MOORE CAPITAL MANAGEMENT, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
666
Total value ($000)
$6,947,334
Net value change ($000)
-320,807 (-4.4%)
New positions
200
Sold out positions
156
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 227,364 3349.0%
GOOGL 99,906 1539.1%
AMZN 58,202 121.4%
PLD 49,900 NEW
TDY 41,615 NEW
AVGO 38,975 287.2%
FERG 37,793 NEW
UBS GROUP AG 34,905 51.7%
XYZ 32,712 NEW
PKG 31,922 647.0%
Top Reduces (Value $000, Stocks/ETFs)
MDY -202,650 -100.0%
MSFT -184,377 -74.0%
NFLX -71,628 -100.0%
RBLX -70,335 -100.0%
SPOT -69,785 -95.7%
NVDA -68,409 -57.0%
META -66,515 -89.8%
CVNA -53,691 -83.8%
FUTU -53,411 -100.0%
UNM -51,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,041,111 (29.4% 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