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CIK: 0001448574
Total reported value
$6.7B
$6.7B
648 檔
27.7%
In Q4 2025, Moore Capital Management, LP's U.S. equity holdings reached a combined market value of $6.7B, distributed across 648 disclosed stock positions.
Moore Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 64 new positions while fully exiting 58 holdings and trimming 39 positions.
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.51% | +0.41% | +7506.87% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.40% | +9.77% | +279.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.67% | -15.94% | -47.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | -4.16% | +73.85% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.13% | +1.90% | -47.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.21% | -3.43% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -1.45% | -21.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.19% | +1173.14% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 1.47% | -0.22% | +32.89% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +0.82% | NEW | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | +1525.00% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 0.97% | -0.87% | -29.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.30% | -81.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | +0.40% | NEW | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.01% | +269.09% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | -0.20% | +50.42% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.46% | -67.22% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.24% | EXIT | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | -0.07% | — | |
| 20 | AON | Aon plc | Stock-Financials | 0.71% | — | -34.21% | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 0.67% | -0.19% | +89.50% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | +0.17% | -20.29% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.66% | — | +86.39% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | — | -12.20% | |
| 25 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.60% | — | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | — | -0.20% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.54% | -0.06% | EXIT | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.54% | — | +2540.53% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | — | +689.29% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.60% | EXIT | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.51% | -0.25% | EXIT | |
| 33 | HUT | Hut 8 CORP | Stock-Financials | 0.50% | +0.52% | -16.65% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.50% | +1.00% | NEW | |
| 35 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.48% | — | — | |
| 36 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.48% | — | — | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.47% | — | — | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.47% | — | -44.50% | |
| 39 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.46% | -0.28% | EXIT | |
| 40 | RBA | Rb Global Inc | Stock-Industrials | 0.45% | -0.23% | +125.00% | |
| 41 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.44% | +0.33% | — | |
| 42 | MRP | Millrose Properties | Stock-Real Estate | 0.44% | -0.35% | +275.00% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.43% | -0.14% | EXIT | |
| 44 | JHX | James Hardie Industries plc | Stock-Other | 0.43% | +0.14% | +41.60% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | +0.02% | +570.79% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.05% | +381.13% | |
| 47 | KLAR | Klarna Group plc | Stock-Other | 0.41% | — | — | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | — | +493.31% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | +7.69% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | — | -45.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +7.4% | +7506.87% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +5.5% | +279.70% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +73.85% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +1173.14% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1% | +1525.00% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.8% | +5408.03% | Add |
| 7 | GLD | Spdr Gold Shares | +0.8% | +120.00% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | +269.09% | Add |
| 9 | UBS | UBS Group AG | +0.5% | +32.89% | Add |
| 10 | KWEB | Kranesh Csi China Internet | +0.5% | +2540.53% | Add |
| 11 | PKG | Packaging CORP Of America | +0.5% | +689.29% | Add |
| 12 | WWD | Woodward Inc | +0.4% | +89.50% | Add |
| 13 | UBER | Uber Technologies Inc | +0.4% | +570.79% | Add |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +86.39% | Add |
| 15 | V | Visa Inc-class A Shares | +0.3% | +381.13% | Add |
| 16 | DASH | Doordash Inc - A | +0.3% | +493.31% | Add |
| 17 | MRP | Millrose Properties | +0.3% | +275.00% | Add |
| 18 | AFRM | Affirm Holdings Inc | +0.3% | +662.05% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +50.42% | Add |
| 20 | WMB | Williams Cos Inc | +0.3% | +285.25% | Add |
| 21 | SE | Sea Ltd-adr | +0.3% | +624.94% | Add |
| 22 | URI | United Rentals Inc | +0.3% | +433.36% | Add |
| 23 | RBA | Rb Global Inc | +0.3% | +125.00% | Add |
| 24 | PH | Parker Hannifin CORP | +0.2% | +408.00% | Add |
| 25 | HUBB | Hubbell Inc | +0.2% | +100.00% | Add |
| 26 | ELV | Elevance Health Inc | +0.2% | +116.85% | Add |
| 27 | FHN | First Horizon CORP | +0.2% | +122.55% | Add |
| 28 | SLV | Ishares Silver Trust | +0.2% | -12.20% | Trim |
| 29 | SNY | Sanofi-adr | +0.2% | +458.15% | Add |
| 30 | CVX | Chevron CORP | +0.2% | +255.28% | Add |
| 31 | JHX | James Hardie Industries plc | +0.2% | +41.60% | Add |
| 32 | ARGX | Argenx Se - Adr | +0.2% | +66.67% | Add |
| 33 | BKR | Baker Hughes Co | +0.1% | +654.83% | Add |
| 34 | ASND | Ascendis Pharma A/S | +0.1% | +38.89% | Add |
| 35 | GDX | Vaneck Gold Miners ETF | +0.1% | +45.01% | Add |
| 36 | CNR | Core Natural Resources Inc | +0.1% | +107.97% | Add |
| 37 | GPN | Global Payments Inc | +0.1% | +52.94% | Add |
| 38 | GRAB | Grab Holdings Limited | +0.1% | +239.32% | Add |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +274.63% | Add |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -18.18% | Trim |
| 41 | CRS | Carpenter Technology | -0.1% | -52.53% | Trim |
| 42 | MDB | Mongodb Inc | -0.1% | -80.72% | Trim |
| 43 | TIC | Tic Solutions Inc | -0.1% | -24.08% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | -35.23% | Trim |
| 45 | B | Barrick Mining CORP | -0.1% | -44.50% | Trim |
| 46 | PWR | Quanta Services Inc | -0.2% | -40.71% | Trim |
| 47 | ALLY | Ally Financial Inc | -0.2% | -29.89% | Trim |
| 48 | CCJ | Cameco CORP | -0.2% | -41.05% | Trim |
| 49 | EWZ | Ishares Msci Brazil ETF | -0.2% | -60.00% | Trim |
| 50 | SDA | Sealed Air CORP | -0.2% | -82.12% | 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 648 disclosed positions in Q4 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 RSP, TLT, SPY) accounted for 27.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLD
市值: $49.9M
Top Position Liquidated / Trimmed
MDY
前期市值: $202.7M
During Q4 2025, Moore Capital Management, LP's top holdings by market value included RSP (7.5%)、TLT (7.4%)、SPY (5.7%). The largest single position, RSP, represented 7.5% of total portfolio value.
In Q4 2025, Moore Capital Management, LP made 199 total portfolio adjustments, initiating 64 new buys, adding to 38 positions, trimming 39 holdings, and fully liquidating 58 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.