MOORE CAPITAL MANAGEMENT, LP
CIK
1448574
City
NEW YORK
State / Country
NY
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 FIS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,726,656 | 761,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,500,256 | 353,600 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $2,282,307 | 24,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,334,216 | 162,659 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,884,612 | 58,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $17,594,980 | 161,200 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $48,298,278 | 340,921 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $27,366,294 | 204,089 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,712,847 | 129,175 | Shares | Sole | 2020-05-15 | |
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