Filed: 8/14/2025ACC: 0001448574-25-000006
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $7.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$7.98B
Total AUM (reported)
460.07M
Total Shares
Allocation by class
COM$2.63B33.0%
UNIT SER 1$940.99M11.8%
TR UNIT$765.97M9.6%
RUSSELL 2000 ETF$551.58M6.9%
UTSER1 S&PDCRP$358.99M4.5%
CL A$309.49M3.9%
SHS$270.71M3.4%
Portfolio Concentration
Top 3$2.26B28.3%
4–10$1.22B15.3%
11–25$1.03B12.9%
Rest$3.47B43.5%
Top 3 weight
28.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 460.01M
Sole
Full voting authority
460.01M
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)
Sole515
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings515
Rows:
INVESCO QQQ TR
SOLEShares1.71M
TypeSH
Market value$940.99M
11.79%
Sole
1.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.24M
TypeSH
Market value$765.97M
9.60%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$551.58M
6.91%
Sole
2.56M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares633.73K
TypeSH
Market value$358.99M
4.50%
Sole
633.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares412.96K
TypeSH
Market value$205.41M
2.57%
Sole
412.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares690.02K
TypeSH
Market value$151.38M
1.90%
Sole
690.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares923.62K
TypeSH
Market value$145.92M
1.83%
Sole
923.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.28M
TypeSH
Market value$135.59M
1.70%
Sole
2.28M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.57M
TypeSH
Market value$121.74M
1.53%
Sole
2.57M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.21M
TypeSH
Market value$102.58M
1.29%
Sole
1.21M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares528.66K
TypeSH
Market value$102.46M
1.28%
Sole
528.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$86.62M
1.09%
Sole
1.80M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares2.47M
TypeSH
Market value$83.45M
1.05%
Sole
2.47M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.42M
TypeSH
Market value$78.83M
0.99%
Sole
2.42M
Shared
0.00
None
0.00
AON PLC
SOLEShares201.02K
TypeSH
Market value$71.72M
0.90%
Sole
201.02K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.76M
TypeSH
Market value$68.67M
0.86%
Sole
1.76M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares306.98K
TypeSH
Market value$65.31M
0.82%
Sole
306.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares223.36K
TypeSH
Market value$64.75M
0.81%
Sole
223.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.46K
TypeSH
Market value$62.34M
0.78%
Sole
84.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares263.16K
TypeSH
Market value$61.29M
0.77%
Sole
263.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares200K
TypeSH
Market value$60.97M
0.76%
Sole
200K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares167.52K
TypeSH
Market value$56.45M
0.71%
Sole
167.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.54K
TypeSH
Market value$55.63M
0.70%
Sole
41.54K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares48M
TypePRN
Market value$54.13M
0.68%
Sole
48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.02M
TypeSH
Market value$53.33M
0.67%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.71M | SH | $940.99M 11.79% | 1.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.24M | SH | $765.97M 9.60% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.56M | SH | $551.58M 6.91% | 2.56M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 633.73K | SH | $358.99M 4.50% | 633.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 412.96K | SH | $205.41M 2.57% | 412.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 690.02K | SH | $151.38M 1.90% | 690.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 923.62K | SH | $145.92M 1.83% | 923.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2.28M | SH | $135.59M 1.70% | 2.28M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.57M | SH | $121.74M 1.53% | 2.57M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.21M | SH | $102.58M 1.29% | 1.21M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 528.66K | SH | $102.46M 1.28% | 528.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.80M | SH | $86.62M 1.09% | 1.80M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 2.47M | SH | $83.45M 1.05% | 2.47M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.42M | SH | $78.83M 0.99% | 2.42M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 201.02K | SH | $71.72M 0.90% | 201.02K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 1.76M | SH | $68.67M 0.86% | 1.76M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 306.98K | SH | $65.31M 0.82% | 306.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 223.36K | SH | $64.75M 0.81% | 223.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.46K | SH | $62.34M 0.78% | 84.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 263.16K | SH | $61.29M 0.77% | 263.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 200K | SH | $60.97M 0.76% | 200K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 167.52K | SH | $56.45M 0.71% | 167.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.54K | SH | $55.63M 0.70% | 41.54K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 48M | PRN | $54.13M 0.68% | 48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.02M | SH | $53.33M 0.67% | 1.02M | 0.00 | 0.00 |
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