MOORE CAPITAL MANAGEMENT, LP
CIK 1448574 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NVDA10.40%
- META7.35%
- GOOGL6.70%
- 697435AF23.69%
- ALLY3.02%
- MSFT2.96%
- ALL2.20%
- CRH2.00%
- TECK1.93%
- SPAQ1.84%
Share classes counted separately42.09%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $384.31M | 10.40% | 883.50K shares | — | ↗▾ | |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $271.69M | 7.35% | 905.01K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $247.60M | 6.70% | 1.89M shares | — | ↗▾ | |
| 04 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $136.41M | 3.69% | 57.88M principal (USD) | — | ↗▾ | |
| 05 | ALLYALLY FINANCIAL INC View history and evidence | $111.57M | 3.02% | 4.18M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $109.45M | 2.96% | 346.62K shares | — | ↗▾ | |
| 07 | ALLALLSTATE CORP View history and evidence | $81.41M | 2.20% | 730.73K shares | — | ↗▾ | |
| 08 | CRHCRH PLCORD View history and evidence | $73.99M | 2.00% | 1.35M shares | — | ↗▾ | |
| 09 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $71.46M | 1.93% | 1.66M shares | — | ↗▾ | |
| 10 | SPAQFISKER INCCL A COM STK View history and evidence | $67.85M | 1.84% | 10.57M shares | — | ↗▾ |
Options overlay 71
$1.67B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 12.86M | $488.13M | ▾ | |
XLESS ENERGY SELECT SECTORENERGY View history and evidence | Call | 2.00M | $180.78M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.00M | $176.74M | ▾ |
3 / 71 options · preview only
Exited positions 193
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | — | — | SEC filing ↗ | |
| MCD MCDONALD'S CORP | Non-derivative | — | — | SEC filing ↗ | |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | — | — | SEC filing ↗ |
3 / 193 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1448574 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5361666213
}Research all 488 reported holdings.
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