CIK 1448574
MOORE CAPITAL MANAGEMENT, LP
Institutional 13F holdings & portfolio
Holdings
648
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 648
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLT | ISHARES TR | 3.3M | $1M+ | SH (Call) |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.2M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 2.1M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 159K | $1M+ | SH |
| GOOGL | ALPHABET INC | 340K | $1M+ | SH |
| AMZN | AMAZON COM INC | 460K | $1M+ | SH |
| UBS | UBS GROUP AG | 2.2M | $1M+ | SH |
| GLD | SPDR GOLD TR | 220K | $1M+ | SH (Call) |
| EEM | ISHARES TR | 1.3M | $1M+ | SH (Call) |
| ALLY | ALLY FINL INC | 1.5M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 134K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 1.0M | $1M+ | SH (Call) |
| AVGO | BROADCOM INC | 152K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 276K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 503K | $1M+ | SH |
| PLD | PROLOGIS INC. | 391K | $1M+ | SH |
| AON | AON PLC | 140K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 192K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 1.2M | $1M+ | SH |
| SLV | ISHARES SILVER TR | 702K | $1M+ | SH (Put) |
| TDY | TELEDYNE TECHNOLOGIES INC | 81K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 204K | $1M+ | SH (Call) |
| TT | TRANE TECHNOLOGIES PLC | 102K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 170K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 1.1M | $1M+ | SH (Call) |
| PKG | PACKAGING CORP AMER | 179K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 800K | $1M+ | SH (Call) |
| HUT | HUT 8 CORP | 753K | $1M+ | SH |
| C | CITIGROUP INC | 296K | $1M+ | SH |
| — | FLUOR CORP | 29.5M | $1M+ | PRN |
| — | TYLER TEX INDPT SCH DIST | 32.9M | $1M+ | PRN |
| XYZ | BLOCK INC | 503K | $1M+ | SH |
| B | BARRICK MNG CORP | 746K | $1M+ | SH |
| — | Q2 HLDGS INC | 31.6M | $1M+ | PRN |
| RBA | RB GLOBAL INC | 306K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC. | 1.4M | $1M+ | SH |
| MRP | MILLROSE PPTYS INC | 1.0M | $1M+ | SH |
| HUBB | HUBBELL INC | 68K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 356K | $1M+ | SH |
| V | VISA INC | 83K | $1M+ | SH |
| KLAR | KLARNA GROUP PLC | 994K | $1M+ | SH |
| DASH | DOORDASH INC | 125K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 350K | $1M+ | SH |
| TSLA | TESLA INC | 61K | $1M+ | SH |
| — | TRANSOCEAN INC | 20.0M | $1M+ | PRN |
| XBI | SPDR SERIES TRUST | 225K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 354K | $1M+ | SH |
| — | ZIFF DAVIS INC | 27.5M | $1M+ | PRN |
| ECL | ECOLAB INC | 102K | $1M+ | SH |