MOORE CAPITAL MANAGEMENT, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
541
Total value ($000)
$7,980,655
Net value change ($000)
+3,142,582 (65.0%)
New positions
181
Sold out positions
133
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 202,454 6848.9%
MDY 163,779 83.9%
NVDA 145,563 40434.2%
BAC 121,737 NEW
VST 99,601 3485.0%
AMZN 98,907 1029.4%
CSX 66,986 NEW
HON 61,286 NEW
AON 58,795 455.0%
CVNA 56,246 27844.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -129,065 -79.8%
SPY -49,521 -43.0%
ALLY -32,635 -32.2%
BABA -31,471 -100.0%
DOW -26,772 -100.0%
TLT -25,748 -39.5%
DD -23,257 -100.0%
TRV -22,834 -100.0%
GPN -20,065 -55.1%
CMA -19,462 -82.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,969,515 (37.2% 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