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CIK: 0001448574
Total reported value
$6.7B
$6.7B
515 檔
41.9%
During the Q2 2025 filing period, Moore Capital Management, LP (CIK: 0001448574) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.7B across 515 reported positions.
In Q2 2025, Moore Capital Management, LP displayed an active expansion posture, initiating 74 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, IWM) accounted for 41.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLE
市值: $102.6M
Top Position Liquidated / Trimmed
AAL 6.5 07-01-25
前期市值: $71.2M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.79% | -4.16% | +98.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.60% | -15.94% | +138.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.91% | +1.90% | -16.25% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.50% | — | +73.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.30% | +5143.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.21% | +1266.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.46% | +793.94% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.70% | -0.72% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -1.45% | +282.72% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | -0.60% | EXIT | |
| 11 | VST | Vistra CORP | Stock-Utilities | 1.28% | +0.03% | +2072.59% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | +11871.33% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.05% | -0.22% | +70.96% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.99% | +0.63% | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.90% | — | +520.85% | |
| 16 | ALLY | Ally Financial Inc | Stock-Financials | 0.86% | -0.87% | -36.53% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | +0.17% | +131.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.18% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.44% | EXIT | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.82% | NEW | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.71% | +0.07% | +17277.59% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | — | +141.59% | |
| 24 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.68% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.40% | NEW | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.64% | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.63% | — | — | |
| 28 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.63% | — | +160.83% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | — | +87.50% | |
| 30 | AMRZ | Amrize Ltd | Stock-Materials | 0.62% | — | — | |
| 31 | JHX | James Hardie Industries plc | Stock-Other | 0.61% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.19% | EXIT | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | +9.77% | -68.13% | |
| 34 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.60% | — | — | |
| 35 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.60% | — | -3.91% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.56% | +1.08% | NEW | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.55% | -0.12% | EXIT | |
| 39 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.54% | — | — | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | +0.02% | +1422.58% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | +0.06% | NEW | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.51% | — | — | |
| 44 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.47% | +0.23% | NEW | |
| 45 | CORZ | Core Scientific Inc | Stock-Tech | 0.47% | -0.09% | +235.41% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.47% | -0.22% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.13% | EXIT | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | — | +55.24% | |
| 49 | MRP | Millrose Properties | Stock-Real Estate | 0.45% | -0.35% | +12.30% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +138.06% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +98.80% | Add |
| 3 | MSFT | Microsoft CORP | +2.5% | +5143.94% | Add |
| 4 | AMZN | Amazon.com Inc | +1.7% | +1266.46% | Add |
| 5 | NVDA | Nvidia CORP | +1.6% | +793.94% | Add |
| 6 | XLE | Ss Energy Select Sector | +1.3% | NEW | New buy |
| 7 | VST | Vistra CORP | +1.2% | +2072.59% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +1.1% | +11871.33% | Add |
| 9 | CSX | Csx CORP | +1% | NEW | New buy |
| 10 | BAC | Bank Of America CORP | +1% | +282.72% | Add |
| 11 | HON | Honeywell International Inc | +0.8% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.8% | NEW | New buy |
| 13 | CVNA | Carvana Co | +0.7% | +17277.59% | Add |
| 14 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.7% | NEW | New buy |
| 15 | XLF | Ss Financial Select Sector | +0.7% | +5665.89% | Add |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.6% | NEW | New buy |
| 17 | AON | Aon plc | +0.6% | +520.85% | Add |
| 18 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 19 | AMRZ | Amrize Ltd | +0.6% | NEW | New buy |
| 20 | JHX | James Hardie Industries plc | +0.6% | NEW | New buy |
| 21 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.6% | NEW | New buy |
| 22 | COIN | Coinbase Global Inc -class A | +0.6% | NEW | New buy |
| 23 | EWZ | Ishares Msci Brazil ETF | +0.6% | NEW | New buy |
| 24 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.5% | NEW | New buy |
| 25 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 26 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 27 | JBTM | Jbt Marel CORP | +0.5% | NEW | New buy |
| 28 | APP | Applovin Corp-class A | +0.5% | +1422.58% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | +0.5% | +73.18% | Add |
| 30 | KKR | Kkr & Co Inc | +0.5% | NEW | New buy |
| 31 | TTWO | Take-two Interactive Softwre | +0.4% | +2059.46% | Add |
| 32 | XYZ | Block Inc | +0.4% | NEW | New buy |
| 33 | NFLX | Netflix Inc | +0.4% | +141.59% | Add |
| 34 | CORZ | Core Scientific Inc | +0.4% | +235.41% | Add |
| 35 | ITRI 0 03-15-26Bond | Itron Inc | +0.4% | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | +0.4% | +498.68% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.3% | +143.12% | Add |
| 38 | COF | Capital One Financial CORP | +0.3% | +131.27% | Add |
| 39 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 40 | CCJ | Cameco CORP | +0.3% | NEW | New buy |
| 41 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 42 | RBA | Rb Global Inc | +0.3% | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | +0.3% | +112.52% | Add |
| 44 | BRO | Brown & Brown Inc | +0.3% | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | +0.3% | +128.60% | Add |
| 46 | LPLA | Lpl Financial Holdings Inc | +0.3% | +260.31% | Add |
| 47 | GLXY | Galaxy Digital Inc-a | +0.3% | NEW | New buy |
| 48 | JETS | US Global Jets ETF | +0.3% | NEW | New buy |
| 49 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | New buy |
| 50 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.2% | +160.83% | Add |
According to official SEC Form 13F filings, Moore Capital Management, LP reported a total U.S. public equity portfolio value of $6.7B across 515 disclosed positions in Q2 2025.
During Q2 2025, Moore Capital Management, LP's top holdings by market value included QQQ (11.8%)、SPY (9.6%)、IWM (6.9%). The largest single position, QQQ, represented 11.8% of total portfolio value.
In Q2 2025, Moore Capital Management, LP made 200 total portfolio adjustments, initiating 74 new buys, adding to 54 positions, trimming 26 holdings, and fully liquidating 46 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.
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