Moore Capital Management, Lp Top Holdings and 13F Report (2025) About Moore Capital Management, LpInvestment ActivityMoore Capital Management, Lp has $7.98 billion in total holdings as of June 30, 2025.Moore Capital Management, Lp owns shares of 517 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 59.66% of the portfolio was purchased this quarter.About 25.24% of the portfolio was sold this quarter.This quarter, Moore Capital Management, Lp has purchased 434 new stocks and bought additional shares in 102 stocks.Moore Capital Management, Lp sold shares of 76 stocks and completely divested from 157 stocks this quarter.Largest Holdings Invesco QQQ $940,993,028SPDR S&P 500 ETF Trust $765,966,563iShares Russell 2000 ETF $551,576,503SPDR S&P MidCap 400 ETF Trust $358,992,538Microsoft $205,410,434 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $102,577,695 Holding126408103 - CSX $78,827,260 Holding438516106 - Honeywell International $61,285,632 Holding78463V107 - SPDR Gold Shares $60,966,000 Holding92939UAP1 - WEC ENERGY GROUP INC $54,125,760 Holding Largest Purchases this Quarter Invesco QQQ 847,774 shares (about $467.67M)SPDR S&P 500 ETF Trust 718,961 shares (about $444.21M)Microsoft 405,085 shares (about $201.49M)SPDR S&P MidCap 400 ETF Trust 267,800 shares (about $151.70M)Amazon.com 639,523 shares (about $140.30M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,800,000 shares (about $225.82M)iShares Russell 2000 ETF 495,820 shares (about $106.99M)iShares 20+ Year Treasury Bond ETF 1,169,200 shares (about $103.18M)VanEck Gold Miners ETF 1,312,308 shares (about $68.32M)Ally Financial 1,014,712 shares (about $39.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoore Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$940,993,028$467,666,049 ▲98.8%1,705,81011.8%FinanceSPYSPDR S&P 500 ETF Trust$765,966,563$444,210,054 ▲138.1%1,239,7299.6%FinanceIWMiShares Russell 2000 ETF$551,576,503$106,992,998 ▼-16.2%2,556,0806.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$358,992,538$151,703,344 ▲73.2%633,7254.5%ETFMSFTMicrosoft$205,410,434$201,493,330 ▲5,143.9%412,9602.6%Computer and TechnologyAMZNAmazon.com$151,383,488$140,304,951 ▲1,266.5%690,0201.9%Retail/WholesaleNVDANVIDIA$145,922,724$129,599,197 ▲793.9%923,6201.8%Computer and TechnologyBACBank of America$121,737,325$89,928,821 ▲282.7%2,572,6401.5%FinanceXLEEnergy Select Sector SPDR Fund$102,577,695$102,577,695 ▲New Holding1,209,5001.3%ETFVSTVistra$102,459,013$97,743,034 ▲2,072.6%528,6571.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$86,624,568$85,900,968 ▲11,871.3%1,795,7001.1%FinanceKRESPDR S&P Regional Banking ETF$83,621,120$5,054,683 ▲6.4%1,408,0001.0%ETFUBSUBS Group$83,447,404$34,634,926 ▲71.0%2,465,6611.0%FinanceCSXCSX$78,827,260$78,827,260 ▲New Holding2,415,7911.0%TransportationAONAON$71,717,322$60,165,790 ▲520.8%201,0240.9%FinanceALLYAlly Financial$68,666,085$39,523,033 ▼-36.5%1,762,9290.9%FinanceCOFCapital One Financial$65,313,065$37,072,366 ▲131.3%306,9800.8%FinanceJPMJPMorgan Chase & Co.$64,754,298$38,119,976 ▲143.1%223,3600.8%FinanceMETAMeta Platforms$62,336,129$33,003,694 ▲112.5%84,4560.8%Computer and TechnologyHONHoneywell International$61,285,632$61,285,632 ▲New Holding263,1640.8%Multi-Sector ConglomeratesGLDSPDR Gold Shares$60,966,000$60,966,000 ▲New Holding200,0000.8%FinanceCVNACarvana$56,447,539$56,122,710 ▲17,277.6%167,5200.7%Retail/WholesaleNFLXNetflix$55,628,799$32,602,459 ▲141.6%41,5410.7%Consumer DiscretionaryWEC ENERGY GROUP INC$54,125,760$54,125,760 ▲New Holding48,000,0000.7%NOTE 4.375% 6/0XLFFinancial Select Sector SPDR Fund$53,326,067$52,401,213 ▲5,665.9%1,018,2560.7%ETFKRESPDR S&P Regional Banking ETF$51,966,250$26,600,187 ▼-33.9%875,0000.7%ETFDBDeutsche Bank Aktiengesellschaft$50,930,061$50,930,061 ▲New Holding1,718,3500.6%FinanceCEGConstellation Energy$50,464,172$50,464,172 ▲New Holding156,3520.6%EnergyZTO EXPRESS CAYMAN INC$50,347,773$31,044,811 ▲160.8%50,640,0000.6%NOTE 1.500% 9/0SLViShares Silver Trust$49,215,000$22,967,000 ▲87.5%1,500,0000.6%ETFAMRIZE LTD$49,173,656$49,173,656 ▲New Holding992,0470.6%SHSJHXJames Hardie Industries$48,927,108$48,927,108 ▲New Holding1,819,5280.6%ConstructionSPOTSpotify Technology$48,856,538$27,484,584 ▲128.6%63,6700.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$48,270,632$103,181,900 ▼-68.1%546,9760.6%ETFALIBABA GROUP HLDG LTD$47,806,255$47,806,255 ▲New Holding37,500,0000.6%NOTE 0.500% 6/0MARRIOTT VACATIONS WORLDWIDE$47,688,428$1,942,700 ▼-3.9%49,095,0000.6%NOTE 1/1IEFiShares 7-10 Year Treasury Bond ETF$44,800,248$28,634,272 ▲177.1%467,7900.6%ETFCOINCoinbase Global$44,400,073$44,400,073 ▲New Holding126,6800.6%FinanceEWZiShares MSCI Brazil ETF$43,592,350$43,592,350 ▲New Holding1,511,0000.5%ETFJD.COM INC$43,296,181$43,296,181 ▲New Holding41,500,0000.5%NOTE 0.250% 6/0APPLOVIN CORP$42,508,814$39,716,926 ▲1,422.6%121,4260.5%COM CL AXLVHealth Care Select Sector SPDR Fund$41,275,933$41,275,933 ▲New Holding306,2240.5%ETFAJGArthur J. Gallagher & Co.$41,113,652$41,113,652 ▲New Holding128,4320.5%FinanceJBTJohn Bean Technologies$40,829,713$40,829,713 ▲New Holding339,5120.5%IndustrialsLPLALPL Financial$37,688,985$27,228,822 ▲260.3%100,5120.5%FinanceCORE SCIENTIFIC INC NEW$37,501,441$26,320,591 ▲235.4%2,196,9210.5%COMKKRKKR & Co. Inc.$37,141,976$37,141,976 ▲New Holding279,2000.5%FinanceJCIJohnson Controls International$36,289,236$30,227,704 ▲498.7%343,5830.5%ConstructionVRTVertiv$35,901,510$12,775,126 ▲55.2%279,5850.4%Computer and TechnologyMILLROSE PPTYS INC$35,892,265$3,929,904 ▲12.3%1,258,9360.4%COM CL ASCHWCharles Schwab$35,663,891$6,121,748 ▲20.7%390,8800.4%FinanceTTWOTake-Two Interactive Software$32,545,786$31,038,659 ▲2,059.5%134,0160.4%Consumer DiscretionaryRBLXRoblox$31,855,717$8,722,237 ▲37.7%302,8110.4%Consumer DiscretionaryPDD HOLDINGS INC$31,127,573$23,055,867 ▲285.6%31,819,0000.4%NOTE 12/0BLOCK INC$30,345,690$30,345,690 ▲New Holding446,7200.4%CL AITRON INC$28,331,250$28,331,250 ▲New Holding25,000,0000.4%NOTE 3/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$28,227,500$225,820,000 ▼-88.9%350,0000.4%ETFVAIL RESORTS INC$26,615,633$8,289,813 ▼-23.7%27,451,0000.3%NOTE 1/0ARGXargenex$25,907,340$12,126,840 ▲88.0%47,0000.3%MedicalCVSCVS Health$25,867,500$5,863,300 ▲29.3%375,0000.3%MedicalBLDRBuilders FirstSource$25,647,295$25,647,295 ▲New Holding219,7900.3%Retail/WholesaleCCJCameco$25,468,313$25,468,313 ▲New Holding343,1000.3%Basic MaterialsPWRQuanta Services$25,334,385$25,334,385 ▲New Holding67,0080.3%ConstructionRBARB Global$25,236,797$25,236,797 ▲New Holding237,6570.3%Business ServicesRTXRTX$24,787,771$14,836,508 ▲149.1%169,7560.3%AerospaceBROBrown & Brown$24,763,923$24,763,923 ▲New Holding223,3600.3%FinanceUNHUnitedHealth Group$24,142,734$12,425,453 ▲106.0%77,3880.3%MedicalEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$22,815,000$6,854,894 ▲43.0%900,0000.3%ETFGALAXY DIGITAL INC.$22,594,557$22,594,557 ▲New Holding1,032,2500.3%CL AIPInternational Paper$22,258,955$14,967,196 ▲205.3%475,3140.3%Basic MaterialsJETSU.S. Global Jets ETF$21,534,375$21,534,375 ▲New Holding937,5000.3%ETFXLPConsumer Staples Select Sector SPDR Fund$20,961,999$19,530,773 ▲1,364.6%258,8860.3%ETFASNDAscendis Pharma A/S$20,712,000$5,178,000 ▲33.3%120,0000.3%MedicalPKGPackaging Corporation of America$20,696,144$11,892,702 ▲135.1%109,8230.3%IndustrialsFLRFluor$20,040,418$4,075,863 ▲25.5%390,8800.3%ConstructionFCXFreeport-McMoRan$19,572,308$12,986,489 ▲197.2%451,4950.2%Basic MaterialsATSATS$19,481,735$3,550,080 ▼-15.4%611,1200.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$19,404,531$18,389,176 ▲1,811.1%85,6750.2%Computer and TechnologyALAir Lease$19,063,704$2,831,384 ▲17.4%325,9310.2%TransportationLLYEli Lilly and Company$18,708,720$18,708,720 ▲New Holding24,0000.2%MedicalETNEaton$18,654,512$18,654,512 ▲New Holding52,2550.2%IndustrialsSOFISoFi Technologies$18,574,200$11,322,978 ▲156.2%1,020,0000.2%FinanceABBVAbbVie$18,562,000$10,209,100 ▲122.2%100,0000.2%MedicalMAMastercard$18,450,176$4,598,917 ▲33.2%32,8330.2%Business ServicesGE VERNOVA INC$18,199,585$7,251,472 ▲66.2%34,3940.2%COMPRIMO BRANDS CORPORATION$18,101,315$8,648,566 ▼-32.3%611,1180.2%CLASS A COM SHSWCCWESCO International$18,074,964$18,074,964 ▲New Holding97,5970.2%Computer and TechnologyUNMUnum Group$18,038,554$2,785,009 ▲18.3%223,3600.2%FinanceRAREUltragenyx Pharmaceutical$17,816,400$9,090,000 ▲104.2%490,0000.2%MedicalRRXRegal Rexnord$16,853,195$12,338,996 ▲273.3%116,2610.2%IndustrialsCSTMConstellium$16,334,342$233,162 ▼-1.4%1,228,1460.2%IndustrialsGPNGlobal Payments$16,328,160$13,419,426 ▼-45.1%204,0000.2%Business ServicesINDAiShares MSCI India ETF$16,258,560$16,258,560 ▲New Holding292,0000.2%ETFCCChemours$14,648,443$10,726,211 ▲273.5%1,279,3400.2%Basic MaterialsMPWRMonolithic Power Systems$14,627,600$14,627,600 ▲New Holding20,0000.2%Computer and TechnologyTSLATesla$14,434,788$8,096,836 ▲127.8%45,4410.2%Auto/Tires/TrucksAMENTUM HOLDINGS INC$14,428,614$2,664,601 ▲22.7%611,1230.2%COMSMRNuScale Power$14,356,324$14,356,324 ▲New Holding362,9000.2%Computer and TechnologyATIATI$14,070,398$2,062,145 ▼-12.8%162,9650.2%Basic MaterialsRITMRithm Capital$13,886,700$5,024,050 ▼-26.6%1,230,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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