Moore Capital Management, LP — Q4 2025 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 648 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.51%	-7.44%	+7506.87%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.40%	+4.58%	+279.70%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.67%	+11.40%	-47.30%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.17%	+5.06%	+73.85%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	-1.79%	-47.14%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	-0.95%	-3.43%
7	BAC	Bank Of America CORP	Stock-Financials	1.64%	-0.01%	-21.24%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	-1.04%	+1173.14%
9	UBS	UBS Group AG	Stock-Financials	1.47%	—	+32.89%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	-1.25%	EXIT
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	-1.02%	EXIT
12	ALLY	Ally Financial INC	Stock-Financials	0.97%	—	-29.89%
13	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.39%	-81.70%
14	XLF	Ss Financial Select Sector	ETF-Other	0.79%	-0.79%	EXIT
15	AVGO	Broadcom INC	Stock-Tech	0.76%	-0.66%	+269.09%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	—	+50.42%
17	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	-67.22%
18	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	-0.48%	-18.18%
19	PLD	Prologis INC	Stock-Real Estate	0.72%	-0.31%	—
20	AON	Aon plc	Stock-Financials	0.71%	-0.71%	EXIT
21	WWD	Woodward INC	Stock-Industrials	0.67%	—	+89.50%
22	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	-20.29%
23	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.66%	-0.66%	EXIT
24	SLV	Ishares Silver Trust	ETF-Commodities	0.65%	-0.65%	EXIT
25	TDY	Teledyne Technologies INC	Stock-Tech	0.60%	-0.60%	EXIT
26	HON	Honeywell International INC	Stock-Industrials	0.57%	-0.57%	EXIT
27	TT	Trane Technologies plc	Stock-Industrials	0.57%	-0.57%	EXIT
28	FERG	Ferguson Enterprises INC	Stock-Industrials	0.54%	-0.48%	—
29	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.54%	-0.54%	EXIT
30	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.53%	-0.53%	EXIT
31	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	—
32	LPX	Louisiana-pacific CORP	Stock-Industrials	0.51%	—	—
33	HUT	Hut 8 CORP	Stock-Financials	0.50%	—	-16.65%
34	C	Citigroup INC	Stock-Financials	0.50%	-0.50%	EXIT
35	FLR 1.125 08-15-29	Fluor CORP	Stock-Industrials	0.48%	-0.48%	EXIT
36	TYL 0.25 03-15-26	Tyler Technologies INC	Stock-Tech	0.48%	-0.48%	EXIT
37	XYZ	Block INC	Stock-Financials	0.47%	-0.47%	EXIT
38	B	Barrick Mining CORP	Stock-Materials	0.47%	-0.47%	EXIT
39	QTWO 0.75 06-01-26	Q2 Holdings INC	Stock-Tech	0.46%	—	—
40	RBA	Rb Global INC	Stock-Industrials	0.45%	—	+125.00%
41	GLXY	Galaxy Digital Inc-a	Stock-Other	0.44%	—	—
42	MRP	Millrose Properties	Stock-Real Estate	0.44%	—	+275.00%
43	HUBB	Hubbell INC	Stock-Industrials	0.43%	—	+100.00%
44	JHX	James Hardie Industries plc	Stock-Other	0.43%	—	+41.60%
45	UBER	Uber Technologies INC	Stock-Industrials	0.42%	-0.39%	+570.79%
46	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+381.13%
47	KLAR	Klarna Group plc	Stock-Other	0.41%	—	—
48	DASH	Doordash INC - A	Stock-Consumer Disc	0.41%	-0.41%	EXIT
49	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	-0.40%	EXIT
50	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.40%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	AL	Air Lease CORP	-0.6%	-85.20%	Trim
12	CSX	Csx CORP	-0.6%	-64.35%	Trim
13	NU	Nu Holdings Ltd.	-0.6%	-82.26%	Trim
14	VRT	Vertiv Holdings Co-a	-0.6%	-90.71%	Trim
15	BLDR	Builders Firstsource INC	-0.7%	-95.83%	Trim
16	XHB	Ss Spdr S&p Homebldrs ETF	-0.7%	-98.65%	Trim
17	CVNA	Carvana Co	-0.7%	-85.49%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-0.8%	-94.39%	Trim
19	SPOT	Spotify Technology S.A.	-1%	-94.83%	Trim
20	NVDA	Nvidia CORP	-1.4%	-67.22%	Trim
21	FCX	Freeport-mcmoran INC	-1.5%	-91.72%	Trim
22	IWM	Ishares Russell 2000 ETF	-1.7%	-47.14%	Trim
23	META	Meta Platforms Inc-class A	-2.2%	-94.96%	Trim
24	MSFT	Microsoft CORP	-4.3%	-81.70%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.4%	-47.30%	Trim
26	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	RBLX	Roblox CORP -class A	—	EXIT	Sold out
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
30	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
31	UNM	Unum Group	—	EXIT	Sold out
32	STLD	Steel Dynamics INC	—	EXIT	Sold out
33	PLD	Prologis INC	—	NEW	New buy
34	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
35	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
36	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
37	KKR	Kkr & Co INC	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
40	CG	Carlyle Group Inc/the	—	EXIT	Sold out
41	TDY	Teledyne Technologies INC	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	FERG	Ferguson Enterprises INC	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	LPX	Louisiana-pacific CORP	—	NEW	New buy
46	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
47	FLR 1.125 08-15-29	Fluor CORP	—	NEW	New buy
48	TYL 0.25 03-15-26	Tyler Technologies INC	—	NEW	New buy
49	XYZ	Block INC	—	NEW	New buy
50	QTWO 0.75 06-01-26	Q2 Holdings INC	—	NEW	New buy