MOORE CAPITAL MANAGEMENT, LP 13F Holdings

CIK 0001448574 · NEW YORK, NY

As of Sep 30, 2025, MOORE CAPITAL MANAGEMENT, LP reported 618 positions worth $6.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—1,095,401$729.7M11.25%
MICROSOFT CORPMSFTTechnology732,408$379.4M5.85%
ISHARES RUSSELL 2000 ETFIWM—1,135,134$274.7M4.23%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—340,000$202.7M3.12%
META PLATFORMS INCMETACommunication Services226,437 66.3M2.56%
INVESCO QQQ TRUST SERIES 1QQQ—271,401 62.9M2.51%
NVIDIA CORPNVDATechnology842,820 57.3M2.42%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—1,553,858 38.9M2.14%
BANK OF AMERICA CORPBACFinancial Services2,628,480 35.6M2.09%
AMAZON.COM INCAMZNEquity609,171 33.8M2.06%
FREEPORT-MCMORAN INCFCXBasic Materials3,181,195 24.8M1.92%
ALLY FINANCIAL INCALLYFinancial Services1,991,829$78.1M1.20%
AON PLCAONFinancial Services212,192$75.7M1.17%
SPOTIFY TECHNOLOGY SASPOTCommunication Services104,470$72.9M1.12%
NETFLIX INCNFLXCommunication Services59,744$71.6M1.10%
ROBLOX CORPRBLXCommunication Services507,761$70.3M1.08%
CSX CORPCSXIndustrials1,904,818$67.6M1.04%
UBS GROUP AGUBSFinancial Services1,653,290$67.5M1.04%
CARVANA COCVNAConsumer Cyclical169,907$64.1M0.99%
SCHWAB CHARLES CORPSCHWEquity614,240$58.6M0.90%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical320,900$57.4M0.88%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—700,000$56.8M0.88%
NU HOLDINGS LTDNUFinancial Services3,462,251$55.4M0.85%
CITIGROUP INCCFinancial Services530,480$53.8M0.83%
FUTU HOLDINGS LTDFUTUFinancial Services307,120$53.4M0.82%