Institutions / Moore Capital Management, LP
Moore Capital Management, LP
CIK 1448574 · Institution · as of Dec 31, 2025
Portfolio value
$4.91B
Positions
624
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 624 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exchange Traded Fd T | $234.15M | 4.8% |
| Bank of America Corp /De | $113.85M | 2.3% |
| SPDR S&P 500 ETF Tr | $108.14M | 2.2% |
| Alphabet Inc. | $106.40M | 2.2% |
| Amazon.com Inc | $106.15M | 2.2% |
| UBS Group AG | $102.42M | 2.1% |
| Ally Financial Inc. | $67.56M | 1.4% |
| Microsoft Corp | $64.81M | 1.3% |
| Broadcom Inc. | $52.54M | 1.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $51.79M | 1.1% |
| NVIDIA Corp | $51.53M | 1.1% |
| Schwab Charles Corp | $50.21M | 1.0% |
| Prologis Inc | $49.90M | 1.0% |
| Aon plc | $49.26M | 1.0% |
| Capital One Financial Corp | $46.57M | 0.9% |
| Deutsche Bank a G | $45.80M | 0.9% |
| Teledyne Technologies Inc | $41.62M | 0.8% |
| Trane Technologies plc | $39.64M | 0.8% |
| Ferguson Enterprises Inc. /DE | $37.79M | 0.8% |
| Packaging Corp of America | $36.86M | 0.8% |
| Hut 8 Corp. | $34.59M | 0.7% |
| Citigroup Inc | $34.53M | 0.7% |
| Fluor Corp | $33.68M | 0.7% |
| Tyler Tex Indpt Sch Dist | $33.32M | 0.7% |
| Block, Inc. | $32.71M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.