MOORE CAPITAL MANAGEMENT, LP
Top Portfolio Positions
374 positions ·
$3,668,379,116 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,290,709 | $839,399,691 | 22.88% |
| QQQ |
Invesco Qqq Trust, Series 1
|
786,800 | $454,125,224 | 12.38% |
| ALLY |
Ally Financial Inc.
Financial Services
|
2,138,629 | $83,898,415 | 2.29% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,646,720 | $80,277,600 | 2.19% |
| UBS |
UBS Group AG
Financial Services
|
2,039,599 | $79,687,132 | 2.17% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
666,000 | $74,205,720 | 2.02% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
168,920 | $57,086,514 | 1.56% |
| NVDA |
Nvidia Corp
Technology
|
293,362 | $51,162,332 | 1.39% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
235,505 | $49,048,626 | 1.34% |
| GPN |
Global Payments Inc
Industrials
|
571,200 | $38,441,760 | 1.05% |
Portfolio Trend
Holdings in ALLY
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,892,575 | 1,730,629 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,005,840 | 408,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $67,564,935 | 1,491,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,079,696 | 1,991,829 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,331,200 | 136,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $68,666,084 | 1,762,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,300,567 | 2,777,641 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $17,432,441 | 484,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $108,779,728 | 3,020,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,850,482 | 3,817,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,628,935 | 3,822,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,178,608 | 3,182,523 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,146,812 | 126,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $124,113,746 | 3,554,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,559,444 | 358,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $111,567,195 | 4,181,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,259,040 | 2,342,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,155,788 | 2,359,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,564,462 | 1,699,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,422,566 | 1,955,536 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $23,587,655 | 703,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,902,935 | 687,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,096,862 | 1,157,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,182,244 | 649,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,754,938 | 576,945 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $36,737,181 | 1,030,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,402,426 | 255,382 | Shares | Sole | 2020-11-16 | |
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