Moore Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 557 US equity positions worth $5.0bn in its Q3 2025 13F filing. The largest position was MSFT at 5.0% of the reported book, followed by MDY and BAC. Against the Q2 2025 filing, it opened 14 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.0% | $249.2m | 481,108 | 17% | added |
| 2 | MDY SPDR S&P MIDCAP 400 ETF TR | 4.0% | $202.7m | 340,000 | -46% | reduced | |
| 3 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $135.6m | 2,628,480 | 2% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $119.9m | 642,820 | -30% | reduced |
| 5 | SPY SPDR S&P 500 ETF TR | 1.7% | $85.9m | 128,901 | 21% | added | |
| 6 | ALLY ALLY FINL INC | Financial Services | 1.6% | $78.1m | 1,991,829 | 13% | added |
| 7 | AON AON PLC | Financial Services | 1.5% | $75.7m | 212,192 | 6% | added |
| 8 | META META PLATFORMS INC | Communication Services | 1.5% | $74.1m | 100,837 | 19% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $72.9m | 104,470 | 64% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 1.4% | $71.6m | 59,744 | 44% | added |
| 11 | RBLX ROBLOX CORP | Communication Services | 1.4% | $70.3m | 507,761 | 68% | added |
| 12 | CSX CSX CORP | Industrials | 1.3% | $67.6m | 1,904,818 | -7% | reduced |
| 13 | UBS UBS GROUP AG | Financial Services | 1.3% | $67.5m | 1,653,290 | -33% | reduced |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 1.3% | $64.1m | 169,907 | 1% | added |
| 15 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.3% | $63.3m | 1,613,495 | 5623% | added |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.2% | $58.6m | 614,240 | 57% | added |
| 17 | NU NU HLDGS LTD | Financial Services | 1.1% | $55.4m | 3,462,251 | – | new |
| 18 | C CITIGROUP INC | Financial Services | 1.1% | $53.8m | 530,480 | – | new |
| 19 | FUTU FUTU HLDGS LTD | Financial Services | 1.1% | $53.4m | 307,120 | – | new |
| 20 | UNM UNUM GROUP | Financial Services | 1.0% | $51.3m | 658,912 | 195% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $51.2m | 241,073 | -21% | reduced |
| 22 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $49.7m | 111,680 | 146% | added |
| 23 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $49.6m | 146,932 | 16% | added |
| 24 | XHB SPDR SERIES TRUST | 1.0% | $49.5m | 446,866 | – | new | |
| 25 | TLT ISHARES TR | 1.0% | $49.5m | 553,858 | 24% | added | |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $49.5m | 327,939 | 17% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $47.9m | 218,371 | -56% | reduced |
| 28 | AIR LEASE CORP | 0.9% | $47.3m | 743,280 | 128% | added | |
| 29 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.9% | $46.1m | 1,362,250 | 32% | added |
| 30 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.9% | $45.0m | 145,184 | 13% | added |
| 31 | B BARRICK MNG CORP | Basic Materials | 0.9% | $44.0m | 1,343,799 | – | new |
| 32 | KKR KKR & CO INC | Financial Services | 0.9% | $43.5m | 335,040 | 20% | added |
| 33 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $43.1m | 102,053 | – | new |
| 34 | CG CARLYLE GROUP INC | Financial Services | 0.8% | $42.0m | 670,080 | – | new |
| 35 | TLN TALEN ENERGY CORP | Utilities | 0.8% | $40.4m | 94,928 | – | new |
| 36 | VST VISTRA CORP | Utilities | 0.8% | $37.9m | 193,624 | -63% | reduced |
| 37 | APP APPLOVIN CORP | Communication Services | 0.8% | $37.9m | 52,681 | -57% | reduced |
| 38 | EMB ISHARES TR | 0.7% | $35.6m | 374,000 | – | new | |
| 39 | PWR QUANTA SVCS INC | Industrials | 0.7% | $32.8m | 79,115 | 18% | added |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $31.6m | 113,295 | 32% | added |
| 41 | HUT HUT 8 CORP | Financial Services | 0.6% | $31.4m | 903,440 | 83% | added |
| 42 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.6% | $31.4m | 737,354 | – | new |
| 43 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $31.2m | 94,929 | -39% | reduced |
| 44 | AKAM AKAMAI TECHNOLOGIES INC | 0.6% | $29.2m | 30,444,000 | – | new | |
| 45 | IWM ISHARES TR | 0.6% | $28.8m | 119,034 | -21% | reduced | |
| 46 | STRIVE INC | 0.6% | $27.8m | 11,111,111 | – | new | |
| 47 | KRE SPDR SERIES TRUST | 0.5% | $26.3m | 415,650 | -52% | reduced | |
| 48 | RIOT RIOT PLATFORMS INC | Financial Services | 0.5% | $26.0m | 1,368,401 | – | new |
| 49 | ECL ECOLAB INC | Basic Materials | 0.5% | $26.0m | 95,063 | – | new |
| 50 | XBI SPDR SERIES TRUST | 0.5% | $25.1m | 250,000 | 67% | 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.