 39 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | — | +99.38% | |
| 40 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.56% | — | — | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.55% | +0.26% | NEW | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -1.45% | — | |
| 43 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.54% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | — | +14900.00% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.24% | EXIT | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | +36.70% | |
| 47 | CMA | Comerica Inc | Stock-Other | 0.52% | — | +20.00% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.60% | EXIT | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.4% | +1113.68% | Add |
| 2 | NVDA | Nvidia CORP | +4.5% | +372.82% | Add |
| 3 | MSFT | Microsoft CORP | +4.5% | +2402.50% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +3.5% | NEW | New buy |
| 5 | AAPL | Apple Inc | +3.4% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +2.5% | +840.28% | Add |
| 7 | AMD | Advanced Micro Devices | +2.2% | +1727.91% | Add |
| 8 | QCOM | Qualcomm Inc | +2% | +3765.73% | Add |
| 9 | XLF | Ss Financial Select Sector | +1.5% | NEW | New buy |
| 10 | WMT | Walmart Inc | +1.1% | +37784.66% | Add |
| 11 | SBUX | Starbucks CORP | +1.1% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.9% | +986.52% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +236.37% | Add |
| 14 | GEV | GE Vernova Inc | +0.7% | +1957.53% | Add |
| 15 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +0.7% | NEW | New buy |
| 16 | AJG | Arthur J Gallagher & Co | +0.7% | NEW | New buy |
| 17 | XLB | Ss Materials Select Sector | +0.7% | NEW | New buy |
| 18 | FLR | Fluor CORP | +0.7% | NEW | New buy |
| 19 | RBLX | Roblox CORP -class A | +0.6% | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | +0.6% | NEW | New buy |
| 21 | COP | Conocophillips | +0.6% | +491.02% | Add |
| 22 | TKO | Tko Group Holdings Inc | +0.6% | +1625.03% | Add |
| 23 | PRMB | Primo Brands CORP | +0.6% | NEW | New buy |
| 24 | LPLA | Lpl Financial Holdings Inc | +0.6% | NEW | New buy |
| 25 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.6% | NEW | New buy |
| 26 | MSTR | Strategy Inc | +0.6% | NEW | New buy |
| 27 | BAC | Bank Of America CORP | +0.5% | NEW | New buy |
| 28 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.5% | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 30 | FXI | Ishares China Large-cap ETF | +0.5% | +14900.00% | Add |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | NEW | New buy |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +109.00% | Add |
| 33 | COF | Capital One Financial CORP | +0.5% | +159.01% | Add |
| 34 | CFLT 0 01-15-27Bond | Confluent Inc | +0.4% | NEW | New buy |
| 35 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +1185.43% | Add |
| 36 | BECNUSD | Beacon Roofing Supply Inc | +0.4% | +628.85% | Add |
| 37 | XLE | Ss Energy Select Sector | +0.4% | +422.54% | Add |
| 38 | UBER | Uber Technologies Inc | +0.3% | +574.19% | Add |
| 39 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.3% | NEW | New buy |
| 40 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | +0.3% | +433.33% | Add |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | NEW | New buy |
| 43 | VST | Vistra CORP | +0.3% | +167.51% | Add |
| 44 | XRT | Ss Spdr S&p Retail ETF | +0.3% | +669.65% | Add |
| 45 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 46 | STLD | Steel Dynamics Inc | +0.3% | +819.89% | Add |
| 47 | FLS | Flowserve CORP | +0.3% | NEW | New buy |
| 48 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.3% | NEW | New buy |
| 49 | BA 6 10-15-27Bond | Boeing Co/the | +0.3% | NEW | New buy |
| 50 | CENX | Century Aluminum Company | +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 439 disclosed positions in Q4 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 NVDA, AMZN, MSFT) accounted for 31.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
MDY
市值: $300.2M
Top Position Liquidated / Trimmed
KWEB
前期市值: $189.5M
During Q4 2024, Moore Capital Management, LP's top holdings by market value included NVDA (6.5%)、AMZN (6.1%)、MSFT (4.8%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 2024, Moore Capital Management, LP made 200 total portfolio adjustments, initiating 69 new buys, adding to 43 positions, trimming 28 holdings, and fully liquidating 60 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.
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