Moore Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 496 US equity positions worth $5.0bn in its Q2 2025 13F filing. The largest position was MDY at 7.2% of the reported book, followed by MSFT and NVDA. Against the Q1 2025 filing, it opened 16 new positions, added to 28 and reduced 6 among the top 50 holdings.
What did Moore Capital Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MDY SPDR S&P MIDCAP 400 ETF TR | 7.2% | $359.0m | 633,725 | 73% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 4.1% | $205.4m | 412,960 | 5144% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $145.9m | 923,620 | 27720% | added |
| 4 | BAC BANK AMERICA CORP | Financial Services | 2.4% | $121.7m | 2,572,640 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $108.5m | 494,620 | 880% | added |
| 6 | VST VISTRA CORP | Utilities | 2.0% | $102.5m | 528,657 | 2073% | added |
| 7 | UBS UBS GROUP AG | Financial Services | 1.7% | $83.4m | 2,465,661 | 71% | added |
| 8 | AON AON PLC | Financial Services | 1.4% | $71.7m | 201,024 | 521% | added |
| 9 | ALLY ALLY FINL INC | Financial Services | 1.4% | $68.7m | 1,762,929 | -37% | reduced |
| 10 | CSX CSX CORP | Industrials | 1.3% | $67.0m | 2,052,891 | – | new |
| 11 | SPY SPDR S&P 500 ETF TR | 1.3% | $65.7m | 106,329 | -48% | reduced | |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $65.3m | 306,980 | 131% | added |
| 13 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $64.8m | 223,360 | 417% | added |
| 14 | META META PLATFORMS INC | Communication Services | 1.2% | $62.3m | 84,456 | 210% | added |
| 15 | HONEYWELL INTL INC | 1.2% | $61.3m | 263,164 | – | new | |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 1.1% | $56.4m | 167,520 | 17278% | added |
| 17 | NFLX NETFLIX INC | Communication Services | 1.1% | $55.6m | 41,541 | 142% | added |
| 18 | WEC WEC ENERGY GROUP INC | 1.1% | $54.1m | 48,000,000 | – | new | |
| 19 | KRE SPDR SERIES TRUST | 1.0% | $52.0m | 875,000 | 92% | added | |
| 20 | DEUTSCHE BANK A G | 1.0% | $50.9m | 1,718,350 | – | new | |
| 21 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $50.5m | 156,352 | – | new |
| 22 | ZTO EXPRESS CAYMAN INC | 1.0% | $50.3m | 50,640,000 | 161% | added | |
| 23 | AMRZ AMRIZE LTD | Basic Materials | 1.0% | $49.2m | 992,047 | – | new |
| 24 | JAMES HARDIE INDS PLC | 1.0% | $48.9m | 1,819,528 | – | new | |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $48.9m | 63,670 | 129% | added |
| 26 | ALIBABA GROUP HLDG LTD | 1.0% | $47.8m | 37,500,000 | – | new | |
| 27 | MARRIOTT VACATIONS WORLDWIDE | 1.0% | $47.7m | 49,095,000 | -4% | reduced | |
| 28 | IEF ISHARES TR | 0.9% | $44.8m | 467,790 | 177% | added | |
| 29 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $44.4m | 126,680 | – | new |
| 30 | JD.COM INC | 0.9% | $43.3m | 41,500,000 | – | new | |
| 31 | APP APPLOVIN CORP | Communication Services | 0.8% | $42.5m | 121,426 | 1423% | added |
| 32 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $41.1m | 128,432 | – | new |
| 33 | JBTM JBT MAREL CORPORATION | Industrials | 0.8% | $40.8m | 339,512 | – | new |
| 34 | TLT ISHARES TR | 0.8% | $39.4m | 446,976 | -38% | reduced | |
| 35 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $37.7m | 100,512 | 260% | added |
| 36 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $37.5m | 2,196,921 | 235% | added |
| 37 | KKR KKR & CO INC | Financial Services | 0.7% | $37.1m | 279,200 | – | new |
| 38 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $36.3m | 343,583 | 499% | added |
| 39 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $35.9m | 279,585 | 328% | added |
| 40 | MRP MILLROSE PPTYS INC | Real Estate | 0.7% | $35.9m | 1,258,936 | 12% | added |
| 41 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $35.7m | 390,880 | 21% | added |
| 42 | IWM ISHARES TR | 0.7% | $32.6m | 151,080 | -81% | reduced | |
| 43 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $32.5m | 134,016 | 2059% | added |
| 44 | RBLX ROBLOX CORP | Communication Services | 0.6% | $31.9m | 302,811 | 38% | added |
| 45 | PDD HOLDINGS INC | 0.6% | $31.1m | 31,819,000 | 286% | added | |
| 46 | XYZ BLOCK INC | Technology | 0.6% | $30.3m | 446,720 | – | new |
| 47 | ITRI ITRON INC | 0.6% | $28.3m | 25,000,000 | – | new | |
| 48 | MTN VAIL RESORTS INC | 0.5% | $26.6m | 27,451,000 | -24% | reduced | |
| 49 | ARGX ARGENX SE | Healthcare | 0.5% | $25.9m | 47,000 | 88% | added |
| 50 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $25.9m | 375,000 | 168% | added |
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.