AI Portfolio Summary
In 2025 Q4, MOORE CAPITAL MANAGEMENT, LP maintained a portfolio of 886 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 4.14% of the total fund value. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 72.2%.
Total Positions
886
Quarter
2025 Q4
Top Holding
RSP (4.1%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 886
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 4.14% | — |
#1
Prev: #—
|
7.2 | 1,500,000 | no change |
NEW
|
1,500,000 | $287,340,000 |
$160.55
+20.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
CALL
ISHARES TR
|
CALL Option | 4.08% | 1.23% |
#2
8
Prev: #10
|
6.1 | 2,250,000 | 225.0% |
P
S
|
3,250,000 | $283,270,000 |
$91.77
-6.1%
|
2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.81% | 0.41% |
#3
59
Prev: #62
|
5.5 | 381,400 | 762.8% |
P
S
|
431,400 | $265,013,334 |
$237.37
+160.0%
|
2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.37% | 0.09% |
#4
194
Prev: #198
|
4.8 | 1,186,558 | 3315.5% |
P
S
|
1,222,346 | $234,152,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 3.32% | — |
#5
Prev: #—
|
5.3 | 2,650,000 | no change |
NEW
|
2,650,000 | $230,974,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.64% | 8.86% |
#6
5
Prev: #1
|
1.1 | -697,800 | -72.2% |
P
S
|
268,700 | $183,231,904 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.84% | 3.16% |
#7
4
Prev: #3
|
0.7 | -429,600 | -45.2% |
P
S
|
520,100 | $128,027,816 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.64% | 1.87% |
#8
3
Prev: #5
|
0.7 | -558,400 | -21.2% |
P
S
|
2,070,080 | $113,854,400 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.56% | 1.18% |
#9
2
Prev: #11
|
3.1 | 29,676 | 23.0% |
P
S
|
158,577 | $108,136,828 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 0.09% |
#10
191
Prev: #201
|
3.6 | 313,228 | 1173.1% |
P
S
|
339,928 | $106,397,464 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 0.66% |
#11
28
Prev: #39
|
3.6 | 241,509 | 110.6% |
P
S
|
459,880 | $106,149,502 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.47% | 0.93% |
#12
8
Prev: #20
|
3.1 | 543,812 | 32.9% |
P
S
|
2,197,102 | $102,415,046 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.47% | — |
#13
Prev: #—
|
4.1 | 150,000 | no change |
NEW
|
150,000 | $102,288,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.25% | 0.49% |
#14
39
Prev: #53
|
3.5 | 120,000 | 120.0% |
P
S
|
220,000 | $87,188,200 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 1.02% | — |
#15
Prev: #—
|
3.9 | 1,300,000 | no change |
NEW
|
1,300,000 | $71,123,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.97% | 1.07% |
#16
3
Prev: #13
|
0.4 | -500,000 | -25.1% |
P
S
|
1,491,829 | $67,564,935 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 3.43% |
#17
15
Prev: #2
|
0.4 | -347,092 | -72.1% |
P
S
|
134,016 | $64,812,818 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.79% | — |
#18
Prev: #—
|
3.8 | 1,000,000 | no change |
NEW
|
1,000,000 | $54,770,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.19% |
#19
95
Prev: #114
|
3.3 | 110,686 | 269.1% |
P
S
|
151,819 | $52,544,556 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.44% |
#20
37
Prev: #57
|
3.3 | 57,126 | 50.4% |
P
S
|
170,421 | $51,789,238 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 1.65% |
#21
14
Prev: #7
|
0.3 | -366,530 | -57.0% |
P
S
|
276,290 | $51,528,085 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.81% |
#22
2
Prev: #24
|
0.8 | -111,680 | -18.2% |
P
S
|
502,560 | $50,210,770 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.72% | — |
#23
Prev: #—
|
3.8 | 390,880 | no change |
NEW
|
390,880 | $49,899,741 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.71% | 1.04% |
#24
10
Prev: #14
|
0.3 | -72,592 | -34.2% |
P
S
|
139,600 | $49,262,048 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.67% | 0.71% |
#25
6
Prev: #31
|
0.3 | -48,910 | -20.3% |
P
S
|
192,163 | $46,572,625 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.66% | 0.31% |
#26
54
Prev: #80
|
3.3 | 545,987 | 86.4% |
P
S
|
1,177,988 | $45,795,587 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.65% | — |
#27
Prev: #—
|
3.8 | 702,400 | no change |
NEW
|
702,400 | $45,248,608 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.60% | — |
#28
Prev: #—
|
3.7 | 81,482 | no change |
NEW
|
81,482 | $41,615,302 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
CALL
HONEYWELL INTL ...
|
CALL Option | 0.57% | — |
#29
Prev: #—
|
3.7 | 203,700 | no change |
NEW
|
203,700 | $39,739,833 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.57% | 0.59% |
#30
16
Prev: #46
|
0.7 | -202 | -0.2% |
P
S
|
101,851 | $39,640,409 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.54% | — |
#31
Prev: #—
|
3.7 | 169,756 | no change |
NEW
|
169,756 | $37,792,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.54% | 0.01% |
#32
381
Prev: #413
|
3.2 | 1,080,800 | 4323.2% |
P
S
|
1,105,800 | $37,652,490 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.53% | 0.07% |
#33
213
Prev: #246
|
3.2 | 156,070 | 689.3% |
P
S
|
178,712 | $36,855,776 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.51% | — |
#34
Prev: #—
|
3.7 | 800,000 | no change |
NEW
|
800,000 | $35,768,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.50% | 0.43% |
#35
23
Prev: #58
|
0.7 | -150,440 | -16.7% |
P
S
|
753,000 | $34,592,820 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.50% | 0.74% |
#36
8
Prev: #28
|
0.2 | -234,528 | -44.2% |
P
S
|
295,952 | $34,534,639 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 0.48% | — |
#37
Prev: #—
|
3.7 | 29,500,000 | no change |
NEW
|
29,500,000 | $33,678,696 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 0.48% | — |
#38
Prev: #—
|
3.7 | 32,945,000 | no change |
NEW
|
32,945,000 | $33,321,891 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XYZ
BLOCK INC
|
Technology | 0.47% | — |
#39
Prev: #—
|
3.7 | 502,560 | no change |
NEW
|
502,560 | $32,711,630 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.47% | 0.61% |
#40
3
Prev: #43
|
0.2 | -598,038 | -44.5% |
P
S
|
745,761 | $32,477,892 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.46% | — |
#41
Prev: #—
|
3.7 | 31,586,000 | no change |
NEW
|
31,586,000 | $32,159,808 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBA
RB GLOBAL INC
|
Industrials | 0.45% | 0.20% |
#42
64
Prev: #106
|
3.2 | 169,755 | 125.0% |
P
S
|
305,557 | $31,432,649 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.44% | 0.63% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,362,250 | $30,510,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.44% | 0.13% |
#44
117
Prev: #161
|
3.2 | 746,923 | 275.0% |
P
S
|
1,018,533 | $30,423,581 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.43% | 0.20% |
#45
62
Prev: #107
|
3.2 | 33,950 | 100.0% |
P
S
|
67,900 | $30,155,069 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.43% | 1.18% |
#46
34
Prev: #12
|
0.2 | -262,400 | -67.1% |
P
S
|
128,400 | $29,637,288 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.07% |
#47
184
Prev: #231
|
3.2 | 302,815 | 570.8% |
P
S
|
355,867 | $29,077,893 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.08% |
#48
165
Prev: #213
|
3.2 | 65,479 | 381.1% |
P
S
|
82,659 | $28,989,338 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.41% | — |
#49
Prev: #—
|
3.7 | 994,320 | no change |
NEW
|
994,320 | $28,745,791 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.41% | 0.08% |
#50
167
Prev: #217
|
3.2 | 104,216 | 493.3% |
P
S
|
125,342 | $28,387,456 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 886 holdings