MOORE CAPITAL MANAGEMENT, LP
CIK 1448574 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ALLY3.93%
- META2.35%
- 82452JAB51.99%
- EQIX1.93%
- NVDA1.85%
- ABNB1.57%
- KRE1.56%
- AON1.50%
- SPOT1.49%
- SMH1.46%
Share classes counted separately19.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -2.38 pp3.45% → 1.07%Shares -616.48K (-75.68%)
- METAWeight increased · +2.20 pp0.15% → 2.35%Shares +128.21K (+961.29%)
- CCJWeight increased · +1.35 pp0.02% → 1.37%Shares +972.70K (+5558.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALLYALLY FINANCIAL INC View history and evidence | $135.85M | 3.93% | 3.82M shares | 3.32% → 3.93%+0.61 pp -5.16K (-0.13%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $81.03M | 2.35% | 141.54K shares | 0.15% → 2.35%+2.20 pp +128.21K (+961.29%) | Added | ↗▾ |
| 03 | 82452JAB5SHIFT4 PAYMENTS INCNOTE 12/1 View history and evidence | $68.80M | 1.99% | 56.50M principal (USD) | Prior unavailable +56.50M | New | ↗▾ |
| 04 | EQIXEQUINIX INC View history and evidence | $66.53M | 1.93% | 74.95K shares | Prior unavailable +74.95K | New | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $64.00M | 1.85% | 526.98K shares | 0.63% → 1.85%+1.22 pp +292.89K (+125.12%) | Added | ↗▾ |
| 06 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $54.31M | 1.57% | 428.29K shares | Prior unavailable +428.29K | New | ↗▾ |
| 07 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $53.77M | 1.56% | 950.00K shares | Prior unavailable +950.00K | New | ↗▾ |
| 08 | AONAON PLC-CLASS ASHS CL A View history and evidence | $51.86M | 1.50% | 149.90K shares | 0.86% → 1.50%+0.64 pp +16.06K (+12.00%) | Added | ↗▾ |
| 09 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $51.50M | 1.49% | 139.74K shares | 1.36% → 1.49%+0.13 pp -57.69K (-29.22%) | Reduced | ↗▾ |
| 10 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $50.56M | 1.46% | 206.00K shares | Prior unavailable +206.00K | New | ↗▾ |
Options overlay 60
$1.96B 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 762.10K | $437.26M | +692.10K (+988.71%) | ▾ |
KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | Call | 5.57M | $189.46M | +5.57M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 728.70K | $160.96M | +168.70K (+30.13%) | ▾ |
3 / 60 options · preview only
Exited positions 164
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -378,600 | -$181.39M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -200,000 | -$95.82M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -431,923 | -$90.97M | SEC filing ↗ | SEC filing ↗ |
3 / 164 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5410911835
}Research all 454 reported holdings.
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