Moore Capital Management, Lp Top Holdings and 13F Report (2025)

About Moore Capital Management, Lp

Investment Activity

Moore Capital Management, Lp has $4.84 billion in total holdings as of March 31, 2025.
Moore Capital Management, Lp owns shares of 433 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 54.11% of the portfolio was purchased this quarter.
About 125.29% of the portfolio was sold this quarter.
This quarter, Moore Capital Management, Lp has purchased 439 new stocks and bought additional shares in 67 stocks.
Moore Capital Management, Lp sold shares of 101 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $608,823,531
Invesco QQQ: $402,350,241
SPDR S&P 500 ETF Trust: $291,312,412
iShares iBoxx $ High Yield Corporate Bond ETF: $248,503,500
SPDR S&P MidCap 400 ETF Trust: $195,213,669

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $402,350,241 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $156,223,501 Holding
02376RAF9 - AMERICAN AIRLINES GROUP INC: $71,224,618 Holding
62886HAX9 - NCL CORP LTD: $65,409,159 Holding
H42097107 - UBS Group: $43,799,983 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 2,098,033 shares (about $418.54M)
Invesco QQQ: 858,036 shares (about $402.35M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,700,000 shares (about $213.00M)
iShares 20+ Year Treasury Bond ETF: 1,716,176 shares (about $156.22M)
AMERICAN AIRLINES GROUP INC: 71,047,000 shares (about $71.22M)

Largest Sales this Quarter

NVIDIA: 4,135,437 shares (about $448.20M)
Amazon.com: 2,353,458 shares (about $447.77M)
Microsoft: 993,125 shares (about $372.81M)
Apple: 1,125,946 shares (about $250.11M)
Alphabet: 1,273,136 shares (about $196.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$608,823,531	$418,536,603 ▲	220.0%	3,051,900	12.6%	Finance
QQQ Invesco QQQ	$402,350,241	$402,350,241 ▲	New Holding	858,036	8.3%	Finance
SPY SPDR S&P 500 ETF Trust	$291,312,412	$23,344,464 ▼	-7.4%	520,768	6.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$248,503,500	$213,003,000 ▲	600.0%	3,150,000	5.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$195,213,669	$85,930,291 ▼	-30.6%	365,925	4.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$156,223,501	$156,223,501 ▲	New Holding	1,716,176	3.2%	ETF
ALLY Ally Financial	$101,300,567	$26,523,865 ▼	-20.8%	2,777,641	2.1%	Finance
KRE SPDR S&P Regional Banking ETF	$75,206,297	$61,433,475 ▼	-45.0%	1,322,890	1.6%	ETF
GDX VanEck Gold Miners ETF	$71,474,156	$70,669,681 ▲	8,784.6%	1,554,800	1.5%	ETF
AMERICAN AIRLINES GROUP INC	$71,224,618	$71,224,618 ▲	New Holding	71,047,000	1.5%	NOTE 6.500% 7/0
ZSCALER INC	$67,156,634	$192,187 ▲	0.3%	50,668,000	1.4%	NOTE 0.125% 7/0
NCL CORP LTD	$65,409,159	$65,409,159 ▲	New Holding	57,091,000	1.4%	NOTE 5.375% 8/0
BABA Alibaba Group	$57,982,855	$54,214,300 ▲	1,438.6%	438,500	1.2%	Retail/Wholesale
MARRIOTT VACATIONS WORLDWIDE	$49,051,200	$41,371,200 ▲	538.7%	51,095,000	1.0%	NOTE 1/1
UBS UBS Group	$43,799,983	$43,799,983 ▲	New Holding	1,442,286	0.9%	Finance
WIX COM LTD	$42,364,418	$15,051,900 ▲	55.1%	43,119,000	0.9%	NOTE 8/1
SOUTHWEST AIRLS CO	$40,261,715	$40,261,715 ▲	New Holding	40,300,000	0.8%	NOTE 1.250% 5/0
CMA Comerica	$39,198,476	$3,690,482 ▼	-8.6%	663,706	0.8%	Finance
GPN Global Payments	$36,392,849	$13,285,198 ▲	57.5%	371,659	0.8%	Business Services
MAN ManpowerGroup	$34,989,965	$34,989,965 ▲	New Holding	604,526	0.7%	Business Services
VAIL RESORTS INC	$34,650,963	$12,512,500 ▼	-26.5%	36,001,000	0.7%	NOTE 1/0
PRIMO BRANDS CORPORATION	$32,051,090	$29,513,058 ▼	-47.9%	903,102	0.7%	CLASS A COM SHS
CFG Citizens Financial Group	$31,541,123	$8,129,759 ▼	-20.5%	769,859	0.7%	Finance
TFC Truist Financial	$31,405,145	$18,954,143 ▲	152.2%	763,187	0.6%	Finance
MILLROSE PPTYS INC	$29,720,175	$29,720,175 ▲	New Holding	1,121,093	0.6%	COM CL A
BAC Bank of America	$28,050,906	$16,630,240 ▼	-37.2%	672,200	0.6%	Finance
DOW DOW	$26,771,767	$24,753,007 ▲	1,226.1%	766,660	0.6%	Basic Materials
WBS Webster Financial	$26,343,648	$10,121,997 ▲	62.4%	511,031	0.5%	Finance
SCHW Charles Schwab	$25,345,890	$22,848,288 ▼	-47.4%	323,785	0.5%	Finance
ALIT Alight	$25,187,871	$2,221,123 ▲	9.7%	4,247,533	0.5%	Computer and Technology
SLV iShares Silver Trust	$24,792,000	$9,297,000 ▲	60.0%	800,000	0.5%	ETF
COF Capital One Financial	$23,799,386	$60,510,703 ▼	-71.8%	132,735	0.5%	Finance
DD DuPont de Nemours	$23,256,547	$23,256,547 ▲	New Holding	311,416	0.5%	Basic Materials
META Meta Platforms	$22,905,123	$83,792,370 ▼	-78.5%	39,741	0.5%	Computer and Technology
TRV Travelers Companies	$22,834,270	$22,834,270 ▲	New Holding	86,343	0.5%	Finance
JPM JPMorgan Chase & Co.	$22,535,956	$22,535,956 ▲	New Holding	91,871	0.5%	Finance
ACUREN CORP	$20,016,000	$20,016,000 ▲	New Holding	1,800,000	0.4%	COM
GEO The GEO Group	$20,011,245	$20,011,245 ▲	New Holding	685,082	0.4%	Finance
UNH UnitedHealth Group	$19,671,526	$22,228,473 ▼	-53.1%	37,559	0.4%	Medical
MMM 3M	$19,665,435	$2,295,128 ▼	-10.5%	133,906	0.4%	Multi-Sector Conglomerates
CVS CVS Health	$19,647,500	$17,382,550 ▼	-46.9%	290,000	0.4%	Medical
ZTO EXPRESS CAYMAN INC	$19,490,233	$19,490,233 ▲	New Holding	19,415,000	0.4%	NOTE 1.500% 9/0
RITM Rithm Capital	$19,178,750	$1,488,500 ▲	8.4%	1,675,000	0.4%	Finance
SYF Synchrony Financial	$18,270,070	$18,270,070 ▲	New Holding	345,109	0.4%	Finance
GFL GFL Environmental	$18,053,350	$2,159,409 ▲	13.6%	373,698	0.4%	Business Services
ATS ATS	$18,028,125	$18,028,125 ▲	New Holding	722,482	0.4%	Industrials
THC Tenet Healthcare	$17,153,458	$9,752,192 ▲	131.8%	127,535	0.4%	Medical
TFX Teleflex	$17,054,166	$13,274,531 ▲	351.2%	123,411	0.4%	Medical
AKAMAI TECHNOLOGIES INC	$16,960,790	$16,960,790 ▲	New Holding	17,026,000	0.4%	NOTE 0.125% 5/0
UHS Universal Health Services	$16,320,806	$9,570,311 ▲	141.8%	86,859	0.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$16,098,456	$22,049,544 ▼	-57.8%	168,800	0.3%	ETF
V Visa	$16,062,633	$679,191 ▼	-4.1%	45,833	0.3%	Business Services
NFLX Netflix	$16,034,853	$2,210,096 ▲	16.0%	17,195	0.3%	Consumer Discretionary
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$15,942,000	$7,971,000 ▲	100.0%	600,000	0.3%	ETF
UBER Uber Technologies	$15,599,180	$34,405,366 ▼	-68.8%	214,098	0.3%	Computer and Technology
TFII TFI International	$15,436,327	$15,436,327 ▲	New Holding	199,307	0.3%	Transportation
UNM Unum Group	$15,385,758	$15,385,758 ▲	New Holding	188,875	0.3%	Finance
SPOT Spotify Technology	$15,319,436	$104,846,172 ▼	-87.3%	27,852	0.3%	Business Services
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$15,022,017	$15,022,017 ▲	New Holding	629,590	0.3%	ETF
ARGX argenx	$14,796,625	$5,326,785 ▼	-26.5%	25,000	0.3%	Medical
ECHOSTAR CORP	$14,727,893	$36,303,438 ▼	-71.1%	13,164,597	0.3%	NOTE 3.875%11/3
KDP Keurig Dr Pepper	$14,304,405	$14,304,405 ▲	New Holding	418,013	0.3%	Consumer Staples
CLF Cleveland-Cliffs	$14,152,374	$9,571,368 ▲	208.9%	1,721,700	0.3%	Basic Materials
AAPL Apple	$14,042,170	$250,106,384 ▼	-94.7%	63,216	0.3%	Computer and Technology
ASND Ascendis Pharma A/S	$14,027,400	$10,910,200 ▲	350.0%	90,000	0.3%	Medical
GOOGL Alphabet	$13,958,425	$196,877,752 ▼	-93.4%	90,264	0.3%	Computer and Technology
CCK Crown	$13,898,585	$13,898,585 ▲	New Holding	155,709	0.3%	Industrials
WFC Wells Fargo & Company	$13,559,408	$42,169,087 ▼	-75.7%	188,876	0.3%	Finance
TKO GROUP HOLDINGS INC	$13,555,011	$50,363,272 ▼	-78.8%	88,705	0.3%	CL A
MA Mastercard	$13,510,610	$13,510,610 ▲	New Holding	24,649	0.3%	Business Services
AL Air Lease	$13,407,136	$7,380,367 ▲	122.5%	277,523	0.3%	Transportation
PH Parker-Hannifin	$13,386,073	$3,436,176 ▲	34.5%	22,022	0.3%	Industrials
DLTR Dollar Tree	$13,318,169	$13,318,169 ▲	New Holding	177,410	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$13,265,953	$112,085,350 ▼	-89.4%	76,580	0.3%	ETF
VRT Vertiv	$13,003,076	$15,759,744 ▼	-54.8%	180,098	0.3%	Computer and Technology
AON AON	$12,922,135	$61,857,752 ▼	-82.7%	32,379	0.3%	Finance
RBLX Roblox	$12,817,971	$43,297,754 ▼	-77.2%	219,900	0.3%	Consumer Discretionary
CSTM Constellium	$12,568,881	$8,947,530 ▲	247.1%	1,245,677	0.3%	Industrials
BWXT BWX Technologies	$12,288,436	$5,207,240 ▲	73.5%	124,566	0.3%	Computer and Technology
AVTR Avantor	$12,219,584	$505,266 ▼	-4.0%	753,830	0.3%	Medical
ON SEMICONDUCTOR CORP	$12,118,125	$12,118,125 ▲	New Holding	11,500,000	0.3%	NOTE 5/0
CME CME Group	$11,938,050	$426,056 ▼	-3.4%	45,000	0.2%	Finance
ELV Elevance Health	$11,544,708	$3,926,819 ▲	51.5%	26,542	0.2%	Medical
MRK Merck & Co., Inc.	$11,540,174	$11,540,174 ▲	New Holding	128,567	0.2%	Medical
C Citigroup	$11,514,578	$11,514,578 ▲	New Holding	162,200	0.2%	Finance
GS The Goldman Sachs Group	$11,417,461	$11,417,461 ▲	New Holding	20,900	0.2%	Finance
MS Morgan Stanley	$11,351,991	$11,351,991 ▲	New Holding	97,300	0.2%	Finance
NVDA NVIDIA	$11,197,822	$448,198,678 ▼	-97.6%	103,320	0.2%	Computer and Technology
FLR Fluor	$11,153,703	$30,673,847 ▼	-73.3%	311,382	0.2%	Construction
ICLR ICON Public	$11,032,595	$8,581,860 ▲	350.2%	63,047	0.2%	Medical
VTRS Viatris	$10,883,981	$10,883,981 ▲	New Holding	1,249,596	0.2%	Medical
RACE Ferrari	$10,842,411	$10,842,411 ▲	New Holding	25,563	0.2%	Auto/Tires/Trucks
CHURCHILL CAPITAL CORP IX	$10,760,000		0.0%	1,000,000	0.2%	CL A SHS
MOS Mosaic	$10,700,093	$9,999,643 ▲	1,427.6%	396,153	0.2%	Basic Materials
DHR Danaher	$10,329,130	$79,130 ▲	0.8%	50,386	0.2%	Medical
BOLD EAGLE ACQUISITION CORP	$10,320,000		0.0%	1,000,000	0.2%	UNIT 99/99/9999
PNR Pentair	$10,107,614	$8,799,438 ▲	672.6%	115,542	0.2%	Business Services
ATI ATI	$9,721,753	$6,609,475 ▲	212.4%	186,849	0.2%	Basic Materials
AMZN Amazon.com	$9,607,559	$447,768,909 ▼	-97.9%	50,497	0.2%	Retail/Wholesale
ABBV AbbVie	$9,428,400	$9,428,400 ▲	New Holding	45,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Moore Capital Management, Lp Top Holdings and 13F Report (2025)

About Moore Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Moore Capital Management, Lp Top Holdings and 13F Report (2025)

About Moore Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoore Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools