MOORE CAPITAL MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
618
Total value ($000)
$7,268,141
Net value change ($000)
-712,514 (-8.9%)
New positions
186
Sold out positions
144
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FCX 62,059 5078.5%
NU 55,431 NEW
C 53,844 NEW
FUTU 53,411 NEW
XHB 49,513 NEW
B 44,036 NEW
MSFT 43,780 21.3%
TT 43,062 NEW
CG 42,014 NEW
TLN 40,380 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDY -156,343 -43.6%
JPM -64,754 -100.0%
VST -64,524 -63.0%
HON -61,286 -100.0%
AMZN -60,567 -55.8%
JHX -48,927 -100.0%
IEF -44,800 -100.0%
JBTM -40,830 -100.0%
LPLA -37,689 -100.0%
CORZ -37,501 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,240,482 (30.8% 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