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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -697,800 | -$475.8M | +$15.2M |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +1,464,212 | +$280.5M | +$66,565 |
| ADD | INVESCO QQQ TR | IVZ | +381,400 | +$234.3M | +$697,000 |
| EXITED | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | -340,000 | -$202.7M | $0 |
| ADD | ISHARES TR | 464287432 | +2,096,142 | +$182.7M | -$1.2M |
| REDUCE | MICROSOFT CORP | MSFT | -347,092 | -$167.9M | -$16.5M |
| REDUCE | ISHARES TR | 464287655 | -429,600 | -$105.8M | +$4.0M |
| ADD | ALPHABET INC | GOOG | +313,228 | +$98.0M | +$1.9M |
| EXITED | NETFLIX INC | 64110L106 | -59,744 | -$71.6M | $0 |
| EXITED | ROBLOX CORP | 771049103 | -507,761 | -$70.3M | $0 |
Sector Allocation
Filing History
- 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
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% |