Filed: 2/14/2025ACC: 0001448574-25-000002
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $8.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$8.70B
Total AUM (reported)
489.69M
Total Shares
Allocation by class
COM$4.95B56.9%
CL A$410.70M4.7%
TR UNIT$329.67M3.8%
UTSER1 S&PDCRP$300.17M3.4%
CAP STK CL A$258.09M3.0%
RUSSELL 2000 ETF$210.77M2.4%
SHS$206.55M2.4%
Portfolio Concentration
Top 3$1.52B17.4%
4–10$1.80B20.7%
11–25$1.44B16.6%
Rest$3.95B45.3%
Top 3 weight
17.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 489.69M
Sole
Full voting authority
489.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings439
Rows:
NVIDIA CORPORATION
SOLEShares4.24M
TypeSH
Market value$569.22M
6.54%
Sole
4.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.40M
TypeSH
Market value$527.40M
6.06%
Sole
2.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$421.92M
4.85%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares562.50K
TypeSH
Market value$329.67M
3.79%
Sole
562.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares527K
TypeSH
Market value$300.17M
3.45%
Sole
527K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.19M
TypeSH
Market value$297.79M
3.42%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$258.09M
2.96%
Sole
1.36M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.80M
TypeSH
Market value$217.42M
2.50%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares953.87K
TypeSH
Market value$210.77M
2.42%
Sole
953.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.20M
TypeSH
Market value$184.34M
2.12%
Sole
1.20M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.40M
TypeSH
Market value$145.05M
1.67%
Sole
2.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.76M
TypeSH
Market value$133.23M
1.53%
Sole
2.76M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares723.61K
TypeSH
Market value$126.80M
1.46%
Sole
723.61K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.50M
TypeSH
Market value$126.21M
1.45%
Sole
3.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares185.12K
TypeSH
Market value$108.39M
1.25%
Sole
185.12K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares218.47K
TypeSH
Market value$97.74M
1.12%
Sole
218.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares600K
TypeSH
Market value$97.58M
1.12%
Sole
600K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.07M
TypeSH
Market value$96.63M
1.11%
Sole
1.07M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1M
TypeSH
Market value$91.68M
1.05%
Sole
1M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares470.22K
TypeSH
Market value$83.85M
0.96%
Sole
470.22K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares775.54K
TypeSH
Market value$76.91M
0.88%
Sole
775.54K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares205.75K
TypeSH
Market value$67.68M
0.78%
Sole
205.75K
Shared
0.00
None
0.00
AON PLC
SOLEShares187.38K
TypeSH
Market value$67.30M
0.77%
Sole
187.38K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares50.52M
TypePRN
Market value$62.77M
0.72%
Sole
50.52M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares214.14K
TypeSH
Market value$60.78M
0.70%
Sole
214.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.24M | SH | $569.22M 6.54% | 4.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.40M | SH | $527.40M 6.06% | 2.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1M | SH | $421.92M 4.85% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 562.50K | SH | $329.67M 3.79% | 562.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 527K | SH | $300.17M 3.45% | 527K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.19M | SH | $297.79M 3.42% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $258.09M 2.96% | 1.36M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.80M | SH | $217.42M 2.50% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 953.87K | SH | $210.77M 2.42% | 953.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.20M | SH | $184.34M 2.12% | 1.20M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2.40M | SH | $145.05M 1.67% | 2.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.76M | SH | $133.23M 1.53% | 2.76M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 723.61K | SH | $126.80M 1.46% | 723.61K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.50M | SH | $126.21M 1.45% | 3.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 185.12K | SH | $108.39M 1.25% | 185.12K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 218.47K | SH | $97.74M 1.12% | 218.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 600K | SH | $97.58M 1.12% | 600K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.07M | SH | $96.63M 1.11% | 1.07M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1M | SH | $91.68M 1.05% | 1M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 470.22K | SH | $83.85M 0.96% | 470.22K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 775.54K | SH | $76.91M 0.88% | 775.54K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 205.75K | SH | $67.68M 0.78% | 205.75K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 187.38K | SH | $67.30M 0.77% | 187.38K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 50.52M | PRN | $62.77M 0.72% | 50.52M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 214.14K | SH | $60.78M 0.70% | 214.14K | 0.00 | 0.00 |
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