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 MDY
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $202,650,200 | 340,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,992,538 | 633,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $195,213,669 | 365,925 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $300,168,660 | 527,000 | Shares | Sole | 2025-02-14 | |
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