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CIK: 0001448574
Total reported value
$6.7B
$6.7B
580 檔
26.0%
At the close of Q3 2025, Moore Capital Management, LP disclosed equity holdings valued at approximately $6.7B, spread across 580 reported holdings.
In Q3 2025, Moore Capital Management, LP displayed an active expansion posture, initiating 90 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 580 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 | 10.04% | -15.94% | -11.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.30% | +77.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | +1.90% | -55.59% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.79% | — | -46.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.44% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | -4.16% | -84.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.46% | -8.75% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | +9.77% | +184.08% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -1.45% | +2.17% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.21% | -11.72% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.72% | +0.97% | NEW | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 1.15% | -0.87% | +20.70% | |
| 13 | AON | Aon plc | Stock-Financials | 1.04% | — | +5.56% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.19% | EXIT | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | — | +43.82% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.97% | — | +67.68% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.63% | -21.15% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 0.93% | -0.22% | -32.95% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.88% | +0.07% | +1.42% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.24% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | -0.71% | +100.00% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.76% | — | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.74% | +1.00% | NEW | |
| 25 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.73% | — | — | |
| 26 | UNM | Unum Group | Stock-Financials | 0.71% | -0.68% | EXIT | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | +0.17% | -21.47% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 0.70% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | — | +145.77% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.68% | — | +15.99% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.68% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | — | +17.29% | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.68% | -0.22% | +85.36% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.68% | — | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.65% | — | +128.05% | |
| 36 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.63% | +0.33% | +31.97% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | +0.06% | NEW | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.61% | — | — | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.60% | -0.22% | +20.00% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | — | — | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | — | +978.57% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | — | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.58% | — | — | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.56% | +0.02% | — | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.54% | -0.71% | EXIT | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.52% | +0.03% | -63.37% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.52% | +0.02% | -56.61% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.82% | NEW | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | — | -46.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.2% | +77.36% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | -11.64% | Add |
| 3 | NVDA | Nvidia CORP | +1.9% | -8.75% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.8% | +168.11% | Add |
| 5 | AMZN | Amazon.com Inc | +1.6% | -11.72% | Add |
| 6 | FCX | Freeport-mcmoran Inc | +1.6% | +604.59% | Add |
| 7 | BAC | Bank Of America CORP | +1.3% | +2.17% | Add |
| 8 | CVNA | Carvana Co | +0.9% | +1.42% | Add |
| 9 | AON | Aon plc | +0.8% | +5.56% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.7% | +67.68% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.7% | +64.08% | Add |
| 12 | NFLX | Netflix Inc | +0.7% | +43.82% | Add |
| 13 | TSLA | Tesla Inc | +0.6% | +145.77% | Add |
| 14 | STLD | Steel Dynamics Inc | +0.5% | — | Add |
| 15 | C | Citigroup Inc | +0.5% | — | Add |
| 16 | APP | Applovin Corp-class A | +0.5% | -56.61% | Add |
| 17 | VST | Vistra CORP | +0.5% | -63.37% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +32.24% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.4% | +17.29% | Add |
| 20 | BA | Boeing Co/the | +0.4% | +276.82% | Add |
| 21 | UNM | Unum Group | +0.4% | +195.00% | Add |
| 22 | SW | Smurfit Westrock Plc | +0.4% | — | Add |
| 23 | AL | Air Lease CORP | +0.4% | +128.05% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.4% | — | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.3% | +57.14% | Add |
| 26 | UNP | Union Pacific CORP | +0.3% | +137.08% | Add |
| 27 | COF | Capital One Financial CORP | +0.2% | -21.47% | Add |
| 28 | WWD | Woodward Inc | +0.2% | +109.85% | Add |
| 29 | SAIA | Saia Inc | +0.2% | — | Add |
| 30 | ROKU | Roku Inc | +0.2% | +56.22% | Add |
| 31 | BIO | Bio-rad Laboratories-a | +0.2% | — | Add |
| 32 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +224.49% | Add |
| 33 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +346.86% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | -60.47% | Add |
| 35 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -49.29% | Add |
| 36 | FICO | Fair Isaac CORP | +0.1% | — | Add |
| 37 | ATI | Ati Inc | 0% | +29.48% | Add |
| 38 | UBS | UBS Group AG | 0% | -32.95% | Add |
| 39 | SLV | Ishares Silver Trust | 0% | -46.67% | Unchanged |
| 40 | AVTR | Avantor Inc | -0.2% | -62.34% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +2570.00% | Trim |
| 42 | MA | Mastercard Inc - A | -0.2% | -75.72% | Trim |
| 43 | PH | Parker Hannifin CORP | -0.2% | — | Trim |
| 44 | UBER | Uber Technologies Inc | -0.3% | -56.03% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | +14.25% | Trim |
| 46 | MMM | 3m Co | -0.3% | +3.60% | Trim |
| 47 | UHS | Universal Health Services-b | -0.3% | -41.13% | Trim |
| 48 | SYF | Synchrony Financial | -0.4% | -87.50% | Trim |
| 49 | ALIT | Alight Inc - Class A | -0.4% | +33.33% | Trim |
| 50 | WBS | Webster Financial CORP | -0.4% | -18.75% | Trim |
According to official SEC Form 13F filings, Moore Capital Management, LP reported a total U.S. public equity portfolio value of $6.7B across 580 disclosed positions in Q3 2025.
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, MSFT, IWM) accounted for 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSX
市值: $67.6M
Top Position Liquidated / Trimmed
AAL 6.5 07-01-25
前期市值: $71.2M
During Q3 2025, Moore Capital Management, LP's top holdings by market value included SPY (10.0%)、MSFT (5.2%)、IWM (3.8%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q3 2025, Moore Capital Management, LP made 199 total portfolio adjustments, initiating 90 new buys, adding to 38 positions, trimming 25 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.
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.