Moore Capital Management, Lp Top Holdings and 13F Report (2025) About Moore Capital Management, LpInvestment ActivityMoore Capital Management, Lp has $8.70 billion in total holdings as of December 31, 2024.Moore Capital Management, Lp owns shares of 439 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 67.71% of the portfolio was purchased this quarter.About 31.48% of the portfolio was sold this quarter.This quarter, Moore Capital Management, Lp has purchased 419 new stocks and bought additional shares in 70 stocks.Moore Capital Management, Lp sold shares of 76 stocks and completely divested from 173 stocks this quarter.Largest Holdings NVIDIA $569,222,678Amazon.com $527,403,687Microsoft $421,921,500SPDR S&P 500 ETF Trust $329,670,000SPDR S&P MidCap 400 ETF Trust $300,168,660 Largest New Holdings this Quarter 78467Y107 - SPDR S&P MidCap 400 ETF Trust $300,168,660 Holding037833100 - Apple $297,789,948 Holding81369Y605 - Financial Select Sector SPDR Fund $133,226,478 Holding855244109 - Starbucks $91,682,069 Holding98980GAB8 - ZSCALER INC $62,768,512 Holding Largest Purchases this Quarter Amazon.com 2,205,883 shares (about $483.95M)NVIDIA 3,342,279 shares (about $448.83M)Microsoft 961,000 shares (about $405.06M)SPDR S&P MidCap 400 ETF Trust 527,000 shares (about $300.17M)Apple 1,189,162 shares (about $297.79M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 199,600 shares (about $116.98M)Global Payments 613,000 shares (about $68.69M)iShares Russell 2000 ETF 305,568 shares (about $67.52M)Cameco 999,985 shares (about $51.39M)Broadcom 159,804 shares (about $37.05M) 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 PortfolioSectorNVDANVIDIA$569,222,678$448,834,647 ▲372.8%4,238,7576.5%Computer and TechnologyAMZNAmazon.com$527,403,687$483,948,671 ▲1,113.7%2,403,9556.1%Retail/WholesaleMSFTMicrosoft$421,921,500$405,061,500 ▲2,402.5%1,001,0004.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$329,670,000$116,981,568 ▼-26.2%562,5003.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$300,168,660$300,168,660 ▲New Holding527,0003.4%ETFAAPLApple$297,789,948$297,789,948 ▲New Holding1,189,1623.4%Computer and TechnologyGOOGLAlphabet$258,091,620$230,643,120 ▲840.3%1,363,4003.0%Computer and TechnologyAMDAdvanced Micro Devices$217,422,000$205,527,446 ▲1,727.9%1,800,0002.5%Computer and TechnologyIWMiShares Russell 2000 ETF$210,766,452$67,518,305 ▼-24.3%953,8672.4%FinanceQCOMQUALCOMM$184,344,000$179,575,328 ▲3,765.7%1,200,0002.1%Computer and TechnologyKRESPDR S&P Regional Banking ETF$145,052,070$75,649,570 ▲109.0%2,403,5141.7%ETFXLFFinancial Select Sector SPDR Fund$133,226,478$133,226,478 ▲New Holding2,756,6001.5%ETFRSPInvesco S&P 500 Equal Weight ETF$126,798,531$89,102,177 ▲236.4%723,6121.5%ETFALLYAlly Financial$126,212,169$11,241,494 ▼-8.2%3,504,9201.4%FinanceMETAMeta Platforms$108,391,368$25,515,940 ▲30.8%185,1231.2%Computer and TechnologySPOTSpotify Technology$97,739,556$35,222,675 ▲56.3%218,4711.1%Business ServicesAMATApplied Materials$97,578,000$88,597,246 ▲986.5%600,0001.1%Computer and TechnologyWMTWalmart$96,627,879$96,372,821 ▲37,784.7%1,069,4841.1%Retail/WholesaleSBUXStarbucks$91,682,069$91,682,069 ▲New Holding1,004,7351.1%Retail/WholesaleCOFCapital One Financial$83,849,274$51,475,991 ▲159.0%470,2181.0%FinanceCOPConocoPhillips$76,909,905$63,896,718 ▲491.0%775,5360.9%EnergyGE VERNOVA INC$67,678,334$64,389,034 ▲1,957.5%205,7530.8%COMAONAON$67,297,964$13,459,521 ▲25.0%187,3760.8%FinanceZSCALER INC$62,768,512$62,768,512 ▲New Holding50,523,0000.7%NOTE 0.125% 7/0AJGArthur J. Gallagher & Co.$60,784,774$60,784,774 ▲New Holding214,1440.7%FinanceXLBMaterials Select Sector SPDR Fund$60,345,713$60,345,713 ▲New Holding717,2060.7%ETFTKO GROUP HOLDINGS INC$59,442,623$55,996,740 ▲1,625.0%418,2860.7%CL ADLRDigital Realty Trust$58,859,906$31,024,770 ▼-34.5%331,9230.7%FinanceFLRFluor$57,591,704$57,591,704 ▲New Holding1,167,7150.7%ConstructionXLVHealth Care Select Sector SPDR Fund$57,174,092$35,162,892 ▲159.8%415,6000.7%ETFTSMTaiwan Semiconductor Manufacturing$56,543,559$30,212,020 ▲114.7%286,3110.6%Computer and TechnologyRBLXRoblox$55,701,764$55,701,764 ▲New Holding962,6990.6%Consumer DiscretionaryWFCWells Fargo & Company$54,525,275$54,525,275 ▲New Holding776,2710.6%FinancePRIMO BRANDS CORPORATION$53,376,411$53,376,411 ▲New Holding1,734,6900.6%CLASS A COM SHSCVNACarvana$53,068,012$25,708,161 ▲94.0%260,9560.6%Retail/WholesaleBABoeing$52,446,870$5,052,465 ▼-8.8%296,3100.6%AerospaceLPLALPL Financial$52,439,792$52,439,792 ▲New Holding160,6070.6%FinanceVSTVistra$52,216,057$32,696,836 ▲167.5%378,7340.6%UtilitiesNDAQNasdaq$50,920,232$25,381,028 ▲99.4%658,6500.6%FinanceECHOSTAR CORP$48,437,228$48,437,228 ▲New Holding45,614,5970.6%NOTE 3.875%11/3MSTRStrategy$48,134,844$48,134,844 ▲New Holding166,2000.6%Computer and TechnologyBACBank of America$47,058,144$47,058,144 ▲New Holding1,070,7200.5%FinanceVAIL RESORTS INC$46,581,821$46,581,821 ▲New Holding49,001,0000.5%NOTE 1/0FXIiShares China Large-Cap ETF$45,660,000$45,355,600 ▲14,900.0%1,500,0000.5%ETFSCHWCharles Schwab$45,565,293$45,565,293 ▲New Holding615,6640.5%FinanceVRTVertiv$45,259,611$12,151,158 ▲36.7%398,3770.5%Computer and TechnologyCMAComerica$44,915,037$7,486,324 ▲20.0%726,1930.5%FinanceXLEEnergy Select Sector SPDR Fund$44,761,033$36,195,033 ▲422.5%522,5430.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$42,736,000$42,736,000 ▲New Holding400,0000.5%FinanceCFGCitizens Financial Group$42,372,414$2,648,224 ▼-5.9%968,2910.5%FinanceUBERUber Technologies$41,398,219$35,257,824 ▲574.2%686,3100.5%Computer and TechnologyUNHUnitedHealth Group$40,468,800$32,880,900 ▲433.3%80,0000.5%MedicalXBISPDR S&P Biotech ETF$40,121,730$17,381,580 ▲76.4%445,5000.5%ETFPDD HOLDINGS INC$38,694,351$2,894,357 ▼-7.0%40,227,0000.4%NOTE 12/0BECNBeacon Roofing Supply$38,195,502$32,954,990 ▲628.9%376,0140.4%Retail/WholesaleAPPLOVIN CORP$37,826,906$10,088,276 ▲36.4%116,8110.4%COM CL AIEFiShares 7-10 Year Treasury Bond ETF$36,980,000$34,103,141 ▲1,185.4%400,0000.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$35,392,5000.0%450,0000.4%ETFCONFLUENT INC$34,507,802$34,507,802 ▲New Holding38,285,0000.4%NOTE 1/1AVGOBroadcom$33,405,826$37,048,960 ▼-52.6%144,0900.4%Computer and TechnologyFCXFreeport-McMoRan$32,146,946$4,554,178 ▲16.5%844,1950.4%Basic MaterialsXRTSPDR S&P Retail ETF$31,581,312$27,477,970 ▲669.6%396,8000.4%ETFEXPEDIA GROUP INC$29,831,400$29,831,400 ▲New Holding30,000,0000.3%NOTE 2/1TRGPTarga Resources$28,746,3540.0%161,0440.3%EnergySTLDSteel Dynamics$28,620,163$25,508,904 ▲819.9%250,9000.3%Basic MaterialsCOHRCoherent$28,236,645$28,236,645 ▲New Holding298,0750.3%Business ServicesCCJCameco$28,141,883$51,389,228 ▼-64.6%547,6140.3%Basic MaterialsWIX COM LTD$26,843,548$6,799,001 ▼-20.2%27,799,0000.3%NOTE 8/1ALITAlight$26,800,994$3,350,124 ▲14.3%3,872,9760.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$26,474,000$26,474,000 ▲New Holding200,0000.3%ETFGPNGlobal Payments$26,444,479$68,692,780 ▼-72.2%235,9850.3%Business ServicesCVSCVS Health$24,535,482$24,535,482 ▲New Holding546,5690.3%MedicalTALEN ENERGY CORP$24,033,759$2,360,825 ▼-8.9%119,2920.3%COMFLSFlowserve$23,102,045$23,102,045 ▲New Holding401,6350.3%IndustrialsCORE SCIENTIFIC INC NEW$23,052,088$14,973,338 ▲185.3%1,640,7180.3%COMUBER TECHNOLOGIES INC$22,739,175$22,739,175 ▲New Holding22,500,0000.3%NOTE 12/1FLUTTER ENTMT PLC$22,631,174$19,497,468 ▲622.2%87,5650.3%SHSBOEING CO$22,529,300$22,529,300 ▲New Holding370,0000.3%DEP CONV PFD AHUT 8 CORP$22,150,100$13,658,511 ▼-38.1%1,081,0200.3%COMCENXCentury Aluminum$22,144,315$22,144,315 ▲New Holding1,215,3850.3%IndustrialsNSCNorfolk Southern$22,128,924$19,364,862 ▲700.6%94,2860.3%TransportationWULFTeraWulf$21,650,462$1,965,984 ▼-8.3%3,825,1700.2%FinanceDOORDASH INC$21,409,429$17,850,110 ▲501.5%127,6270.2%CL ACRMSalesforce$21,166,767$9,175,353 ▲76.5%63,3110.2%Computer and TechnologyARGXargenx$20,910,000$7,380,000 ▲54.5%34,0000.2%MedicalWSTWest Pharmaceutical Services$20,636,280$655,120 ▼-3.1%63,0000.2%MedicalBLOCK INC$20,576,079$20,576,079 ▲New Holding242,1000.2%CL ATRPTC Energy$19,427,299$19,427,299 ▲New Holding417,5220.2%EnergyAPOApollo Global Management$19,373,929$23,333,640 ▼-54.6%117,3040.2%FinanceMMM3M$19,303,344$14,885,239 ▼-43.5%149,5340.2%Multi-Sector ConglomeratesPFEPfizer$18,716,915$18,716,915 ▲New Holding705,5000.2%MedicalBLOCK INC$18,494,491$18,494,491 ▲New Holding18,585,0000.2%NOTE 0.125% 3/0LVSLas Vegas Sands$18,431,974$8,536,751 ▼-31.7%358,8780.2%Consumer DiscretionaryAFRMAffirm$18,127,433$18,127,433 ▲New Holding297,6590.2%Business ServicesSMURFIT WESTROCK PLC$18,064,052$2,983,952 ▼-14.2%335,3890.2%SHSLMNDLemonade$17,756,788$17,756,788 ▲New Holding484,1000.2%FinanceWBSWebster Financial$17,376,519$9,356,642 ▼-35.0%314,6780.2%FinanceCVXChevron$17,278,2530.0%119,2920.2%EnergyTSTenaris$16,905,130$4,508,045 ▼-21.1%447,3440.2%IndustrialsRITMRithm Capital$16,732,350$3,952,950 ▲30.9%1,545,0000.2%FinanceShowing largest 100 holdings. 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