MOORE CAPITAL MANAGEMENT, LP RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1448574
As of 2026-06-30, MOORE CAPITAL MANAGEMENT, LP reported 151.19K RSP (shares), valued at $32.17M, or 0.73% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 763.13%; reported value increased 856.89%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.73% | 151,185 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.12% | 17,516 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.77% | 1,222,346 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.14% | 35,788 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.23% | 62,523 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.44% | 76,580 | SEC filing ↗Filed Aug 12, 2025Amended |
| Q4 2024 | 0.02% | 4,912 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.12% | 215,125 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.00% | 1,272 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 5.94% | 1,563,222 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.94% | 1,563,222 | $246.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.00% | 1,272 | $208.96K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.12% | 215,125 | $38.54M | Shares increased 16812.34%; reported value increased 18344.23%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 4,912 | $860.73K | Shares decreased 97.72%; reported value decreased 97.77%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.44% | 76,580 | $13.27M | Shares increased 1459.04%; reported value increased 1441.24%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q2 2025 | 0.23% | 62,523 | $11.36M | Shares decreased 18.36%; reported value decreased 14.35%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.14% | 35,788 | $6.79M | Shares decreased 42.76%; reported value decreased 40.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.77% | 1,222,346 | $234.15M | Shares increased 3315.52%; reported value increased 3349.01%, and weight changed +4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.12% | 17,516 | $3.36M | Shares decreased 98.57%; reported value decreased 98.56%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.73% | 151,185 | $32.17M | Shares increased 763.13%; reported value increased 856.89%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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