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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
496
+79 vs. Q1 2025
Portfolio value
$5.01B
+$2.02B (+67.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Moore Capital Management, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF633,725$359.0M7.2%+267,800+73.2%AddedHistory
MSFTMicrosoft CorpStock412,960$205.4M4.1%+405,085+5,143.9%AddedHistory
NVDANVIDIA CorpStock923,620$145.9M2.9%+920,300+27,719.9%AddedHistory
BACBank of America CorpStock2,572,640$121.7M2.4%+2,572,640NewHistory
AMZNAmazon Com IncStock494,620$108.5M2.2%+444,123+879.5%AddedHistory
VSTVistra Corp.Stock528,657$102.5M2.0%+504,324+2,072.6%AddedHistory
UBSUBS Group AGStock2,465,661$83.4M1.7%+1,023,375+71.0%AddedHistory
AONAon plcCL A201,024$71.7M1.4%+168,645+520.8%AddedHistory
ALLYAlly Financial Inc.Stock1,762,929$68.7M1.4%−1,014,712−36.5%ReducedHistory
CSXCSX CorpStock2,052,891$67.0M1.3%+2,052,891NewHistory
SPYSPDR S&P 500 ETF TrustETF106,329$65.7M1.3%−99,639−48.4%ReducedHistory
COFCapital One Financial CorpStock306,980$65.3M1.3%+174,245+131.3%AddedHistory
JPMJPMorgan Chase & CoStock223,360$64.8M1.3%+180,189+417.4%AddedHistory
METAMeta Platforms, Inc.Stock84,456$62.3M1.2%+57,215+210.0%AddedHistory
HONHoneywell International IncCOM263,164$61.3M1.2%+263,164NewHistory
CVNACarvana Co.CL A167,520$56.4M1.1%+166,556+17,277.6%AddedHistory
NFLXNetflix IncStock41,541$55.6M1.1%+24,346+141.6%AddedHistory
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$54.1M1.1%–New–
State Street SPDR S&P Regional Banking ETF78464A698ETF875,000$52.0M1.0%+418,610+91.7%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,718,350$50.9M1.0%+1,718,350NewHistory
CEGConstellation Energy CorpStock156,352$50.5M1.0%+156,352NewHistory
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$50.3M1.0%–––
AMRZAmrize LtdSHS992,047$49.2M1.0%+992,047NewHistory
JHXJames Hardie Industries plcSPONSORED ADR1,819,528$48.9M1.0%+1,819,528NewHistory
SPOTSpotify Technology S.A.Stock63,670$48.9M1.0%+35,818+128.6%AddedHistory
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$47.8M1.0%–New–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$47.7M1.0%–––
iShares Tr4642874407-10 YR TRSY BD467,790$44.8M0.9%+298,990+177.1%Added–
COINCoinbase Global, Inc.COM CL A126,680$44.4M0.9%+126,680NewHistory
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$43.3M0.9%–New–
APPAppLovin CorpCOM CL A121,426$42.5M0.8%+113,451+1,422.6%AddedHistory
AJGArthur J. Gallagher & Co.COM128,432$41.1M0.8%+128,432NewHistory
JBTMJBT Marel CorpCOM339,512$40.8M0.8%+339,512NewHistory
iShares Tr46428743220 YR TR BD ETF446,976$39.4M0.8%−269,200−37.6%Reduced–
LPLALPL Financial Holdings Inc.COM100,512$37.7M0.8%+72,616+260.3%AddedHistory
CORZCore Scientific, Inc.COM2,196,921$37.5M0.7%+1,541,921+235.4%AddedHistory
KKRKKR & Co. Inc.COM279,200$37.1M0.7%+279,200NewHistory
JCIJohnson Controls International plcStock343,583$36.3M0.7%+286,193+498.7%AddedHistory
VRTVertiv Holdings CoCOM CL A279,585$35.9M0.7%+214,287+328.2%AddedHistory
MRPMillrose Properties, Inc.COM CL A1,258,936$35.9M0.7%+137,843+12.3%AddedHistory
SCHWSchwab Charles CorpStock390,880$35.7M0.7%+67,095+20.7%AddedHistory
iShares Russell 2000 ETF464287655ETF151,080$32.6M0.7%−659,320−81.4%Reduced–
TTWOTake Two Interactive Software IncCOM134,016$32.5M0.6%+127,810+2,059.5%AddedHistory
RBLXRoblox CorpStock302,811$31.9M0.6%+82,911+37.7%AddedHistory
Pinduoduo Inc722304AC6NOTE 12/0–$31.1M0.6%–––
XYZBlock, Inc.CL A446,720$30.3M0.6%+446,720NewHistory
Itron, Inc.465741AN6NOTE 3/1–$28.3M0.6%–New–
Vail Resorts Inc91879QAN9NOTE 1/0–$26.6M0.5%–––
ARGXArgenx SESPONSORED ADR47,000$25.9M0.5%+22,000+88.0%AddedHistory
CVSCVS Health CorpStock375,000$25.9M0.5%+235,000+167.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock219,790$25.6M0.5%+219,790NewHistory
PWRQuanta Services, Inc.COM67,008$25.3M0.5%+67,008NewHistory
RBARB Global Inc.COM237,657$25.2M0.5%+237,657NewHistory
RTXRTX CorpStock169,756$24.8M0.5%+101,606+149.1%AddedHistory
BROBrown & Brown, Inc.Stock223,360$24.8M0.5%+223,360NewHistory
UNHUnitedHealth Group IncStock77,388$24.1M0.5%+56,329+267.5%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC900,000$22.8M0.5%+270,410+43.0%Added–
GLXYGalaxy Digital Inc.CL A1,032,250$22.6M0.5%+1,032,250NewHistory
IPInternational Paper CoCOM475,314$22.3M0.4%+319,607+205.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF258,886$21.0M0.4%+241,210+1,364.6%Added–
ASNDAscendis Pharma A/SSPONSORED ADR120,000$20.7M0.4%+30,000+33.3%AddedHistory
PKGPackaging Corp of AmericaStock109,823$20.7M0.4%+63,108+135.1%AddedHistory
FLRFluor CorpStock390,880$20.0M0.4%+328,598+527.6%AddedHistory
ATSATS CorpCOM611,120$19.5M0.4%−111,362−15.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR85,675$19.4M0.4%+81,192+1,811.1%AddedHistory
ALSumisho Air Lease CorpCL A325,931$19.1M0.4%+48,408+17.4%AddedHistory
LLYEli Lilly & CoStock24,000$18.7M0.4%+24,000NewHistory
ETNEaton Corp plcStock52,255$18.7M0.4%+52,255NewHistory
ABBVAbbVie Inc.Stock100,000$18.6M0.4%+55,000+122.2%AddedHistory
MAMastercard IncStock32,833$18.5M0.4%+8,184+33.2%AddedHistory
GEVGE Vernova Inc.Stock34,394$18.2M0.4%+13,704+66.2%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS611,118$18.1M0.4%−291,984−32.3%ReducedHistory
WCCWesco International IncCOM97,597$18.1M0.4%+97,597NewHistory
UNMUnum GroupStock223,360$18.0M0.4%+34,485+18.3%AddedHistory
RRXRegal Rexnord CorpCOM116,261$16.9M0.3%+85,120+273.3%AddedHistory
GPNGlobal Payments IncStock204,000$16.3M0.3%−167,659−45.1%ReducedHistory
CCChemours CoStock1,279,340$14.6M0.3%+936,787+273.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM20,000$14.6M0.3%+20,000NewHistory
TSLATesla, Inc.Stock45,441$14.4M0.3%+41,989+1,216.4%AddedHistory
AMTMAmentum Holdings, Inc.COM611,123$14.4M0.3%+112,859+22.7%AddedHistory
ATIAti IncStock162,965$14.1M0.3%−23,884−12.8%ReducedHistory
RITMRithm Capital Corp.REIT1,230,000$13.9M0.3%−445,000−26.6%ReducedHistory
MOSMosaic CoCOM368,035$13.4M0.3%−28,118−7.1%ReducedHistory
ITRIItron, Inc.COM101,853$13.4M0.3%+101,853NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF53,000$12.7M0.3%+53,000New–
GTENUGores Holdings X, Inc.UNIT 05/02/20301,225,000$12.7M0.3%+1,225,000NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock138,730$12.7M0.3%+80,777+139.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF242,492$12.6M0.3%+235,492+3,364.2%Added–
TFXTeleflex IncCOM106,228$12.6M0.3%−17,183−13.9%ReducedHistory
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/20301,200,000$12.6M0.3%+1,200,000NewHistory
BGBunge Global SACOM SHS155,241$12.5M0.2%+155,241NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF150,000$12.4M0.2%+150,000New–
CMECME Group Inc.COM45,000$12.4M0.2%00.0%UnchangedHistory
CICigna GroupStock36,075$11.9M0.2%+36,075NewHistory
ANETArista Networks, Inc.Stock116,500$11.9M0.2%+116,500NewHistory
WBSWebster Financial CorpCOM217,600$11.9M0.2%−293,431−57.4%ReducedHistory
DHRDanaher CorpStock60,000$11.9M0.2%+9,614+19.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A2,040,000$11.5M0.2%−2,207,533−52.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,523$11.4M0.2%−14,057−18.4%Reduced–
UBERUber Technologies, IncStock120,644$11.3M0.2%−93,454−43.7%ReducedHistory

Options (39)

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 Q2 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$69.0M$867.7M
SPYSPDR S&P 500 ETF TrustETF$489.0M$211.2M
iShares Russell 2000 ETF464287655ETF$339.7M$179.3M
State Street Energy Select Sector SPDR ETF81369Y506ETF$102.6M–
iShares Tr464287234MSCI EMG MKT ETF$36.3M$49.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$59.4M$24.2M
GLDSPDR Gold TrustETF–$61.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$52.4M
SLViShares Silver TrustETF–$49.2M
iShares Inc464286400MSCI BRAZIL ETF–$43.0M
AMZNAmazon Com IncStock–$42.9M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$40.4M
iShares Tr464288513IBOXX HI YD ETF$28.2M–
U.S. Global Jets ETF26922A842ETF–$21.5M
SOFISoFi Technologies, Inc.Stock$18.6M–
FCXFreeport-McMoran IncStock–$18.4M
CCJCameco CorpStock–$18.0M
iShares MSCI India ETF46429B598ETF–$16.3M
SMRNuscale Power CorpCL A COM$14.4M–
CSXCSX CorpStock–$11.8M
SWTXSpringWorks Therapeutics, Inc.COM–$11.2M
iShares Tr46428743220 YR TR BD ETF–$8.82M
UPSTUpstart Holdings, Inc.COM$8.80M–
CENXCentury Aluminum CoCOM–$8.72M
State Street SPDR S&P Biotech ETF78464A870ETF–$8.29M
RAREUltragenyx Pharmaceutical Inc.COM$7.27M–
TTDTrade Desk, Inc.Stock$7.20M–
Kraneshares Trust500767306CSI CHI INTERNET–$6.97M
VanEck Semiconductor ETF92189F676ETF$6.14M–
HOLXHologic IncCOM–$5.92M
SPRSpirit AeroSystems Holdings, Inc.COM CL A$5.72M–
CSTMConstellium SECL A SHS–$5.42M
FFord Motor CoStock$542.5K$2.71M
GEOGeo Group IncCOM–$3.25M
TEMTempus AI, Inc.CL A$3.18M–
JNPRJuniper Networks IncCOM–$2.00M
DBX ETF Tr233051879XTRACK HRVST CSI–$1.38M
SPTNSpartanNash CoCOM$1.32M–
FLFoot Locker, Inc.COM$857.5K–

Sold out since Q1 2025 (146)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$71.2M2.4%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$67.2M2.2%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$65.4M2.2%–
Wix.com Ltd.92940WAD1NOTE 8/1–$42.4M1.4%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$40.3M1.3%–
BABAAlibaba Group Holding LtdADR238,000$31.5M1.1%History
DOWDow Inc.Stock766,660$26.8M0.9%History
DDDuPont de Nemours, Inc.COM311,416$23.3M0.8%History
TRVTravelers Companies, Inc.Stock86,343$22.8M0.8%History
GFLGFL Environmental Inc.SUB VTG SHS373,698$18.1M0.6%History
THCTenet Healthcare CorpCOM NEW127,535$17.2M0.6%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$17.0M0.6%–
TFIITFI International Inc.COM199,307$15.4M0.5%History
EchoStar CORP278768AB2NOTE 3.875%11/3–$14.7M0.5%–
KDPKeurig Dr Pepper Inc.COM418,013$14.3M0.5%History
CCKCrown Holdings, Inc.COM155,709$13.9M0.5%History
WFCWells Fargo & CompanyStock188,876$13.6M0.5%History
TKOTKO Group Holdings, Inc.CL A88,705$13.6M0.5%History
PHParker-Hannifin CorpStock22,022$13.4M0.4%History
DLTRDollar Tree, Inc.COM177,410$13.3M0.4%History
BWXTBWX Technologies, Inc.COM124,566$12.3M0.4%History
On Semiconductor Corp682189AS4NOTE 5/0–$12.1M0.4%–
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/99991,000,000$10.3M0.3%History
PNRPENTAIR plcSHS115,542$10.1M0.3%History
ICEIntercontinental Exchange, Inc.Stock53,964$9.31M0.3%History
LUVSouthwest Airlines CoCOM275,883$9.26M0.3%History
TXTTextron IncCOM124,566$9.00M0.3%History
STLDSteel Dynamics IncCOM64,506$8.07M0.3%History
Bleichroeder Acquisition CorG1169T120UNIT 99/99/9999750,000$7.63M0.3%–
OCOwens CorningStock49,959$7.14M0.2%History
DHIHorton D R IncCOM53,277$6.77M0.2%History
ROLRollins IncCOM124,568$6.73M0.2%History
ELANElanco Animal Health IncCOM638,969$6.71M0.2%History
DGDollar General CorpCOM76,032$6.69M0.2%History
TOLToll Brothers, Inc.COM62,283$6.58M0.2%History
HWMHowmet Aerospace Inc.Stock49,827$6.46M0.2%History
KEYKeycorpCOM398,206$6.37M0.2%History
PFEPfizer IncStock250,000$6.33M0.2%History
FWRDForward Air CorpCOM311,416$6.26M0.2%History
PPGPPG Industries IncStock56,709$6.20M0.2%History
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$6.03M0.2%–
HBANHuntington Bancshares IncCOM398,206$5.98M0.2%History
KGCKinross Gold CorpCOM468,176$5.90M0.2%History
EXEExpand Energy CorpCOM52,862$5.88M0.2%History
AYIAcuity Inc. (DE)Stock21,800$5.74M0.2%History
ARAntero Resources CorpCOM140,821$5.69M0.2%History
CELHCelsius Holdings, Inc.COM NEW159,036$5.66M0.2%History
MQMarqeta, Inc.CLASS A COM1,327,354$5.47M0.2%History
OACCUOaktree Acquisition Corp. III Life SciencesUNIT 10/04/2029525,000$5.45M0.2%History
Artius II Acquisition IncG0509J107UNIT 11/27/2029500,000$5.05M0.2%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999500,000$5.05M0.2%–
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999500,000$5.04M0.2%History
SAIASaia IncCOM14,215$4.97M0.2%History
CNICanadian National Railway CoStock49,814$4.85M0.2%History
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029450,000$4.54M0.2%History
ESABESAB CorpCOM37,625$4.38M0.1%History
MODModine Manufacturing CoCOM49,827$3.82M0.1%History
DSGXDescartes Systems Group IncCOM37,371$3.77M0.1%History
AVAVAeroVironment IncCOM31,142$3.71M0.1%History
SK Growth Opportunities CorpG8192N103CLASS A COM300,000$3.66M0.1%–
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030350,000$3.53M0.1%–
CNQCanadian Natural Resources LtdCOM111,451$3.43M0.1%History
CVECenovus Energy Inc.COM246,490$3.43M0.1%History
WMSAdvanced Drainage Systems, Inc.COM31,287$3.40M0.1%History
XPOXPO, Inc.COM31,141$3.35M0.1%History
IPGInterpublic Group of Companies, Inc.COM119,400$3.24M0.1%History
ROKRockwell Automation, IncStock12,401$3.20M0.1%History
ONE Nuclear Energy Inc.G4405D123UNIT 99/99/9999300,000$3.02M0.1%–
STXSeagate Technology Holdings plcORD SHS35,000$2.97M0.1%History
LIONLionsgate Studios Corp.COM368,410$2.75M0.1%History
WDAYWorkday, Inc.CL A11,380$2.66M0.1%History
ALDFUAldel Financial II Inc.UNIT 09/26/2031250,000$2.56M0.1%History
SVCCUStellar V Capital Corp. (Cayman Islands)UNIT 99/99/9999250,000$2.54M0.1%History
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999250,000$2.52M0.1%History
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030250,000$2.51M0.1%History
IFFInternational Flavors & Fragrances IncCOM32,178$2.50M0.1%History
BIOBio-Rad Laboratories, Inc.CL A10,000$2.44M0.1%History
QGENQiagen N.V.COMMON STOCK59,898$2.40M0.1%History
NUENucor CorpCOM19,527$2.35M0.1%History
GXOGXO Logistics, Inc.Stock58,500$2.29M0.1%History
CACICACI International IncCL A6,228$2.29M0.1%History
EQTEQT CorpStock42,500$2.27M0.1%History
RNWReNew Energy Global plcCL A SHS368,444$2.17M0.1%History
SWSmurfit Westrock plcStock47,778$2.15M0.1%History
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999200,000$2.10M0.1%History
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/2028200,000$2.07M0.1%–
NTWOUNewbury Street II Acquisition CorpUNIT 10/23/2029200,000$2.02M0.1%History
DYNCUDynamix CorpUNIT 99/99/9999200,000$2.02M0.1%History
RIORio Tinto PLCADR32,500$1.95M0.1%History
CHXChampionX CorpCOM65,000$1.94M0.1%History
Metals Acquisition CorpG60409110ORD SHS201,050$1.92M0.1%–
FICOFair Isaac CorpCOM852$1.57M0.1%History
CTSHCognizant Technology Solutions CorpCL A20,000$1.53M0.1%History
SBACSba Communications CorpCL A6,880$1.51M0.1%History
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999150,000$1.51M0.1%History
SPGIS&P Global Inc.Stock2,851$1.45M<0.1%History
TYLTyler Technologies IncCOM2,402$1.40M<0.1%History
CRMSalesforce, Inc.Stock5,030$1.35M<0.1%History
CCICrown Castle Inc.REIT11,894$1.24M<0.1%History
CNLCollective Mining Ltd.COM133,948$1.17M<0.1%History