Moore Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 623 US equity positions worth $4.9bn in its Q4 2025 13F filing. The largest position was RSP at 4.8% of the reported book, followed by BAC and SPY. Against the Q3 2025 filing, it opened 11 new positions, added to 23 and reduced 13 among the top 50 holdings.
What did Moore Capital Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 4.8% | $234.2m | 1,222,346 | 3316% | added | |
| 2 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $113.9m | 2,070,080 | -21% | reduced |
| 3 | SPY SPDR S&P 500 ETF TR | 2.2% | $108.1m | 158,577 | 23% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 2.2% | $106.4m | 339,928 | 1173% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $106.1m | 459,880 | 111% | added |
| 6 | UBS UBS GROUP AG | Financial Services | 2.1% | $102.4m | 2,197,102 | 33% | added |
| 7 | ALLY ALLY FINL INC | Financial Services | 1.4% | $67.6m | 1,491,829 | -25% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 1.3% | $64.8m | 134,016 | -72% | reduced |
| 9 | AVGO BROADCOM INC | Technology | 1.1% | $52.5m | 151,819 | 269% | added |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $51.8m | 170,421 | 50% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $51.5m | 276,290 | -57% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $50.2m | 502,560 | -18% | reduced |
| 13 | PLD PROLOGIS INC. | Real Estate | 1.0% | $49.9m | 390,880 | – | new |
| 14 | AON AON PLC | Financial Services | 1.0% | $49.3m | 139,600 | -34% | reduced |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $46.6m | 192,163 | -20% | reduced |
| 16 | DEUTSCHE BANK A G | 0.9% | $45.8m | 1,177,988 | 86% | added | |
| 17 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.8% | $41.6m | 81,482 | – | new |
| 18 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.8% | $39.6m | 101,851 | -0% | held |
| 19 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $37.8m | 169,756 | – | new |
| 20 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.8% | $36.9m | 178,712 | 689% | added |
| 21 | HUT HUT 8 CORP | Financial Services | 0.7% | $34.6m | 753,000 | -17% | reduced |
| 22 | C CITIGROUP INC | Financial Services | 0.7% | $34.5m | 295,952 | -44% | reduced |
| 23 | FLR FLUOR CORP | 0.7% | $33.7m | 29,500,000 | – | new | |
| 24 | TYLER TEX INDPT SCH DIST | 0.7% | $33.3m | 32,945,000 | – | new | |
| 25 | XYZ BLOCK INC | Technology | 0.7% | $32.7m | 502,560 | – | new |
| 26 | B BARRICK MNG CORP | Basic Materials | 0.7% | $32.5m | 745,761 | -45% | reduced |
| 27 | QTWO Q2 HLDGS INC | 0.7% | $32.2m | 31,586,000 | – | new | |
| 28 | RBA RB GLOBAL INC | Industrials | 0.6% | $31.4m | 305,557 | 125% | added |
| 29 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.6% | $30.5m | 1,362,250 | 0% | held |
| 30 | MRP MILLROSE PPTYS INC | Real Estate | 0.6% | $30.4m | 1,018,533 | 275% | added |
| 31 | HUBB HUBBELL INC | Industrials | 0.6% | $30.2m | 67,900 | 100% | added |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $29.1m | 355,867 | 571% | added |
| 33 | V VISA INC | Financial Services | 0.6% | $29.0m | 82,659 | 381% | added |
| 34 | KLAR KLARNA GROUP PLC | Financial Services | 0.6% | $28.7m | 994,320 | – | new |
| 35 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $28.4m | 125,342 | 493% | added |
| 36 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $27.8m | 350,000 | 8% | added |
| 37 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $27.6m | 61,424 | -45% | reduced |
| 38 | TRANSOCEAN INC | 0.6% | $27.5m | 20,000,000 | – | new | |
| 39 | XBI SPDR SERIES TRUST | 0.6% | $27.4m | 225,000 | -10% | reduced | |
| 40 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $27.4m | 353,600 | 53% | added |
| 41 | ZIFF DAVIS INC | 0.6% | $27.0m | 27,500,000 | – | new | |
| 42 | ECL ECOLAB INC | Basic Materials | 0.5% | $26.7m | 101,853 | 7% | added |
| 43 | WMB WILLIAMS COS INC | Energy | 0.5% | $26.7m | 444,566 | 285% | added |
| 44 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.5% | $26.7m | 125,000 | 39% | added |
| 45 | WWD WOODWARD INC | Industrials | 0.5% | $26.2m | 86,684 | 6% | added |
| 46 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.5% | $26.1m | 95,000 | 0% | held |
| 47 | CCJ CAMECO CORP | Energy | 0.5% | $25.2m | 275,000 | 166% | added |
| 48 | QQQ INVESCO QQQ TR | 0.5% | $24.8m | 40,438 | 1% | added | |
| 49 | TECK TECK RESOURCES LTD | Basic Materials | 0.5% | $24.8m | 517,729 | – | new |
| 50 | CSX CSX CORP | Industrials | 0.5% | $24.6m | 679,023 | -64% | reduced |
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.