LATEST PORTFOLIO VALUE
$7.98 B
06/30/2025
TOTAL ASSETS HELD
$545
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
29.15%
CIK: 0001448574
CIK: 0001448574
MOORE CAPITAL MANAGEMENT, LP (CIK: 0001448574) is a financial institution headquartered at 11 times square, 39th floor, , NEW YORK, NEW YORK 10036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $7,980,655,369, comprising 541 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 633,725 | $358,992,538 | 4.50% | ▲ 267,800 | Add 73.2% | |
| 412,960 | $205,410,434 | 2.57% | ▲ 405,085 | Add 5143.9% | |
| 923,620 | $145,922,724 | 1.83% | ▲ 920,300 | Add 27719.9% | |
| 2,572,640 | $121,737,325 | 1.53% | ▲ 2,572,640 | New Buy | |
| 494,620 | $108,514,682 | 1.36% | ▲ 444,123 | Add 879.5% | |
| 528,657 | $102,459,013 | 1.28% | ▲ 504,324 | Add 2072.6% | |
| 2,465,661 | $83,447,404 | 1.05% | ▲ 1,023,375 | Add 71.0% | |
| 201,024 | $71,717,322 | 0.90% | ▲ 168,645 | Add 520.9% | |
| 1,762,929 | $68,666,085 | 0.86% | ▼ 1,014,712 | Reduce -36.5% | |
| 2,052,891 | $66,985,833 | 0.84% | ▲ 2,052,891 | New Buy |