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Livermore
Livermore
ZHEN

Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
557
+61 vs. Q2 2025
Portfolio value
$5.03B
+$16.5M (+0.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Moore Capital Management, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock481,108$249.2M5.0%+68,148+16.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF340,000$202.7M4.0%−293,725−46.3%ReducedHistory
BACBank of America CorpStock2,628,480$135.6M2.7%+55,840+2.2%AddedHistory
NVDANVIDIA CorpStock642,820$119.9M2.4%−280,800−30.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF128,901$85.9M1.7%+22,572+21.2%AddedHistory
ALLYAlly Financial Inc.Stock1,991,829$78.1M1.6%+228,900+13.0%AddedHistory
AONAon plcCL A212,192$75.7M1.5%+11,168+5.6%AddedHistory
METAMeta Platforms, Inc.Stock100,837$74.1M1.5%+16,381+19.4%AddedHistory
SPOTSpotify Technology S.A.Stock104,470$72.9M1.5%+40,800+64.1%AddedHistory
NFLXNetflix IncStock59,744$71.6M1.4%+18,203+43.8%AddedHistory
RBLXRoblox CorpStock507,761$70.3M1.4%+204,950+67.7%AddedHistory
CSXCSX CorpStock1,904,818$67.6M1.3%−148,073−7.2%ReducedHistory
UBSUBS Group AGStock1,653,290$67.5M1.3%−812,371−32.9%ReducedHistory
CVNACarvana Co.CL A169,907$64.1M1.3%+2,387+1.4%AddedHistory
FCXFreeport-McMoran IncStock1,613,495$63.3M1.3%+1,585,300+5,622.6%AddedHistory
SCHWSchwab Charles CorpStock614,240$58.6M1.2%+223,360+57.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A3,462,251$55.4M1.1%+3,462,251NewHistory
CCitigroup IncStock530,480$53.8M1.1%+530,480NewHistory
FUTUFutu Holdings LtdSPON ADS CL A307,120$53.4M1.1%+307,120NewHistory
UNMUnum GroupStock658,912$51.3M1.0%+435,552+195.0%AddedHistory
COFCapital One Financial CorpStock241,073$51.2M1.0%−65,907−21.5%ReducedHistory
TSLATesla, Inc.Stock111,680$49.7M1.0%+66,239+145.8%AddedHistory
COINCoinbase Global, Inc.COM CL A146,932$49.6M1.0%+20,252+16.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF446,866$49.5M1.0%+446,866New–
iShares Tr46428743220 YR TR BD ETF553,858$49.5M1.0%+106,882+23.9%Added–
VRTVertiv Holdings CoCOM CL A327,939$49.5M1.0%+48,354+17.3%AddedHistory
AMZNAmazon Com IncStock218,371$47.9M1.0%−276,249−55.9%ReducedHistory
ALSumisho Air Lease CorpCL A743,280$47.3M0.9%+417,349+128.0%AddedHistory
GLXYGalaxy Digital Inc.CL A1,362,250$46.1M0.9%+330,000+32.0%AddedHistory
AJGArthur J. Gallagher & Co.COM145,184$45.0M0.9%+16,752+13.0%AddedHistory
BBarrick Mining CorpStock1,343,799$44.0M0.9%+1,343,799NewHistory
KKRKKR & Co. Inc.COM335,040$43.5M0.9%+55,840+20.0%AddedHistory
TTTrane Technologies plcSHS102,053$43.1M0.9%+102,053NewHistory
CGCarlyle Group Inc.COM670,080$42.0M0.8%+670,080NewHistory
TLNTalen Energy CorpCOM94,928$40.4M0.8%+94,928NewHistory
VSTVistra Corp.Stock193,624$37.9M0.8%−335,033−63.4%ReducedHistory
APPAppLovin CorpCOM CL A52,681$37.9M0.8%−68,745−56.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG374,000$35.6M0.7%+374,000New–
PWRQuanta Services, Inc.COM79,115$32.8M0.7%+12,107+18.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR113,295$31.6M0.6%+27,620+32.2%AddedHistory
HUTHut 8 Corp.COM903,440$31.4M0.6%+411,011+83.5%AddedHistory
SWSmurfit Westrock plcStock737,354$31.4M0.6%+737,354NewHistory
CEGConstellation Energy CorpStock94,929$31.2M0.6%−61,423−39.3%ReducedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$29.2M0.6%–New–
iShares Russell 2000 ETF464287655ETF119,034$28.8M0.6%−32,046−21.2%Reduced–
ASSTStrive, Inc.CL A COM11,111,111$27.8M0.6%+11,111,111NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF415,650$26.3M0.5%−459,350−52.5%Reduced–
RIOTRiot Platforms, Inc.COM1,368,401$26.0M0.5%+1,368,401NewHistory
ECLEcolab Inc.Stock95,063$26.0M0.5%+95,063NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF250,000$25.1M0.5%+100,000+66.7%Added–
WSTWest Pharmaceutical Services IncCOM95,000$24.9M0.5%+95,000NewHistory
CVSCVS Health CorpStock325,000$24.5M0.5%−50,000−13.3%ReducedHistory
CRSCarpenter Technology CorpCOM97,923$24.0M0.5%+69,976+250.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF40,001$24.0M0.5%+32,191+412.2%Added–
UNPUnion Pacific CorpStock99,447$23.5M0.5%+57,500+137.1%AddedHistory
CRWVCoreWeave, Inc.Stock167,520$22.9M0.5%+167,520NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT632,001$22.2M0.4%−1,086,349−63.2%ReducedHistory
TICTIC Solutions, Inc.COM1,666,939$22.2M0.4%+666,939+66.7%AddedHistory
WWDWoodward, Inc.COM81,732$20.7M0.4%+42,785+109.9%AddedHistory
SAIASaia IncCOM67,901$20.3M0.4%+67,901NewHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$19.9M0.4%–New–
HBMHudbay Minerals Inc.COM1,285,371$19.5M0.4%+1,285,371NewHistory
RGENRepligen CorpCOM145,000$19.4M0.4%+145,000NewHistory
GPNGlobal Payments IncStock231,200$19.2M0.4%+27,200+13.3%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR90,000$17.9M0.4%−30,000−25.0%ReducedHistory
ETNEaton Corp plcStock47,206$17.7M0.4%−5,049−9.7%ReducedHistory
UNHUnitedHealth Group IncStock50,000$17.3M0.3%−27,388−35.4%ReducedHistory
ATIAti IncStock211,002$17.2M0.3%+48,037+29.5%AddedHistory
RITMRithm Capital Corp.REIT1,505,000$17.1M0.3%+275,000+22.4%AddedHistory
SEESealed Air CorpCOM475,316$16.8M0.3%+475,316NewHistory
AMRZAmrize LtdSHS339,510$16.5M0.3%−652,537−65.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock135,804$16.5M0.3%−83,986−38.2%ReducedHistory
CNMCore & Main, Inc.CL A305,560$16.4M0.3%+305,560NewHistory
ZBRAZebra Technologies CorpCL A54,322$16.1M0.3%+54,322NewHistory
KBRKBR, Inc.COM339,511$16.1M0.3%+339,511NewHistory
BIOBio-Rad Laboratories, Inc.CL A55,000$15.4M0.3%+55,000NewHistory
MTZMastec IncCOM72,393$15.4M0.3%+21,018+40.9%AddedHistory
Bain Capital GSS Investment Corp.G0R78B122COM1,500,000$15.1M0.3%+1,500,000New–
JCIJohnson Controls International plcStock135,804$14.9M0.3%−207,779−60.5%ReducedHistory
RBARB Global Inc.COM135,802$14.7M0.3%−101,855−42.9%ReducedHistory
HUBBHubbell IncCOM33,950$14.6M0.3%+33,950NewHistory
BXBlackstone Inc.COM83,760$14.3M0.3%+83,760NewHistory
AAONAaon, Inc.COM PAR $0.004149,385$14.0M0.3%+149,385NewHistory
ABBVAbbVie Inc.Stock60,000$13.9M0.3%−40,000−40.0%ReducedHistory
CICigna GroupStock48,079$13.9M0.3%+12,004+33.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF180,368$13.8M0.3%−62,124−25.6%Reduced–
AVGOBroadcom Inc.Stock41,133$13.6M0.3%+5,623+15.8%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS611,117$13.5M0.3%−10.0%ReducedHistory
JHXJames Hardie Industries plcStock679,022$13.0M0.3%−1,140,506−62.7%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS335,040$13.0M0.3%+335,040NewHistory
INFQInfleqtion, Inc.SHS CL A1,000,000$12.9M0.3%+1,000,000NewHistory
TFXTeleflex IncCOM104,431$12.8M0.3%−1,797−1.7%ReducedHistory
SPXCSPX Technologies, Inc.COM67,901$12.7M0.3%+67,901NewHistory
AXTAAxalta Coating Systems Ltd.COM440,676$12.6M0.3%+304,871+224.5%AddedHistory
ROKURoku, IncCOM CL A124,975$12.5M0.2%+44,975+56.2%AddedHistory
GTENGores Holdings X, Inc.SHS CL A1,225,000$12.5M0.2%+1,225,000NewHistory
PNRPENTAIR plcSHS111,560$12.4M0.2%+111,560NewHistory
RGLDRoyal Gold IncStock61,138$12.3M0.2%+61,138NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A1,200,000$12.2M0.2%+1,200,000NewHistory
CMECME Group Inc.COM45,000$12.2M0.2%00.0%UnchangedHistory

Options (56)

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 Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$643.9M–
iShares Russell 2000 ETF464287655ETF$229.8M$16.1M
Invesco QQQ Trust Series I46090E103ETF$30.0M$108.9M
MSFTMicrosoft CorpStock–$130.2M
METAMeta Platforms, Inc.Stock–$92.2M
iShares Tr46428743220 YR TR BD ETF–$89.4M
AMZNAmazon Com IncStock–$85.8M
FCXFreeport-McMoran IncStock–$61.5M
BABAAlibaba Group Holding LtdADR–$57.4M
iShares Tr464288513IBOXX HI YD ETF$56.8M–
STLDSteel Dynamics IncCOM–$50.6M
iShares Tr464287184CHINA LG-CAP ETF–$49.4M
GSGoldman Sachs Group IncStock$43.3M–
HOODRobinhood Markets, Inc.Stock$38.9M–
NVDANVIDIA CorpStock$18.7M$18.7M
GLDSPDR Gold TrustETF–$35.5M
SLViShares Silver TrustETF–$33.9M
BLDRBuilders FirstSource, Inc.Stock–$32.9M
CCJCameco CorpStock–$30.4M
BABoeing CoStock–$29.3M
SPDR Series Trust78468R556SP O&G EXPL PRO$26.4M–
CHRWC. H. Robinson Worldwide, Inc.COM NEW$23.5M–
iShares Inc464286400MSCI BRAZIL ETF–$23.3M
CLFCleveland-Cliffs Inc.COM$8.12M$8.85M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$13.9M–
TGTTarget CorpStock–$13.5M
DELLDell Technologies Inc.Stock$7.09M$3.54M
GILDGilead Sciences, Inc.Stock$9.99M–
SOFISoFi Technologies, Inc.Stock$8.98M–
OSCROscar Health, Inc.CL A–$8.52M
RKTRocket Companies, Inc.Stock$7.91M–
CSTMConstellium SECL A SHS–$7.58M
DLTRDollar Tree, Inc.COM$7.08M–
JHXJames Hardie Industries plcStock–$6.52M
EAFGraftech International LtdCOM NEW–$6.20M
XOMExxonMobil Holdings CorpCOM$5.92M–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$5.79M–
ALLYAlly Financial Inc.Stock–$5.33M
VALEVale S.A.SPONSORED ADS–$5.25M
DQDaqo New Energy Corp.SPNSRD ADS NEW–$5.10M
ZETAZeta Global Holdings Corp.CL A$4.97M–
HPEHewlett Packard Enterprise CoCOM$4.91M–
EOGEOG Resources IncStock$4.80M–
GEHCGE HealthCare Technologies Inc.Stock$4.20M–
COPConocoPhillipsStock$3.78M–
CVXChevron CorpStock$3.71M–
FICOFair Isaac CorpCOM–$3.59M
SOCSable Offshore Corp.COM SHS–$1.75M
NSCNorfolk Southern CorpStock$1.23M–
BKRBaker Hughes CoCL A$1.22M–
RGENRepligen CorpCOM–$1.07M
Kraneshares Trust500767306CSI CHI INTERNET–$1.05M
SDRLSEADRILL LtdCOM–$951.6K
ASSTStrive, Inc.CL A COM$573.8K–
Advisorshares Tr00768Y453PURE US CANN ETF–$431.1K
CCRNCross Country Healthcare IncCOM–$355.0K

Sold out since Q2 2025 (154)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Moore Capital Management, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JPMJPMorgan Chase & CoStock223,360$64.8M1.3%History
HONHoneywell International IncCOM263,164$61.3M1.2%History
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$54.1M1.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$50.3M1.0%–
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$47.8M1.0%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$47.7M1.0%–
iShares Tr4642874407-10 YR TRSY BD467,790$44.8M0.9%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$43.3M0.9%–
JBTMJBT Marel CorpCOM339,512$40.8M0.8%History
LPLALPL Financial Holdings Inc.COM100,512$37.7M0.8%History
CORZCore Scientific, Inc.COM2,196,921$37.5M0.7%History
TTWOTake Two Interactive Software IncCOM134,016$32.5M0.6%History
Pinduoduo Inc722304AC6NOTE 12/0–$31.1M0.6%–
XYZBlock, Inc.CL A446,720$30.3M0.6%History
Itron, Inc.465741AN6NOTE 3/1–$28.3M0.6%–
RTXRTX CorpStock169,756$24.8M0.5%History
BROBrown & Brown, Inc.Stock223,360$24.8M0.5%History
VanEck ETF Trust92189H300JP MRGAN EM LOC900,000$22.8M0.5%–
ATSATS CorpCOM611,120$19.5M0.4%History
LLYEli Lilly & CoStock24,000$18.7M0.4%History
WCCWesco International IncCOM97,597$18.1M0.4%History
RRXRegal Rexnord CorpCOM116,261$16.9M0.3%History
CCChemours CoStock1,279,340$14.6M0.3%History
ITRIItron, Inc.COM101,853$13.4M0.3%History
iShares MSCI USA Momentum Factor ETF46432F396ETF53,000$12.7M0.3%–
GTENUGores Holdings X, Inc.UNIT 05/02/20301,225,000$12.7M0.3%History
PMTRUPerimeter Acquisition Corp. IUNIT 05/13/20301,200,000$12.6M0.3%History
BGBunge Global SACOM SHS155,241$12.5M0.2%History
DHRDanaher CorpStock60,000$11.9M0.2%History
CATCaterpillar IncStock27,893$10.8M0.2%History
TRMBTrimble Inc.COM141,419$10.7M0.2%History
MANManpowerGroup Inc.COM258,538$10.4M0.2%History
Infleqtion, Inc.G2130T124UNIT 05/14/20301,000,000$10.3M0.2%–
NDAQNasdaq, Inc.COM111,680$9.99M0.2%History
LRCXLam Research CorpStock101,500$9.88M0.2%History
IQVIQVIA Holdings Inc.Stock58,438$9.21M0.2%History
MIRMirion Technologies, Inc.COM CL A407,413$8.77M0.2%History
KEXKirby CorpCOM75,528$8.57M0.2%History
CECelanese CorpStock153,095$8.47M0.2%History
TXNTexas Instruments IncStock40,000$8.30M0.2%History
IAGIamgold CorpCOM1,030,538$7.57M0.2%History
MCHPMicrochip Technology IncStock105,000$7.39M0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$7.38M0.1%–
GEOGeo Group IncCOM305,562$7.32M0.1%History
TECKTeck Resources LtdCL B180,013$7.27M0.1%History
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999700,000$7.20M0.1%–
FTAIFTAI Aviation Ltd.SHS62,500$7.19M0.1%History
DDOGDatadog, Inc.CL A COM52,466$7.05M0.1%History
CPCanadian Pacific Kansas City LtdCOM85,487$6.78M0.1%History
FIXComfort Systems USA IncCOM12,372$6.63M0.1%History
SLBSLB LimitedStock180,933$6.12M0.1%History
GWWW.W. Grainger, Inc.Stock5,824$6.06M0.1%History
WYWeyerhaeuser CoCOM NEW232,532$5.97M0.1%History
LHXL3HARRIS Technologies, Inc.Stock23,710$5.95M0.1%History
Kodiak AI, Inc.G33033104SHS CLASS A500,000$5.67M0.1%–
WULFTerawulf Inc.COM1,275,917$5.59M0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK400,000$5.57M0.1%History
NOWServiceNow, Inc.Stock5,315$5.46M0.1%History
CARTMaplebear Inc.COM119,502$5.41M0.1%History
PINSPinterest, Inc.CL A148,896$5.34M0.1%History
SNOWSnowflake Inc.Stock23,789$5.32M0.1%History
FOXAFox CorpCL A COM93,750$5.25M0.1%History
PCARPaccar IncCOM54,111$5.14M0.1%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030500,000$5.06M0.1%History
VNTVontier CorpStock134,681$4.97M0.1%History
FLSFlowserve CorpCOM93,431$4.89M0.1%History
HUMHumana IncStock20,000$4.89M0.1%History
PCAPUProCap Acquisition CorpUNIT 05/16/2030450,000$4.82M0.1%History
VMCVulcan Materials COCOM18,386$4.80M0.1%History
LWACULightWave Acquisition Corp.UNIT 06/06/2030450,000$4.52M0.1%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030450,000$4.50M0.1%History
TERTeradyne, IncStock50,000$4.50M0.1%History
NXPINXP Semiconductors N.V.COM20,000$4.37M0.1%History
MSTRStrategy IncStock10,789$4.36M0.1%History
CXCemex SAB de CVSPON ADR NEW621,137$4.30M0.1%History
VTRSViatris IncStock463,222$4.14M0.1%History
TFCTruist Financial CorpCOM95,200$4.09M0.1%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030400,000$4.02M0.1%History
HIIHuntington Ingalls Industries, Inc.COM16,330$3.94M0.1%History
INFAInformatica Inc.COM CL A150,000$3.65M0.1%History
MLMMartin Marietta Materials IncCOM6,653$3.65M0.1%History
AAPLApple Inc.Stock17,774$3.65M0.1%History
SWKStanley Black & Decker, Inc.COM53,646$3.63M0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR219,906$3.61M0.1%History
PPCPilgrims Pride CorpStock78,019$3.51M0.1%History
OROR Royalties Inc.COM SHS135,475$3.48M0.1%History
MRKMerck & Co., Inc.Stock43,074$3.41M0.1%History
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/9999300,000$3.13M0.1%History
Colombier Acquisition Corp IG2283U100COM SHS CL A200,000$3.09M0.1%–
BKNGBooking Holdings Inc.Stock534$3.09M0.1%History
TAT&T Inc.Stock105,907$3.06M0.1%History
GFIGold Fields LtdSPONSORED ADR127,800$3.03M0.1%History
ADPTAdaptive Biotechnologies CorpCOM250,000$2.91M0.1%History
TACTransalta CorpCOM303,000$2.81M0.1%History
HESHess CorpStock20,000$2.77M0.1%History
IRENIREN LtdORDINARY SHARES184,900$2.69M0.1%History
WENNUWEN Acquisition CorpUNIT 05/16/2030250,000$2.65M0.1%History
BPMCBlueprint Medicines CorpCOM20,000$2.56M0.1%History
PACHUPioneer Acquisition I CorpUNIT 06/16/2030250,000$2.50M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM271,630$2.47M<0.1%History