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
|
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.
|
339,928 | $106,397,464 | 2.31% |
| UBS |
UBS Group AG
|
2,197,102 | $101,747,793 | 2.21% |
| GLD |
Spdr Gold Trust
|
220,000 | $87,188,200 | 1.89% |
| ALLY |
Ally Financial Inc.
|
1,491,829 | $67,564,935 | 1.47% |
| MSFT |
Microsoft Corp
|
134,016 | $64,812,817 | 1.41% |
| AVGO |
Broadcom Inc.
|
151,819 | $52,544,555 | 1.14% |
Portfolio Trend
Holdings in SBSW
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,548,101 | 319,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,788,060 | 603,920 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,891,536 | 401,600 | Call | Sole | 2024-05-15 | |
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