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MOORE CAPITAL MANAGEMENT, LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MOORE CAPITAL MANAGEMENT, LP on SPY, newest first. How the timeline and the estimate are built.

MOORE CAPITAL MANAGEMENT, LP held 36,812 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,812 shares
    Change vs previous 13F +35,303 shares

    0.63% of the 13F portfolio, value $27,490,097.

    13F-HR 0001448574-26-000003 filed by MOORE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,509 shares
    Change vs previous 13F -157,068 shares

    0.04% of the 13F portfolio, value $981,363.

    13F-HR 0001448574-26-000002 filed by MOORE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 158,577 shares
    Change vs previous 13F +29,676 shares

    2.2% of the 13F portfolio, value $108,136,828.

    13F-HR 0001448574-26-000001 filed by MOORE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 128,901 shares
    Change vs previous 13F +22,572 shares

    1.71% of the 13F portfolio, value $85,871,268.

    13F-HR 0001448574-25-000008 filed by MOORE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 106,329 shares
    Change vs previous 13F -99,639 shares

    1.31% of the 13F portfolio, value $65,695,373.

    13F-HR 0001448574-25-000006 filed by MOORE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 205,968 shares
    Change vs previous 13F not available

    3.85% of the 13F portfolio, value $115,216,440.

    13F-HR/A 0001448574-25-000005 filed by MOORE CAPITAL MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).