MOORE CAPITAL MANAGEMENT, LP

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
8/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
469
Total value ($000)
$4,838,073
Net value change ($000)
-3,866,801 (-44.4%)
New positions
146
Sold out positions
147
Turnover %
90.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 141,722 710.6%
SPY 115,216 NEW
TLT 65,194 NEW
UBS GROUP AG 43,800 NEW
MRP 29,720 NEW
BABA 29,054 1202.1%
DOW 24,452 1054.0%
DD 23,257 NEW
TRV 22,834 NEW
TIC 20,016 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -298,805 -99.9%
MSFT -207,794 -98.6%
AMZN -202,423 -95.5%
AAPL -124,543 -97.7%
AMD -108,711 -100.0%
MDY -104,955 -35.0%
QCOM -92,172 -100.0%
GOOGL -88,424 -93.4%
KRE -82,582 -76.1%
SPOT -82,421 -84.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,848,087 (38.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type