MOORE CAPITAL MANAGEMENT, LP
Top Portfolio Positions
362 positions ·
$4,605,810,658 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
577,277 | $393,656,731 | 8.55% |
| QQQ |
Invesco Qqq Trust, Series 1
|
471,838 | $289,854,801 | 6.29% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
588,280 | $135,786,789 | 2.95% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
2,070,080 | $113,854,400 | 2.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
339,928 | $106,397,464 | 2.31% |
| UBS |
UBS Group AG
Financial Services
|
2,197,102 | $101,747,793 | 2.21% |
| GLD |
Spdr Gold Trust
|
220,000 | $87,188,200 | 1.89% |
| ALLY |
Ally Financial Inc.
Financial Services
|
1,491,829 | $67,564,935 | 1.47% |
| MSFT |
Microsoft Corp
Technology
|
134,016 | $64,812,817 | 1.41% |
| AVGO |
Broadcom Inc.
Technology
|
151,819 | $52,544,555 | 1.14% |
Portfolio Trend
Holdings in CSTM
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,172,432 | 857,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,578,384 | 509,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,564,000 | 642,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,915,921 | 820,746 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,418,420 | 407,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,399,240 | 436,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $8,169,640 | 809,677 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,685,954 | 358,905 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $18,315,753 | 971,658 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,204,500 | 170,000 | Call | Sole | 2024-08-14 | |
| 2022-03-31 | $3,243,456 | 180,192 | Shares | Sole | 2022-05-16 | |
| No quarters match your search. | ||||||