MOORE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1448574, NEW YORK, NY
MOORE CAPITAL MANAGEMENT, LP reported $7,980,655,369 across 541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-25-000006
- Period
- 2025-06-30
- Reported value
- $7.98B
- Holdings
- 541
- Top 10 weight
- 26.62%
- New
- 256
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +405,085 | $201M |
| MDYadded | +267,800 | $152M |
| NVDAadded | +920,300 | $145M |
| BACnew | +2,572,640 | $122M |
| VSTadded | +504,324 | $97.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -659,320 | -$142M |
| SPYreduced | -99,639 | -$61.6M |
| ALLYreduced | -1,014,712 | -$39.5M |
| BABAexited | -238,000 | -$31.5M |
| DOWexited | -766,660 | -$26.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 486 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 1,573,000 | $868M | +1,228,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 791,500 | $489M | +476,700 |
| IWMISHARES TR SHS | put | 1,574,000 | $340M | -267,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 341,900 | $211M | new |
| IWMISHARES TR SHS | call | 831,000 | $179M | +431,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,209,500 | $103M | new |
| QQQINVESCO QQQ TR COM | put | 125,000 | $69M | -357,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 200,000 | $61M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,000,000 | $59.4M | +700,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,000,000 | $52.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,025,000 | $49.4M | new |
| SLVISHARES SILVER TR COM | call | 1,500,000 | $49.2M | +700,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,490,000 | $43M | new |
| AMZNAMAZON COM INC COM | call | 195,400 | $42.9M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 300,000 | $40.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 751,700 | $36.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 350,000 | $28.2M | -2,800,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 408,000 | $24.2M | -158,500 |
| JETSETF SER SOLUTIONS ETF | call | 937,500 | $21.5M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,020,000 | $18.6M | +621,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 423,300 | $18.4M | new |
| CCJCAMECO CORP Stock | call | 242,000 | $18M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 292,000 | $16.3M | new |
| SMRNUSCALE PWR CORP Stock | put | 362,900 | $14.4M | new |
| CSXCSX CORP COM | call | 362,900 | $11.8M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 238,600 | $11.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $8.82M | -900,000 |
| UPSTUPSTART HLDGS INC STOK | put | 136,000 | $8.8M | new |
| CENXCENTURY ALUM CO COM | call | 483,800 | $8.72M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100,000 | $8.29M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 200,000 | $7.27M | new |
| TTDTHE TRADE DESK INC STOK | put | 100,000 | $7.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 203,100 | $6.97M | new |
| SMHVANECK ETF TRUST COM | put | 22,000 | $6.14M | new |
| HOLXHOLOGIC INC COM | call | 90,900 | $5.92M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 150,000 | $5.72M | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 407,400 | $5.42M | -28,600 |
| GEOGEO GROUP INC COM | call | 135,800 | $3.25M | -113,300 |
| TEMTEMPUS AI INC Stock | put | 50,000 | $3.18M | new |
| FFORD MTR CO Stock | call | 250,000 | $2.71M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 50,000 | $2M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 50,000 | $1.38M | -550,000 |
| SPARTANNASH COSPARTANNASH CO COM | put | 50,000 | $1.32M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 35,000 | $858K | new |
| FFORD MTR CO Stock | put | 50,000 | $542K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 48,000,000 | $54.1M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 50,640,000 | $50.3M | +31,225,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 37,500,000 | $47.8M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 49,095,000 | $47.7M | -2,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 41,500,000 | $43.3M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 31,819,000 | $31.1M | +23,568,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 25,000,000 | $28.3M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 27,451,000 | $26.6M | -8,550,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,800,000 | $7.38M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 7,500,000 | $6.79M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 71,047,000 | $71.2M | principal |
| GDXVANECK ETF TRUST | 1,547,800 | $71.2M | call |
| ZSCALER INCZSCALER INC | 50,668,000 | $67.2M | principal |
| NCL CORP LTDNCL CORP LTD | 57,091,000 | $65.4M | principal |
| WIX COM LTDWIX COM LTD | 43,119,000 | $42.4M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 40,300,000 | $40.3M | principal |
| BABAALIBABA GROUP HLDG LTD | 238,000 | $31.5M | shares |
| BACBANK OF AMER CORP | 672,200 | $28.1M | call |
| DOWDOW HLDGS INC | 766,660 | $26.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 200,500 | $26.5M | put |
| MANMANPOWERGROUP INC WIS | 413,500 | $23.9M | call |
| DDDUPONT DE NEMOURS INC | 311,416 | $23.3M | shares |
| TRVTRAVELERS COMPANIES INC | 86,343 | $22.8M | shares |
| TFCTRUIST FINL CORP | 530,900 | $21.8M | call |
| GFLGFL ENVIRONMENTAL INC | 373,698 | $18.1M | shares |
| THCTENET HEALTHCARE CORP | 127,535 | $17.2M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 17,026,000 | $17M | principal |
| CFGCITIZENS FINL GROUP INC | 398,200 | $16.3M | call |
| CMACOMERICA INC | 265,500 | $15.7M | call |
| TFIITFI INTERNATIONAL INC | 199,307 | $15.4M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 13,164,597 | $14.7M | principal |
| KDPKEURIG DR PEPPER INC | 418,013 | $14.3M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,721,700 | $14.2M | call |
| CCKCROWN HLDGS INC | 155,709 | $13.9M | shares |
| WFCWELLS FARGO & CO | 188,876 | $13.6M | shares |
| TKOTKO GROUP HOLDINGS INC | 88,705 | $13.6M | shares |
| PHPARKER-HANNIFIN CORP | 22,022 | $13.4M | shares |
| DLTRDOLLAR TREE INC | 177,410 | $13.3M | shares |
| BWXTBWX TECHNOLOGIES INC | 124,566 | $12.3M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 11,500,000 | $12.1M | principal |
| JPMJPMORGAN CHASE & CO | 48,700 | $11.9M | call |
| CCITIGROUP INC | 162,200 | $11.5M | call |
| GSGOLDMAN SACHS GROUP INC | 20,900 | $11.4M | call |
| MSMORGAN STANLEY | 97,300 | $11.4M | call |
| AAPLAPPLE INC | 50,000 | $11.1M | put |
| NVDANVIDIA CORPORATION | 100,000 | $10.8M | call |
| SYFSYNCHRONY FINANCIAL | 199,100 | $10.5M | call |
| BEAGUBOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.3M | shares |
| CVSCVS HEALTH CORP | 150,000 | $10.2M | call |
| PNRPENTAIR PLC | 115,542 | $10.1M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 53,964 | $9.31M | shares |
| LUVSOUTHWEST AIRLS CO | 275,883 | $9.26M | shares |
| TXTTEXTRON INC | 124,566 | $9M | shares |
| FLRFLUOR CORP | 249,100 | $8.92M | call |
| UNHUNITEDHEALTH GROUP INC | 16,500 | $8.64M | call |
| VRTVERTIV HOLDINGS CO | 114,800 | $8.29M | put |
| JDJD.COM INC | 200,000 | $8.22M | call |
| STLDSTEEL DYNAMICS INC | 64,506 | $8.07M | shares |
| NKENIKE INC | 123,700 | $7.85M | call |
| GOOGLALPHABET INC | 50,000 | $7.73M | put |
| INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION | 750,000 | $7.63M | shares |
| METAMETA PLATFORMS INC | 12,500 | $7.2M | put |
| OCOWENS CORNING NEW | 49,959 | $7.14M | shares |
| DHID R HORTON INC | 53,277 | $6.77M | shares |
| ROLROLLINS INC | 124,568 | $6.73M | shares |
| ELANELANCO ANIMAL HEALTH INC | 638,969 | $6.71M | shares |
| DGDOLLAR GEN CORP | 76,032 | $6.69M | shares |
| TOLTOLL BROTHERS INC | 62,283 | $6.58M | shares |
| HWMHOWMET AEROSPACE INC | 49,827 | $6.46M | shares |
| KEYKEYCORP | 398,206 | $6.37M | shares |
| PFEPFIZER INC | 250,000 | $6.33M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 311,416 | $6.26M | shares |
| PPGPPG INDS INC | 56,709 | $6.2M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 5,000,000 | $6.03M | principal |
| HBANHUNTINGTON BANCSHARES INC | 398,206 | $5.98M | shares |
| KGCKINROSS GOLD CORP | 468,176 | $5.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 52,862 | $5.88M | shares |
| AYIACUITY INC | 21,800 | $5.74M | shares |
| ARANTERO RESOURCES CORP | 140,821 | $5.69M | shares |
| CELHCELSIUS HLDGS INC | 159,036 | $5.66M | shares |
| MQMARQETA INC | 1,327,354 | $5.47M | shares |
| OACCUOAKTREE ACQUISITION CORP III | 525,000 | $5.45M | shares |
| AACBUARTIUS II ACQUISITION INC | 500,000 | $5.05M | shares |
| RACURITHM ACQUISITION CORP | 500,000 | $5.05M | shares |
| K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP | 500,000 | $5.04M | shares |
| SAIASAIA INC | 14,215 | $4.97M | shares |
| CNICANADIAN NATL RY CO | 49,814 | $4.85M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.54M | shares |
| ESABESAB CORPORATION | 37,625 | $4.38M | shares |
| TSLATESLA INC | 16,500 | $4.28M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 30,000 | $3.96M | put |
| ARKGARK ETF TR | 190,000 | $3.94M | call |
| MODMODINE MFG CO | 49,827 | $3.82M | shares |
| DSGXDESCARTES SYS GROUP INC | 37,371 | $3.77M | shares |
| AVAVAEROVIRONMENT INC | 31,142 | $3.71M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 300,000 | $3.66M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 350,000 | $3.53M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 111,451 | $3.43M | shares |
| CVECENOVUS ENERGY INC | 246,490 | $3.43M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 31,287 | $3.4M | shares |
| XPOXPO INC | 31,141 | $3.35M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 119,400 | $3.24M | shares |
| ROKROCKWELL AUTOMATION INC | 12,401 | $3.2M | shares |
| HVIIUHENNESSY CAP INVT CORP VII | 300,000 | $3.02M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 35,000 | $2.97M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 368,410 | $2.75M | shares |
| WDAYWORKDAY INC | 11,380 | $2.66M | shares |
| PODDINSULET CORP | 10,000 | $2.63M | put |
| ALDEL FINL II INCALDEL FINL II INC | 250,000 | $2.56M | shares |
| STELLAR V CAP CORPSTELLAR V CAP CORP | 250,000 | $2.54M | shares |
| NHICUNEWHOLD INVT CORP III | 250,000 | $2.52M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 250,000 | $2.51M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 32,178 | $2.5M | shares |
| BIOBIO RAD LABS INC | 10,000 | $2.44M | shares |
| QIAGEN N.V.QIAGEN N.V. | 59,898 | $2.4M | shares |
| NUENUCOR CORP | 19,527 | $2.35M | shares |
| GXOGXO LOGISTICS INCORPORATED | 58,500 | $2.29M | shares |
| CACICACI INTL INC | 6,228 | $2.29M | shares |
| EQTEQT CORP | 42,500 | $2.27M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 368,444 | $2.17M | shares |
| SWSMURFIT WESTROCK PLC | 47,778 | $2.15M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 200,000 | $2.1M | shares |
| ARKGARK ETF TR | 100,000 | $2.08M | put |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.07M | shares |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 200,000 | $2.02M | shares |
| DYNCUDYNAMIX CORP | 200,000 | $2.02M | shares |
| RIORIO TINTO PLC | 32,500 | $1.95M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 65,000 | $1.94M | shares |
| MAC Copper LtdMAC Copper Ltd | 201,050 | $1.92M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,000 | $1.71M | put |
| DOCNDIGITALOCEAN HLDGS INC | 50,000 | $1.67M | put |
| FICOFAIR ISAAC CORP | 852 | $1.57M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.53M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.53M | put |
| SBACSBA COMMUNICATIONS CORP | 6,880 | $1.51M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 150,000 | $1.51M | shares |
| SPGIS&P GLOBAL INC | 2,851 | $1.45M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,402 | $1.4M | shares |
| CRMSALESFORCE INC | 5,030 | $1.35M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 40,000 | $1.34M | call |
| CCICROWN CASTLE INC | 11,894 | $1.24M | shares |
| CNLCOLLECTIVE MINING LTD | 133,948 | $1.17M | shares |
| NORDSTROM INCNORDSTROM INC | 44,227 | $1.08M | shares |
| SKESKEENA RES LTD NEW | 106,172 | $1.07M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 100,000 | $1.03M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.01M | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 100,000 | $1.01M | shares |
| FACTUFACT II ACQUISITION CORP | 100,000 | $1.01M | shares |
| PLAYAGS INCPLAYAGS INC | 80,000 | $969K | shares |
| RANGURANGE CAP ACQUISITION CORP | 90,000 | $924K | shares |
| ADBEADOBE INC | 2,260 | $867K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 60,000 | $820K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $765K | call |
| PLMKUPLUM ACQUISITION CORP IV | 75,000 | $758K | shares |
| AMEDISYS INCAMEDISYS INC | 8,000 | $741K | shares |
| PREMIER INCPREMIER INC | 35,621 | $687K | shares |
| TMUST-MOBILE US INC | 2,565 | $684K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 20,000 | $668K | shares |
| EFXEQUIFAX INC | 2,714 | $661K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,011 | $659K | shares |
| EBAYEBAY INC. | 9,617 | $651K | shares |
| TEAMATLASSIAN CORPORATION | 2,998 | $636K | shares |
| FSLYFASTLY INC | 100,000 | $633K | put |
| FSLYFASTLY INC | 100,000 | $633K | call |
| TALKTALKSPACE INC | 236,999 | $607K | shares |
| TAVIUTAVIA ACQUISITION CORP | 50,000 | $514K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,375 | $445K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 50,000 | $426K | put |
| CHIMERIX INC COMCHIMERIX INC COM | 50,000 | $426K | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 20,000 | $376K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,061 | $374K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,000 | $362K | shares |
| GUESS? INCGUESS? INC | 32,000 | $354K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 240 | $344K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 25,000 | $311K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,824 | $295K | shares |
| OKTAOKTA INC | 2,714 | $286K | shares |
| PHMPULTE GROUP INC | 2,703 | $278K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 290 | $274K | shares |
| SBUXSTARBUCKS CORP | 2,511 | $246K | shares |
| MELIMERCADOLIBRE INC | 122 | $238K | shares |
| PRAPROASSURANCE CORP | 10,000 | $234K | shares |
| ETSYETSY INC | 4,528 | $214K | shares |
| TJXTJX COS INC NEW | 1,647 | $201K | shares |
| CNDTCONDUENT INC | 72,857 | $197K | shares |
| NKENIKE INC | 2,811 | $178K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 200,000 | $130K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 71,250 | $117K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $105K | shares |
| SATELLOGIC INCSATELLOGIC INC | 66,666 | $32K | shares |
| GOGORO INCGOGORO INC | 25,000 | $6.75K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 87,500 | $2.68K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 50,000 | $2.58K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 100,000 | $1.99K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001448574-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |