Moore Capital Management 13F Portfolio Q3 2025

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 (2025-09-30), the institution manages a portfolio valued at $7,268,141,389, comprising 618 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. FCX Freeport-McMoRan Inc.

+$62.18 M

2. NU Nu Holdings Ltd.

+$55.43 M

3. C Citigroup Inc.

+$53.84 M

4. FUTU Futu Holdings Limited

+$53.41 M

5. XHB SPDR S&P Homebuilders ETF

+$49.51 M

Top Sells

Q3 2025

1. MDY SPDR S&P Midcap 400 ETF Trust

−$175.07 M

2. VST Vistra Corp.

−$65.64 M

3. JPM JPMorgan Chase & Co.

−$64.75 M

4. HON Honeywell International Inc.

−$61.29 M

5. AMZN Amazon.com, Inc.

−$60.66 M

Stocks/ETFs

+6.04%

$4.85 B 66.76%

Options

-24.55%

$2.24 B 30.83%

Debt

-70.83%

$100.19 M 1.38%

Other

-18.10%

$74.98 M 1.03%

Name	Shares	Market Value	Weight	Change	Activity
Microsoft Corporation MSFT	481,108	$249,189,889	3.43%	▲ 68,148	Add 16.5%
SPDR S&P Midcap 400 ETF Trust ETF-MDY	340,000	$202,650,200	2.79%	▼ 293,725	Reduce -46.4%
Bank of America Corporation BAC	2,628,480	$135,603,283	1.87%	▲ 55,840	Add 2.2%
NVIDIA Corporation NVDA	642,820	$119,937,356	1.65%	▼ 280,800	Reduce -30.4%
SPDR S&P 500 ETF Trust ETF-SPY	128,901	$85,871,268	1.18%	▲ 22,572	Add 21.2%
Ally Financial Inc. ALLY	1,991,829	$78,079,697	1.07%	▲ 228,900	Add 13.0%
Aon plc AON	212,192	$75,663,423	1.04%	▲ 11,168	Add 5.6%
Meta Platforms, Inc. META	100,837	$74,052,676	1.02%	▲ 16,381	Add 19.4%
Spotify Technology S.A. SPOT	104,470	$72,920,060	1.00%	▲ 40,800	Add 64.1%
Netflix, Inc. NFLX	597,440	$71,628,276	0.99%	▲ 182,030	Add 43.8%

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Moore Capital Management, Lp's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Moore Capital Management, Lp each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 50 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Moore Capital Management, Lp Quarterly 13F Statistics

📊 Discover detailed insights into Moore Capital Management, Lp’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Moore Capital Management, Lp's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Moore Capital Management, Lp, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Moore Capital Management, Lp 13F Filings, Portfolio & Analysis

Moore Capital Management, Lp — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Moore Capital Management, Lp's Portfolio

Moore Capital Management, Lp Quarterly 13F Statistics

Moore Capital Management, Lp's All 13F Filings