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Size ($ in 1000's)
At 09/30/2025: $7,260,480
At 06/30/2025: $7,976,950Moore Capital Management LP AUM history
Moore Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moore Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Moore Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Moore Capital Management LP.
In the Moore Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Moore Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Moore Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP |
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$379,351 | | MSFT | 481,108 | +68,148 | $249,190 | | Call | 251,300 | +251,300 | $130,161 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
340,000 |
-293,725 |
$202,650 | | MDY | 340,000 | -293,725 | $202,650 | | META PLATFORMS INC |
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$166,291 | | Call | 125,600 | +125,600 | $92,238 | | META | 100,837 | +16,381 | $74,053 | | ISHARES TR (TLT) |
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$138,868 | | Call | 1,000,000 | +900,000 | $89,370 | | TLT | 553,858 | +106,882 | $49,498 | | BANK AMERICA CORP |
2,628,480 |
+55,840 |
$135,603 | | BAC | 2,628,480 | +55,840 | $135,603 | | AMAZON COM INC |
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$133,756 | | Call | 390,800 | +195,400 | $85,808 | | AMZN | 218,371 | -276,249 | $47,948 | | FREEPORT MCMORAN INC |
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$124,766 | | FCX | 1,613,495 | +1,585,300 | $63,281 | | Call | 1,567,700 | +1,144,400 | $61,485 | | NVIDIA CORPORATION |
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$119,937 | | NVDA | 642,820 | -280,800 | $119,937 | | Put | 100,000 | +100,000 | $18,658 | | Call | 100,000 | +100,000 | $18,658 | | INVESCO QQQ TR |
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$102,904 | | Call | 181,400 | -1,391,600 | $108,907 | | Put | 50,000 | -75,000 | $30,018 | | QQQ | 40,001 | +32,191 | $24,015 | | ALLY FINL INC |
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$83,411 | | ALLY | 1,991,829 | +228,900 | $78,080 | | Call | 136,000 | +136,000 | $5,331 | | AON PLC |
212,192 |
+11,168 |
$75,663 | | AON | 212,192 | +11,168 | $75,663 | | SPOTIFY TECHNOLOGY S A |
104,470 |
+40,800 |
$72,920 | | SPOT | 104,470 | +40,800 | $72,920 | | NETFLIX INC |
59,744 |
+18,203 |
$71,628 | | NFLX | 59,744 | +18,203 | $71,628 | | ROBLOX CORP |
507,761 |
+204,950 |
$70,335 | | RBLX | 507,761 | +204,950 | $70,335 | | CSX CORP |
1,904,818 |
-510,973 |
$67,640 | | CSX | 1,904,818 | -148,073 | $67,640 | | UBS GROUP AG |
1,653,290 |
-812,371 |
$67,510 | | UBS | 1,653,290 | -812,371 | $67,510 | | CARVANA CO |
169,907 |
+2,387 |
$64,096 | | CVNA | 169,907 | +2,387 | $64,096 | | COINBASE GLOBAL INC |
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$59,062 | | COIN | 146,932 | +20,252 | $49,588 | | NOTE 0 | 8,500,000 | +8,500,000 | $9,474 | | SCHWAB CHARLES CORP |
614,240 |
+223,360 |
$58,641 | | SCHW | 614,240 | +223,360 | $58,641 | | ALIBABA GROUP HLDG LTD |
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$57,354 | | Call | 320,900 | +320,900 | $57,354 | | NU HLDGS LTD |
3,462,251 |
+3,462,251 |
$55,431 | | NU | 3,462,251 | +3,462,251 | $55,431 | | CITIGROUP INC |
530,480 |
+530,480 |
$53,844 | | C | 530,480 | +530,480 | $53,844 | | FUTU HLDGS LTD |
307,120 |
+307,120 |
$53,411 | | FUTU | 307,120 | +307,120 | $53,411 | | UNUM GROUP |
658,912 |
+435,552 |
$51,250 | | UNM | 658,912 | +435,552 | $51,250 | | CAPITAL ONE FINL CORP |
241,073 |
-65,907 |
$51,247 | | COF | 241,073 | -65,907 | $51,247 | | STEEL DYNAMICS INC |
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$50,599 | | Call | 362,900 | +362,900 | $50,599 | | TESLA INC |
111,680 |
+66,239 |
$49,666 | | TSLA | 111,680 | +66,239 | $49,666 | | SPDR SERIES TRUST (XHB) |
446,866 |
+446,866 |
$49,513 | | XHB | 446,866 | +446,866 | $49,513 | | VERTIV HOLDINGS CO |
327,939 |
+48,354 |
$49,473 | | VRT | 327,939 | +48,354 | $49,473 | | BUILDERS FIRSTSOURCE INC |
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$49,398 | | Call | 271,600 | +271,600 | $32,932 | | BLDR | 135,804 | -83,986 | $16,466 | | ISHARES TR (FXI) |
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$49,368 | | Call | 1,200,000 | +1,200,000 | $49,368 | | AIR LEASE CORP |
743,280 |
+417,349 |
$47,310 | | AL | 743,280 | +417,349 | $47,310 | | GALAXY DIGITAL INC. |
1,362,250 |
+330,000 |
$46,069 | | GLXY | 1,362,250 | +330,000 | $46,069 | | GALLAGHER ARTHUR J & CO |
145,184 |
+16,752 |
$44,969 | | AJG | 145,184 | +16,752 | $44,969 | | BARRICK MNG CORP |
1,343,799 |
+1,343,799 |
$44,036 | | B | 1,343,799 | +1,343,799 | $44,036 | | KKR & CO INC |
335,040 |
+55,840 |
$43,538 | | KKR | 335,040 | +55,840 | $43,538 | | TRANE TECHNOLOGIES PLC |
102,053 |
+102,053 |
$43,062 | | TT | 102,053 | +102,053 | $43,062 | | CARLYLE GROUP INC |
670,080 |
+670,080 |
$42,014 | | CG | 670,080 | +670,080 | $42,014 | | TALEN ENERGY CORP |
94,928 |
+94,928 |
$40,380 | | TLN | 94,928 | +94,928 | $40,380 | | CAMECO CORP |
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$39,119 | | Call | 362,900 | +120,900 | $30,433 | | CCJ | 103,575 | +2,475 | $8,686 | | VISTRA CORP |
193,624 |
-335,033 |
$37,935 | | VST | 193,624 | -335,033 | $37,935 | | APPLOVIN CORP |
52,681 |
-68,745 |
$37,853 | | APP | 52,681 | -68,745 | $37,853 | | ISHARES TR (EMB) |
374,000 |
+374,000 |
$35,601 | | EMB | 374,000 | +374,000 | $35,601 | | SPDR GOLD TR (GLD) |
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$35,547 | | Call | 100,000 | -100,000 | $35,547 | | ISHARES SILVER TR (SLV) |
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$33,896 | | Call | 800,000 | -700,000 | $33,896 | | BOEING CO |
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$33,707 | | Call | 135,800 | +135,800 | $29,310 | | BA | 20,372 | -21,073 | $4,397 | | QUANTA SVCS INC |
79,115 |
+12,107 |
$32,787 | | PWR | 79,115 | +12,107 | $32,787 | | TAIWAN SEMICONDUCTOR MFG LTD |
113,295 |
+27,620 |
$31,642 | | TSM | 113,295 | +27,620 | $31,642 | | HUT 8 CORP |
903,440 |
+411,011 |
$31,449 | | HUT | 903,440 | +411,011 | $31,449 | | SMURFIT WESTROCK PLC |
737,354 |
+737,354 |
$31,389 | | SW | 737,354 | +737,354 | $31,389 |
See Full List: All Stocks Held By Moore Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moore Capital Management LP
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