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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
412
+18 vs. Q3 2024
Portfolio value
$5.34B
+$1.89B (+54.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Moore Capital Management, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF527,000$300.2M5.6%+527,000NewHistory
NVDANVIDIA CorpStock2,227,757$299.2M5.6%+1,700,779+322.7%AddedHistory
AMZNAmazon Com IncStock966,455$212.0M4.0%+768,383+387.9%AddedHistory
MSFTMicrosoft CorpStock500,000$210.8M3.9%+460,000+1,150.0%AddedHistory
AAPLApple Inc.Stock509,062$127.5M2.4%+509,062NewHistory
ALLYAlly Financial Inc.Stock3,020,820$108.8M2.0%−796,277−20.9%ReducedHistory
AMDAdvanced Micro Devices IncStock900,000$108.7M2.0%+877,527+3,904.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,798,314$108.5M2.0%+848,314+89.3%Added–
SPOTSpotify Technology S.A.Stock218,471$97.7M1.8%+78,731+56.3%AddedHistory
GOOGLAlphabet Inc.Stock500,000$94.7M1.8%+355,000+244.8%AddedHistory
QCOMQualcomm IncStock600,000$92.2M1.7%+593,958+9,830.5%AddedHistory
GEVGE Vernova Inc.Stock205,753$67.7M1.3%+195,753+1,957.5%AddedHistory
METAMeta Platforms, Inc.Stock115,123$67.4M1.3%−26,421−18.7%ReducedHistory
AONAon plcCL A187,376$67.3M1.3%+37,475+25.0%AddedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$62.8M1.2%–New–
AJGArthur J. Gallagher & Co.COM214,144$60.8M1.1%+214,144NewHistory
TKOTKO Group Holdings, Inc.CL A418,286$59.4M1.1%+394,038+1,625.0%AddedHistory
DLRDigital Realty Trust, Inc.COM331,923$58.9M1.1%+214,145+181.8%AddedHistory
RBLXRoblox CorpStock962,699$55.7M1.0%+962,699NewHistory
WFCWells Fargo & CompanyStock776,271$54.5M1.0%+776,271NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,734,690$53.4M1.0%+1,734,690NewHistory
CVNACarvana Co.CL A260,956$53.1M1.0%+126,417+94.0%AddedHistory
LPLALPL Financial Holdings Inc.COM160,607$52.4M1.0%+160,607NewHistory
WMTWalmart Inc.Stock569,484$51.5M1.0%+566,661+20,073.0%AddedHistory
NDAQNasdaq, Inc.COM658,650$50.9M1.0%+328,302+99.4%AddedHistory
AMATApplied Materials IncStock300,000$48.8M0.9%+291,278+3,339.6%AddedHistory
EchoStar CORP278768AB2NOTE 3.875%11/3–$48.4M0.9%–New–
BACBank of America CorpStock1,070,720$47.1M0.9%+1,070,720NewHistory
Vail Resorts Inc91879QAN9NOTE 1/0–$46.6M0.9%–New–
SBUXStarbucks CorpStock504,735$46.1M0.9%+504,735NewHistory
SCHWSchwab Charles CorpStock615,664$45.6M0.9%+615,664NewHistory
VRTVertiv Holdings CoCOM CL A398,377$45.3M0.8%+106,955+36.7%AddedHistory
COPConocoPhillipsStock441,136$43.7M0.8%+309,915+236.2%AddedHistory
UBERUber Technologies, IncStock686,310$41.4M0.8%+584,513+574.2%AddedHistory
COFCapital One Financial CorpStock228,118$40.7M0.8%+46,572+25.7%AddedHistory
FLRFluor CorpStock817,015$40.3M0.8%+817,015NewHistory
Pinduoduo Inc722304AC6NOTE 12/0–$38.7M0.7%–––
APPAppLovin CorpCOM CL A116,811$37.8M0.7%+31,153+36.4%AddedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$34.5M0.6%–New–
AVGOBroadcom Inc.Stock144,090$33.4M0.6%−43,304−23.1%ReducedHistory
Expedia Group, Inc.30212PBE4NOTE 2/1–$29.8M0.6%–New–
VSTVistra Corp.Stock211,534$29.2M0.5%+69,957+49.4%AddedHistory
TRGPTarga Resources Corp.COM161,044$28.7M0.5%00.0%UnchangedHistory
COHRCoherent Corp.COM298,075$28.2M0.5%+298,075NewHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$26.8M0.5%–––
ALITAlight, Inc. / DelawareCOM CL A3,872,976$26.8M0.5%+484,122+14.3%AddedHistory
GPNGlobal Payments IncStock235,985$26.4M0.5%−128,900−35.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR132,811$26.2M0.5%−520−0.4%ReducedHistory
TLNTalen Energy CorpCOM119,292$24.0M0.4%−11,718−8.9%ReducedHistory
FLSFlowserve CorpCOM401,635$23.1M0.4%+401,635NewHistory
CORZCore Scientific, Inc.COM1,640,718$23.1M0.4%+1,065,718+185.3%AddedHistory
BECNQxo Building Products, Inc.COM226,014$23.0M0.4%+174,424+338.1%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$22.7M0.4%–New–
FLUTFlutter Entertainment plcSHS87,565$22.6M0.4%+75,440+622.2%AddedHistory
BA.PABoeing CoDEP CONV PFD A370,000$22.5M0.4%+370,000NewHistory
CMAComerica IncCOM363,093$22.5M0.4%−242,060−40.0%ReducedHistory
CCJCameco CorpStock436,114$22.4M0.4%−554,085−56.0%ReducedHistory
HUTHut 8 Corp.COM1,081,020$22.2M0.4%−666,594−38.1%ReducedHistory
NSCNorfolk Southern CorpStock94,286$22.1M0.4%+82,509+700.6%AddedHistory
WULFTerawulf Inc.COM3,825,170$21.7M0.4%−347,347−8.3%ReducedHistory
DASHDoorDash, Inc.Stock127,627$21.4M0.4%+106,409+501.5%AddedHistory
CVSCVS Health CorpStock476,569$21.4M0.4%+476,569NewHistory
CRMSalesforce, Inc.Stock63,311$21.2M0.4%+27,444+76.5%AddedHistory
ARGXArgenx SESPONSORED ADR34,000$20.9M0.4%+12,000+54.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM63,000$20.6M0.4%−2,000−3.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF90,267$19.9M0.4%+84,532+1,474.0%Added–
TRPTC Energy CorpCOM417,522$19.4M0.4%+417,522NewHistory
APOApollo Global Management, Inc.COM117,304$19.4M0.4%−141,279−54.6%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$18.5M0.3%–New–
LVSLas Vegas Sands CorpCOM358,878$18.4M0.3%−166,214−31.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A297,659$18.1M0.3%+297,659NewHistory
SWSmurfit Westrock plcStock335,389$18.1M0.3%−55,402−14.2%ReducedHistory
WBSWebster Financial CorpCOM314,678$17.4M0.3%−169,443−35.0%ReducedHistory
CVXChevron CorpStock119,292$17.3M0.3%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS447,344$16.9M0.3%−119,292−21.1%ReducedHistory
RITMRithm Capital Corp.REIT1,545,000$16.7M0.3%+365,000+30.9%AddedHistory
MODModine Manufacturing CoCOM143,814$16.7M0.3%+110,231+328.2%AddedHistory
HONHoneywell International IncCOM73,154$16.5M0.3%+73,154NewHistory
CICigna GroupStock58,170$16.1M0.3%+58,170NewHistory
CFGCitizens Financial Group IncCOM363,091$15.9M0.3%−60,517−14.3%ReducedHistory
NXENexGen Energy Ltd.COM2,385,836$15.7M0.3%−250,000−9.5%ReducedHistory
ALLAllstate CorpStock80,304$15.5M0.3%−160,608−66.7%ReducedHistory
MMM3M CoStock119,634$15.4M0.3%−25,609−17.6%ReducedHistory
UNHUnitedHealth Group IncStock30,000$15.2M0.3%+15,000+100.0%AddedHistory
VVisa Inc.Stock47,771$15.1M0.3%+47,771NewHistory
BIOBio-Rad Laboratories, Inc.CL A45,000$14.8M0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock31,404$14.7M0.3%+31,404NewHistory
GFLGFL Environmental Inc.SUB VTG SHS328,999$14.7M0.3%−29,901−8.3%ReducedHistory
TRMBTrimble Inc.COM196,962$13.9M0.3%+48,494+32.7%AddedHistory
HBANHuntington Bancshares IncCOM847,212$13.8M0.3%−121,031−12.5%ReducedHistory
MQMarqeta, Inc.CLASS A COM3,630,916$13.8M0.3%+3,630,916NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C146,112$13.5M0.3%+146,112NewHistory
CECelanese CorpStock191,806$13.3M0.2%+124,868+186.5%AddedHistory
NFLXNetflix IncStock14,825$13.2M0.2%−12,378−45.5%ReducedHistory
TFCTruist Financial CorpCOM302,576$13.1M0.2%−121,031−28.6%ReducedHistory
IEXIdex CorpCOM61,542$12.9M0.2%+61,542NewHistory
FSLRFirst Solar, Inc.Stock72,720$12.8M0.2%+72,720NewHistory
HEIHeico CorpCOM53,834$12.8M0.2%+53,834NewHistory
AMTMAmentum Holdings, Inc.COM592,190$12.5M0.2%+592,190NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF256,600$12.4M0.2%+256,600New–

Options (71)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Moore Capital Management, LP in Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$259.3M$70.3M
AMZNAmazon Com IncStock$153.6M$161.8M
NVDANVIDIA CorpStock$263.3M$6.71M
MSFTMicrosoft CorpStock$210.8M$421.5K
iShares Russell 2000 ETF464287655ETF$39.7M$151.2M
AAPLApple Inc.Stock$137.8M$32.6M
GOOGLAlphabet Inc.Stock$94.7M$68.8M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$125.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$38.7M$82.2M
AMDAdvanced Micro Devices IncStock$108.7M–
QCOMQualcomm IncStock$92.2M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$57.2M–
State Street Materials Select Sector SPDR ETF81369Y100ETF$28.0M$28.0M
BABoeing CoStock–$51.2M
AMATApplied Materials IncStock$48.8M–
MSTRStrategy IncStock$48.1M–
iShares Tr464287184CHINA LG-CAP ETF–$45.7M
SBUXStarbucks CorpStock$45.6M–
WMTWalmart Inc.Stock$45.2M–
COFCapital One Financial CorpStock–$43.2M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$42.7M–
METAMeta Platforms, Inc.Stock$41.0M–
State Street SPDR S&P Biotech ETF78464A870ETF$18.0M$22.1M
iShares Tr4642874407-10 YR TRSY BD$37.0M–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$36.5M
iShares Tr464288513IBOXX HI YD ETF$35.4M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$34.3M–
COPConocoPhillipsStock–$33.2M
SPDR Series Trust78464A714ST STR SP RETAIL–$31.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$30.3M–
FCXFreeport-McMoran IncStock–$29.7M
STLDSteel Dynamics IncCOM–$28.6M
CFGCitizens Financial Group IncCOM–$26.5M
SPDR Series Trust78468R556SP O&G EXPL PRO–$26.5M
UNHUnitedHealth Group IncStock–$25.3M
VSTVistra Corp.Stock–$23.1M
CMAComerica IncCOM–$22.5M
XYZBlock, Inc.CL A$20.6M–
PFEPfizer IncStock$15.0M$3.71M
LMNDLemonade, Inc.Stock$17.8M–
ALLYAlly Financial Inc.Stock–$17.4M
FLRFluor CorpStock–$17.3M
BECNQxo Building Products, Inc.COM–$15.2M
SOFISoFi Technologies, Inc.Stock$14.9M–
SLViShares Silver TrustETF–$13.2M
FDXFedEx CorpStock–$11.9M
DHRDanaher CorpStock–$11.5M
NKENIKE, Inc.Stock–$11.3M
CENXCentury Aluminum CoCOM–$10.2M
URBNUrban Outfitters IncCOM–$8.23M
DBX ETF Tr233051879XTRACK HRVST CSI–$7.94M
PIPRPiper Sandler CompaniesCOM$7.50M–
UPSTUpstart Holdings, Inc.COM$7.45M–
COINCoinbase Global, Inc.COM CL A–$7.45M
ELVElevance Health, Inc.Stock–$6.09M
AVTRAvantor, Inc.COM–$6.00M
XUnited States Steel CorpCOM–$5.89M
CCJCameco CorpStock–$5.73M
CLFCleveland-Cliffs Inc.COM–$5.24M
ABTAbbott LaboratoriesStock$4.86M–
TWLOTwilio IncCL A$4.32M–
iShares Tr464287234MSCI EMG MKT ETF–$4.18M
MMM3M CoStock–$3.86M
CVSCVS Health CorpStock–$3.14M
DFSDiscover Financial ServicesCOM$2.60M–
RAREUltragenyx Pharmaceutical Inc.COM–$2.10M
GMEGameStop Corp.Stock$1.38M–
ATSGAir Transport Services Group, Inc.COM–$1.10M
CWHCamping World Holdings, Inc.CL A–$1.05M
CDMOAvid Bioservices, Inc.COM–$926.3K
NOVASunnova Energy International Inc.COM–$764.9K

Sold out since Q3 2024 (159)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$68.8M2.0%–
EQIXEquinix IncCOM74,951$66.5M1.9%History
ABNBAirbnb, Inc.Stock428,288$54.3M1.6%History
VanEck Semiconductor ETF92189F676ETF206,000$50.6M1.5%–
ADBEAdobe Inc.Stock96,368$49.9M1.4%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$41.8M1.2%–
TSLATesla, Inc.Stock158,840$41.6M1.2%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$32.4M0.9%–
DHRDanaher CorpStock90,000$25.0M0.7%History
State Street SPDR S&P Biotech ETF78464A870ETF252,500$24.9M0.7%–
JJacobs Solutions Inc.COM173,469$22.7M0.7%History
PDDPDD Holdings Inc.SPONSORED ADS160,608$21.7M0.6%History
PGRProgressive CorpStock80,304$20.4M0.6%History
SPDR Series Trust78464A789ST STR SP INS349,175$19.8M0.6%–
WWayfair Inc.CL A347,984$19.5M0.6%History
ROKRockwell Automation, IncStock71,780$19.3M0.6%History
KBRKBR, Inc.COM287,121$18.7M0.5%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$18.4M0.5%–
AAAlcoa CorpStock444,992$17.2M0.5%History
LDOSLeidos Holdings, Inc.COM101,689$16.6M0.5%History
KNFKnife River CorpStock179,450$16.0M0.5%History
TDYTeledyne Technologies IncCOM35,890$15.7M0.5%History
LNGCheniere Energy, Inc.COM NEW83,505$15.0M0.4%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$14.3M0.4%–
HDHome Depot, Inc.Stock33,899$13.7M0.4%History
OIO-I Glass, Inc.COM837,437$11.0M0.3%History
DTDynatrace, Inc.Stock204,272$10.9M0.3%History
INTUIntuit Inc.Stock17,410$10.8M0.3%History
LPGDorian LPG Ltd.SHS USD310,158$10.7M0.3%History
ELEstee Lauder Companies IncCL A107,072$10.7M0.3%History
Gores Holdings IX, Inc.38287A101CLASS A COM1,000,000$10.6M0.3%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$10.3M0.3%–
WFRDWeatherford International plcORD SHS119,292$10.1M0.3%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$10.1M0.3%–
CRCrane CoCOMMON STOCK59,817$9.47M0.3%History
MPWRMonolithic Power Systems, Inc.COM9,150$8.46M0.2%History
APTVAptiv PLCSHS116,728$8.41M0.2%History
ZBRAZebra Technologies CorpCL A22,051$8.17M0.2%History
MIDDMIDDLEBY CorpCOM57,206$7.96M0.2%History
CMICummins IncStock24,377$7.89M0.2%History
HUNHuntsman CORPCOM322,240$7.80M0.2%History
XPOXPO, Inc.COM68,335$7.35M0.2%History
CDNSCadence Design Systems IncStock26,790$7.26M0.2%History
HUBBHubbell IncCOM16,288$6.98M0.2%History
ADIAnalog Devices IncStock30,000$6.91M0.2%History
BGBunge Global SACOM SHS66,877$6.46M0.2%History
CXCemex SAB de CVSPON ADR NEW1,025,000$6.25M0.2%History
AZPNAspen Technology, Inc.COM25,637$6.12M0.2%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$5.98M0.2%–
XYLXylem Inc.COM43,320$5.85M0.2%History
RRXRegal Rexnord CorpCOM35,214$5.84M0.2%History
CCitigroup IncStock90,000$5.63M0.2%History
SVIISpring Valley Acquisition Corp. IICLASS A ORD500,000$5.62M0.2%History
LMTLockheed Martin CorpStock9,541$5.58M0.2%History
MTCHMatch Group, Inc.COM145,000$5.49M0.2%History
State Street SPDR S&P Homebuilders ETF78464A888ETF43,163$5.38M0.2%–
Airbnb, Inc.009066AB7NOTE 3/1–$5.37M0.2%–
Itron, Inc.465741AN6NOTE 3/1–$5.24M0.2%–
CHKPCheck Point Software Technologies LtdORD27,160$5.24M0.2%History
FBINFortune Brands Innovations, Inc.COM57,837$5.18M0.1%History
ORCLOracle CorpStock30,000$5.11M0.1%History
DALDelta Air Lines, Inc.COM NEW96,566$4.90M0.1%History
SNOWSnowflake Inc.Stock41,200$4.73M0.1%History
FLNCFluence Energy, Inc.COM CL A206,510$4.69M0.1%History
WDAYWorkday, Inc.CL A18,668$4.56M0.1%History
SAPSAP SEADR19,893$4.56M0.1%History
QXOQXO, Inc.COM NEW285,288$4.50M0.1%History
Silverbox Corp III82836N107COM CL A400,000$4.28M0.1%–
SPGIS&P Global Inc.Stock7,937$4.10M0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$4.09M0.1%–
MURMurphy Oil CorpCOM119,292$4.02M0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL51,556$4.01M0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A120,000$3.90M0.1%History
CTLTCatalent, Inc.COM62,000$3.76M0.1%History
CMCSAComcast CorpStock88,127$3.68M0.1%History
ARCHArch Resources, Inc.CL A26,362$3.64M0.1%History
AGRAvangrid, Inc.COM98,374$3.52M0.1%History
MHKMohawk Industries IncCOM21,555$3.46M0.1%History
STLDSteel Dynamics IncCOM27,275$3.44M0.1%History
URIUnited Rentals, Inc.COM4,135$3.35M0.1%History
MASMasco CorpCOM39,792$3.34M0.1%History
HCCWarrior Met Coal, Inc.COM50,158$3.21M0.1%History
ENVEnvestnet, Inc.COM50,913$3.19M0.1%History
MSIMotorola Solutions, Inc.Stock7,000$3.15M0.1%History
AGNCAGNC Investment Corp.REIT300,000$3.14M0.1%History
iShares Tr4642874407-10 YR TRSY BD31,118$3.05M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,197$3.05M0.1%–
SMARSmartsheet IncCOM CL A55,000$3.04M0.1%History
ANFAbercrombie & Fitch CoCL A21,219$2.97M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM100,000$2.86M0.1%History
MNDYmonday.com Ltd.SHS9,828$2.73M0.1%History
ASMLASML Holding NVADR3,243$2.70M0.1%History
FWRDForward Air CorpCOM71,782$2.54M0.1%History
LCWLearn CW Investment CorpCL A ORD SHS250,000$2.50M0.1%History
ITGartner IncCOM4,904$2.49M0.1%History
MAMastercard IncStock4,953$2.45M0.1%History
FTVFortive CorpStock30,000$2.37M0.1%History
PHATPhathom Pharmaceuticals, Inc.COM130,000$2.35M0.1%History
KDPKeurig Dr Pepper Inc.COM62,668$2.35M0.1%History
AESAES CorpStock115,530$2.32M0.1%History