MOORE CAPITAL MANAGEMENT, LP
CIK 1448574 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MDY7.16%
- MSFT4.10%
- NVDA2.91%
- BAC2.43%
- AMZN2.17%
- VST2.04%
- UBS1.67%
- AON1.43%
- ALLY1.37%
- CSX1.34%
Share classes counted separately26.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +4.00 pp0.10% → 4.10%Shares +405.08K (+5143.94%)
- NVDAWeight increased · +2.90 pp0.01% → 2.91%Shares +920.30K (+27719.88%)
- SPYWeight decreased · -2.54 pp3.85% → 1.31%Shares -99.64K (-48.38%)
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 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $358.99M | 7.16% | 633.73K shares | 6.53% → 7.16%+0.63 pp +267.80K (+73.18%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $205.41M | 4.10% | 412.96K shares | 0.10% → 4.10%+4.00 pp +405.08K (+5143.94%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $145.92M | 2.91% | 923.62K shares | 0.01% → 2.91%+2.90 pp +920.30K (+27719.88%) | Added | ↗▾ |
| 04 | BACBANK OF AMERICA CORP View history and evidence | $121.74M | 2.43% | 2.57M shares | Prior unavailable +2.57M | New | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $108.51M | 2.17% | 494.62K shares | 0.32% → 2.17%+1.85 pp +444.12K (+879.50%) | Added | ↗▾ |
| 06 | VSTVISTRA CORP View history and evidence | $102.46M | 2.04% | 528.66K shares | 0.10% → 2.04%+1.94 pp +504.32K (+2072.59%) | Added | ↗▾ |
| 07 | UBSUBS GROUP AG-REGSHS View history and evidence | $83.45M | 1.67% | 2.47M shares | 1.46% → 1.67%+0.21 pp +1.02M (+70.96%) | Added | ↗▾ |
| 08 | AONAON PLC-CLASS ASHS CL A View history and evidence | $71.72M | 1.43% | 201.02K shares | 0.43% → 1.43%+1.00 pp +168.65K (+520.85%) | Added | ↗▾ |
| 09 | ALLYALLY FINANCIAL INC View history and evidence | $68.67M | 1.37% | 1.76M shares | 3.39% → 1.37%-2.02 pp -1.01M (-36.53%) | Reduced | ↗▾ |
| 10 | CSXCSX CORP View history and evidence | $66.99M | 1.34% | 2.05M shares | Prior unavailable +2.05M | New | ↗▾ |
Options overlay 45
$2.97B 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 1.57M | $867.73M | +1.23M (+356.74%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 791.50K | $489.03M | +476.70K (+151.43%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.57M | $339.65M | -267.50K (-14.53%) | ▾ |
3 / 45 options · preview only
Exited positions 182
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 02376RAF9 AMERICAN AIRLINES GROUP | Non-derivative | -71,047,000 | -$71.22M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Call | -1,547,800 | -$71.15M | SEC filing ↗ | SEC filing ↗ |
| 98980GAB8 ZSCALER INC. | Non-derivative | -50,668,000 | -$67.16M | SEC filing ↗ | SEC filing ↗ |
3 / 182 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7980655369
}Research all 541 reported holdings.
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