Filed: 11/14/2025ACC: 0001448574-25-000008
📋 What this filing means
MOORE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $7.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$7.27B
Total AUM (reported)
254.67M
Total Shares
Allocation by class
COM$2.88B39.6%
TR UNIT$729.73M10.0%
CL A$544.32M7.5%
SHS$321.01M4.4%
COM CL A$298.89M4.1%
RUSSELL 2000 ETF$274.66M3.8%
UTSER1 S&PDCRP$202.65M2.8%
Portfolio Concentration
Top 3$1.38B19.0%
4–10$1.10B15.1%
11–25$1.03B14.2%
Rest$3.75B51.6%
Top 3 weight
19.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 253.88M
Sole
Full voting authority
253.88M
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)
Sole580
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings580
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.10M
TypeSH
Market value$729.73M
10.04%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares732.41K
TypeSH
Market value$379.35M
5.22%
Sole
732.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$274.66M
3.78%
Sole
1.14M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares340K
TypeSH
Market value$202.65M
2.79%
Sole
340K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares226.44K
TypeSH
Market value$166.29M
2.29%
Sole
226.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares271.40K
TypeSH
Market value$162.94M
2.24%
Sole
271.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares842.82K
TypeSH
Market value$157.25M
2.16%
Sole
842.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$138.87M
1.91%
Sole
1.55M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.63M
TypeSH
Market value$135.60M
1.87%
Sole
2.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares609.17K
TypeSH
Market value$133.76M
1.84%
Sole
609.17K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares3.18M
TypeSH
Market value$124.77M
1.72%
Sole
3.18M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.13M
TypeSH
Market value$83.41M
1.15%
Sole
2.13M
Shared
0.00
None
0.00
AON PLC
SOLEShares212.19K
TypeSH
Market value$75.66M
1.04%
Sole
212.19K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares104.47K
TypeSH
Market value$72.92M
1.00%
Sole
104.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares59.74K
TypeSH
Market value$71.63M
0.99%
Sole
59.74K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares507.76K
TypeSH
Market value$70.34M
0.97%
Sole
507.76K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.90M
TypeSH
Market value$67.64M
0.93%
Sole
1.90M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.65M
TypeSH
Market value$67.51M
0.93%
Sole
1.65M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares169.91K
TypeSH
Market value$64.10M
0.88%
Sole
169.91K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares614.24K
TypeSH
Market value$58.64M
0.81%
Sole
614.24K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares320.90K
TypeSH
Market value$57.35M
0.79%
Sole
320.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$56.83M
0.78%
Sole
700K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.46M
TypeSH
Market value$55.43M
0.76%
Sole
3.46M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares530.48K
TypeSH
Market value$53.84M
0.74%
Sole
530.48K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares307.12K
TypeSH
Market value$53.41M
0.73%
Sole
307.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10M | SH | $729.73M 10.04% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 732.41K | SH | $379.35M 5.22% | 732.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.14M | SH | $274.66M 3.78% | 1.14M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 340K | SH | $202.65M 2.79% | 340K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 226.44K | SH | $166.29M 2.29% | 226.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 271.40K | SH | $162.94M 2.24% | 271.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 842.82K | SH | $157.25M 2.16% | 842.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.55M | SH | $138.87M 1.91% | 1.55M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.63M | SH | $135.60M 1.87% | 2.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 609.17K | SH | $133.76M 1.84% | 609.17K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.18M | SH | $124.77M 1.72% | 3.18M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.13M | SH | $83.41M 1.15% | 2.13M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 212.19K | SH | $75.66M 1.04% | 212.19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 104.47K | SH | $72.92M 1.00% | 104.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 59.74K | SH | $71.63M 0.99% | 59.74K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 507.76K | SH | $70.34M 0.97% | 507.76K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.90M | SH | $67.64M 0.93% | 1.90M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.65M | SH | $67.51M 0.93% | 1.65M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 169.91K | SH | $64.10M 0.88% | 169.91K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 614.24K | SH | $58.64M 0.81% | 614.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 320.90K | SH | $57.35M 0.79% | 320.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 700K | SH | $56.83M 0.78% | 700K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.46M | SH | $55.43M 0.76% | 3.46M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 530.48K | SH | $53.84M 0.74% | 530.48K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 307.12K | SH | $53.41M 0.73% | 307.12K | 0.00 | 0.00 |
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