MOORE CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,947,334
- Description
- New York New York based planning integrated investment advisor with a partner led organization and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through exposure correlation monitoring and implementation consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 666 | 6,947,334 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/14/2025 | 618 | 7,268,141 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/14/2025 | 541 | 7,980,655 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2025 | 8/12/2025 | 469 | 4,838,073 | 13F-HR/A - RESTATEMENT | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2025 | 5/15/2025 | 469 | 4,838,073 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q4 2024 | 2/14/2025 | 494 | 8,704,874 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q3 2024 | 11/14/2024 | 454 | 5,410,912 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q2 2024 | 8/14/2024 | 444 | 5,762,689 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2024 | 5/15/2024 | 435 | 6,264,944 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q4 2023 | 2/14/2024 | 422 | 5,804,006 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q3 2023 | 11/14/2023 | 488 | 5,361,666 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q2 2023 | 8/14/2023 | 508 | 5,810,783 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2023 | 5/15/2023 | 483 | 4,743,870 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q4 2022 | 2/14/2023 | 543 | 4,214,204 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q3 2022 | 11/15/2022 | 686 | 4,261,232 | 13F-HR/A - RESTATEMENT | MOORE CAPITAL MANAGEMENT, LP |
| Q3 2022 | 11/14/2022 | 693 | 4,265,859 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q2 2022 | 8/15/2022 | 690 | 3,782,659 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2022 | 5/16/2022 | 743 | 3,933,671 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q4 2021 | 2/14/2022 | 727 | 5,039,983 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q3 2021 | 11/15/2021 | 787 | 6,545,452 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q2 2021 | 8/16/2021 | 809 | 7,051,387 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2021 | 8/16/2021 | 1 | 4,250 | 13F-HR/A - NEW HOLDINGS | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2021 | 8/16/2021 | 668 | 7,929,149 | 13F-HR/A - RESTATEMENT | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2021 | 5/17/2021 | 615 | 7,870,455 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q4 2020 | 2/16/2021 | 514 | 9,101,181 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q3 2020 | 11/16/2020 | 371 | 5,242,100 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q2 2020 | 8/14/2020 | 250 | 3,720,267 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2020 | 5/15/2020 | 155 | 2,416,840 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q4 2019 | 2/14/2020 | 235 | 3,059,504 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q1 2014 | 5/15/2014 | 450 | 4,892,038 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
| Q4 2013 | 2/14/2014 | 361 | 6,382,628 | 13F-HR | MOORE CAPITAL MANAGEMENT, LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.041 M
(29.4% of total reported value)
· QoQ Δ:
-199.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.619 M | 94.4% | 0 | 139 K | -139 K |
| ETFs | 42.1 K | 0.9% | 0 | 54.25 K | -54.25 K |
| Debt | 190.3 K | 3.9% | 90.11 K | 0 | 90.11 K |
| Other | 42.98 K | 0.9% | 0 | 19.98 K | -19.98 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,947,334
Holdings
666
QoQ value change ($000)
-320,807
(-4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.