Moore Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 412 US equity positions worth $5.3bn in its Q4 2024 13F filing. The largest position was MDY at 5.6% of the reported book, followed by NVDA and AMZN. Against the Q3 2024 filing, it opened 18 new positions, added to 23 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MDY SPDR S&P MIDCAP 400 ETF TR | 5.6% | $300.2m | 527,000 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $299.2m | 2,227,757 | 323% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $212.0m | 966,455 | 388% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 3.9% | $210.8m | 500,000 | 1150% | added |
| 5 | AAPL APPLE INC | Technology | 2.4% | $127.5m | 509,062 | – | new |
| 6 | ALLY ALLY FINL INC | Financial Services | 2.0% | $108.8m | 3,020,820 | -21% | reduced |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $108.7m | 900,000 | 3905% | added |
| 8 | KRE SPDR SER TR | 2.0% | $108.5m | 1,798,314 | 89% | added | |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.8% | $97.7m | 218,471 | 56% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.8% | $94.7m | 500,000 | 245% | added |
| 11 | QCOM QUALCOMM INC | Technology | 1.7% | $92.2m | 600,000 | 9830% | added |
| 12 | GEV GE VERNOVA INC | Industrials | 1.3% | $67.7m | 205,753 | 1958% | added |
| 13 | META META PLATFORMS INC | Communication Services | 1.3% | $67.4m | 115,123 | -19% | reduced |
| 14 | AON AON PLC | Financial Services | 1.3% | $67.3m | 187,376 | 25% | added |
| 15 | ZS ZSCALER INC | 1.2% | $62.8m | 50,523,000 | – | new | |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.1% | $60.8m | 214,144 | – | new |
| 17 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.1% | $59.4m | 418,286 | 1625% | added |
| 18 | DLR DIGITAL RLTY TR INC | Real Estate | 1.1% | $58.9m | 331,923 | 182% | added |
| 19 | RBLX ROBLOX CORP | Communication Services | 1.0% | $55.7m | 962,699 | – | new |
| 20 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $54.5m | 776,271 | – | new |
| 21 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.0% | $53.4m | 1,734,690 | – | new |
| 22 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $53.1m | 260,956 | 94% | added |
| 23 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $52.4m | 160,607 | – | new |
| 24 | WMT WALMART INC | Consumer Defensive | 1.0% | $51.5m | 569,484 | 20073% | added |
| 25 | NDAQ NASDAQ INC | Financial Services | 1.0% | $50.9m | 658,650 | 99% | added |
| 26 | AMAT APPLIED MATLS INC | Technology | 0.9% | $48.8m | 300,000 | 3340% | added |
| 27 | ECHOSTAR CORP | 0.9% | $48.4m | 45,614,597 | – | new | |
| 28 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $47.1m | 1,070,720 | – | new |
| 29 | MTN VAIL RESORTS INC | 0.9% | $46.6m | 49,001,000 | – | new | |
| 30 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.9% | $46.1m | 504,735 | – | new |
| 31 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $45.6m | 615,664 | – | new |
| 32 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $45.3m | 398,377 | 37% | added |
| 33 | COP CONOCOPHILLIPS | Energy | 0.8% | $43.7m | 441,136 | 236% | added |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $41.4m | 686,310 | 574% | added |
| 35 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $40.7m | 228,118 | 26% | added |
| 36 | FLR FLUOR CORP NEW | Industrials | 0.8% | $40.3m | 817,015 | – | new |
| 37 | PDD HOLDINGS INC | 0.7% | $38.7m | 40,227,000 | -7% | reduced | |
| 38 | APP APPLOVIN CORP | Communication Services | 0.7% | $37.8m | 116,811 | 36% | added |
| 39 | CONFLUENT INC | 0.6% | $34.5m | 38,285,000 | – | new | |
| 40 | AVGO BROADCOM INC | Technology | 0.6% | $33.4m | 144,090 | -23% | reduced |
| 41 | EXPEDIA GROUP INC | 0.6% | $29.8m | 30,000,000 | – | new | |
| 42 | VST VISTRA CORP | Utilities | 0.5% | $29.2m | 211,534 | 49% | added |
| 43 | TRGP TARGA RES CORP | Energy | 0.5% | $28.7m | 161,044 | 0% | held |
| 44 | COHR COHERENT CORP | Technology | 0.5% | $28.2m | 298,075 | – | new |
| 45 | WIX WIX COM LTD | 0.5% | $26.8m | 27,799,000 | -20% | reduced | |
| 46 | ALIGHT INC | 0.5% | $26.8m | 3,872,976 | 14% | added | |
| 47 | GPN GLOBAL PMTS INC | Industrials | 0.5% | $26.4m | 235,985 | -35% | reduced |
| 48 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $26.2m | 132,811 | -0% | held |
| 49 | TLN TALEN ENERGY CORP | Utilities | 0.4% | $24.0m | 119,292 | -9% | reduced |
| 50 | FLS FLOWSERVE CORP | Industrials | 0.4% | $23.1m | 401,635 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.