Institutional Manager · CIK 0001448574
MOORE CAPITAL MANAGEMENT, LP
NEW YORK, NY · File #028-13239
Latest AUM
$6.95B
Positions
666
Top-10 Concentration
50.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025666 pos · $6.95B
- 13F HOLDINGS REPORTQ/E Sep 2025618 pos · $7.27B
- 13F HOLDINGS REPORTQ/E Jun 2025541 pos · $7.98B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025469 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Mar 2025469 pos · $526.5M
- 13F HOLDINGS REPORTQ/E Dec 2024494 pos · $8.70B
- 13F HOLDINGS REPORTQ/E Sep 2024454 pos · $5.41B
- 13F HOLDINGS REPORTQ/E Jun 2024444 pos · $5.76B
- 13F HOLDINGS REPORTQ/E Mar 2024435 pos · $6.26B
- 13F HOLDINGS REPORTQ/E Dec 2023488 pos · $5.36B
- 13F HOLDINGS REPORTQ/E Sep 2023508 pos · $5.81B
- 13F HOLDINGS REPORTQ/E Jun 2023483 pos · $4.74B
- 13F HOLDINGS REPORTQ/E Mar 2023543 pos · $4.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500,000 | $287.3M | 7.54% |
| 2 | ISHARES TR | 464287432 | 3,250,000 | $283.3M | 7.44% |
| 3 | INVESCO QQQ TR | IVZ | 431,400 | $265.0M | 6.96% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,222,346 | $234.2M | 6.15% |
| 5 | ISHARES TR | 464287432 | 2,650,000 | $231.0M | 6.06% |
| 6 | SPDR S&P 500 ETF TR | SPY | 268,700 | $183.2M | 4.81% |
| 7 | ISHARES TR | 464287655 | 520,100 | $128.0M | 3.36% |
| 8 | BANK AMERICA CORP | 060505104 | 2,070,080 | $113.9M | 2.99% |
| 9 | SPDR S&P 500 ETF TR | SPY | 158,577 | $108.1M | 2.84% |
| 10 | ALPHABET INC | GOOG | 339,928 | $106.4M | 2.79% |
| 11 | AMAZON COM INC | AMZN | 459,880 | $106.1M | 2.79% |
| 12 | UBS GROUP AG | UBS | 2,197,102 | $102.4M | 2.69% |
| 13 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 2.69% |
| 14 | SPDR GOLD TR | GLD | 220,000 | $87.2M | 2.29% |
| 15 | ISHARES TR | 464287234 | 1,300,000 | $71.1M | 1.87% |
| 16 | ALLY FINL INC | 02005N100 | 1,491,829 | $67.6M | 1.77% |
| 17 | MICROSOFT CORP | MSFT | 134,016 | $64.8M | 1.70% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $54.8M | 1.44% |
| 19 | BROADCOM INC | AVGO | 151,819 | $52.5M | 1.38% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,421 | $51.8M | 1.36% |