MOORE CAPITAL MANAGEMENT, LP
Top Portfolio Positions
389 positions ·
$3,710,449,116 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,290,709 | $839,399,691 | 22.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
786,800 | $454,125,224 | 12.24% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
2,138,629 | $83,898,415 | 2.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,646,720 | $80,277,600 | 2.16% | |
| UBS |
UBS Group AG
Financial Services
|
2,039,599 | $79,687,132 | 2.15% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
666,000 | $74,205,720 | 2.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
168,920 | $57,086,514 | 1.54% | |
| NVDA |
Nvidia Corp
Technology
|
293,362 | $51,162,332 | 1.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
235,505 | $49,048,626 | 1.32% | |
| GPN |
Global Payments Inc
Industrials
|
571,200 | $38,441,760 | 1.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,209,250 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $9,337,091 | 41,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,158,732 | 137,968 | Shares | Sole | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||