MOORE CAPITAL MANAGEMENT, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 287,340,000 | +287,340,000 |
| INVESCO QQQ TR(Put) | 0 | 431,400 | +431,400 | 0 | 265,013,334 | +265,013,334 |
| ISHARES TR(Put) | 0 | 2,650,000 | +2,650,000 | 0 | 230,974,000 | +230,974,000 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,222,346 | +1,222,346 | 0 | 234,152,600 | +234,152,600 |
| ISHARES TR(Call) | 0 | 3,250,000 | +3,250,000 | 0 | 283,270,000 | +283,270,000 |
| SPDR S&P 500 ETF TR(Call) | 0 | 150,000 | +150,000 | 0 | 102,288,000 | +102,288,000 |
| ALPHABET INC | 26,700 | 339,928 | +313,228 | 6,490,770 | 106,397,464 | +99,906,694 |
| ISHARES TR(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 71,123,000 | +71,123,000 |
| AMAZON COM INC | 218,371 | 459,880 | +241,509 | 47,947,720 | 106,149,502 | +58,201,782 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 54,770,000 | +54,770,000 |
| SPDR GOLD TR(Call) | 0 | 220,000 | +220,000 | 0 | 87,188,200 | +87,188,200 |
| PROLOGIS INC. | 0 | 390,880 | +390,880 | 0 | 49,899,741 | +49,899,741 |
| ISHARES SILVER TR(Put) | 0 | 702,400 | +702,400 | 0 | 45,248,608 | +45,248,608 |
| TELEDYNE TECHNOLOGIES INC | 0 | 81,482 | +81,482 | 0 | 41,615,302 | +41,615,302 |
| HONEYWELL INTL INC(Call) | 0 | 203,700 | +203,700 | 0 | 39,739,833 | +39,739,833 |
| BROADCOM INC | 41,133 | 151,819 | +110,686 | 13,570,188 | 52,544,556 | +38,974,368 |
| FERGUSON ENTERPRISES INC | 0 | 169,756 | +169,756 | 0 | 37,792,778 | +37,792,778 |
| KRANESHARES TRUST(Call) | 25,000 | 1,105,800 | +1,080,800 | 1,050,250 | 37,652,490 | +36,602,240 |
| SELECT SECTOR SPDR TR(Call) | 0 | 800,000 | +800,000 | 0 | 35,768,000 | +35,768,000 |
| UBS GROUP AG | 0 | 2,197,102 | +2,197,102 | 0 | 102,415,046 | +102,415,046 |
| FLUOR CORP | 0 | 0 | 0 | 0 | 33,678,696 | +33,678,696 |
| TYLER TEX INDPT SCH DIST | 0 | 0 | 0 | 0 | 33,321,891 | +33,321,891 |
| BLOCK INC | 0 | 502,560 | +502,560 | 0 | 32,711,630 | +32,711,630 |
| Q2 HLDGS INC | 0 | 0 | 0 | 0 | 32,159,808 | +32,159,808 |
| PACKAGING CORP AMER | 0 | 178,712 | +178,712 | 0 | 36,855,776 | +36,855,776 |
| KLARNA GROUP PLC | 0 | 994,320 | +994,320 | 0 | 28,745,791 | +28,745,791 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 27,525,000 | +27,525,000 |
| SPDR SERIES TRUST | 0 | 225,000 | +225,000 | 0 | 27,434,250 | +27,434,250 |
| ZIFF DAVIS INC | 0 | 0 | 0 | 0 | 27,018,750 | +27,018,750 |
| TECK RESOURCES LTD | 0 | 517,729 | +517,729 | 0 | 24,794,042 | +24,794,042 |
| SPDR SERIES TRUST | 0 | 374,336 | +374,336 | 0 | 24,260,716 | +24,260,716 |
| LPL FINL HLDGS INC | 0 | 67,008 | +67,008 | 0 | 23,933,247 | +23,933,247 |
| BLACKROCK INC | 0 | 22,336 | +22,336 | 0 | 23,907,114 | +23,907,114 |
| UBER TECHNOLOGIES INC | 0 | 355,867 | +355,867 | 0 | 29,077,893 | +29,077,893 |
| DANAHER CORPORATION | 0 | 103,676 | +103,676 | 0 | 23,733,510 | +23,733,510 |
| DEUTSCHE BANK A G | 0 | 1,177,988 | +1,177,988 | 0 | 45,795,587 | +45,795,587 |
| FIDELITY NATL INFORMATION SV | 0 | 353,600 | +353,600 | 0 | 23,500,256 | +23,500,256 |
| TE CONNECTIVITY PLC | 0 | 101,853 | +101,853 | 0 | 23,172,576 | +23,172,576 |
| VISA INC | 0 | 82,659 | +82,659 | 0 | 28,989,338 | +28,989,338 |
| DOORDASH INC | 0 | 125,342 | +125,342 | 0 | 28,387,456 | +28,387,456 |
| SPDR S&P 500 ETF TR | 0 | 158,577 | +158,577 | 0 | 108,136,828 | +108,136,828 |
| ONESTREAM INC | 0 | 1,204,698 | +1,204,698 | 0 | 22,142,349 | +22,142,349 |
| RBC BEARINGS INC | 0 | 47,530 | +47,530 | 0 | 21,313,878 | +21,313,878 |
| MILLROSE PPTYS INC | 271,610 | 1,018,533 | +746,923 | 9,128,812 | 30,423,581 | +21,294,769 |
| AGCO CORP | 0 | 203,708 | +203,708 | 0 | 21,250,819 | +21,250,819 |
| ITT INC | 0 | 122,225 | +122,225 | 0 | 21,207,260 | +21,207,260 |
| AFFIRM HLDGS INC | 42,500 | 323,872 | +281,372 | 3,105,900 | 24,105,793 | +20,999,893 |
| PARSONS CORP DEL | 0 | 339,511 | +339,511 | 0 | 20,981,780 | +20,981,780 |
| WOODWARD INC(Put) | 0 | 68,200 | +68,200 | 0 | 20,618,224 | +20,618,224 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 170,421 | +170,421 | 0 | 51,789,238 | +51,789,238 |
| VERIZON COMMUNICATIONS INC | 0 | 493,124 | +493,124 | 0 | 20,084,941 | +20,084,941 |
| WAYFAIR INC | 0 | 197,468 | +197,468 | 0 | 19,827,762 | +19,827,762 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 524,888 | +524,888 | 0 | 19,420,856 | +19,420,856 |
| WILLIAMS COS INC | 0 | 444,566 | +444,566 | 0 | 26,722,862 | +26,722,862 |
| LINDE PLC | 0 | 45,455 | +45,455 | 0 | 19,381,557 | +19,381,557 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 325,000 | +325,000 | 0 | 19,314,750 | +19,314,750 |
| LOUISIANA PAC CORP | 0 | 237,694 | +237,694 | 0 | 19,196,167 | +19,196,167 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 18,225,200 | +18,225,200 |
| SEA LTD | 0 | 175,312 | +175,312 | 0 | 22,364,552 | +22,364,552 |
| UNITED RENTALS INC | 0 | 28,140 | +28,140 | 0 | 22,774,265 | +22,774,265 |
| INVESCO LTD | 0 | 670,080 | +670,080 | 0 | 17,603,002 | +17,603,002 |
| RB GLOBAL INC | 0 | 305,557 | +305,557 | 0 | 31,432,649 | +31,432,649 |
| CAMECO CORP | 103,575 | 275,000 | +171,425 | 8,685,800 | 25,159,750 | +16,473,950 |
| LOUISIANA PAC CORP(Call) | 0 | 203,700 | +203,700 | 0 | 16,450,812 | +16,450,812 |
| PARKER-HANNIFIN CORP | 0 | 22,174 | +22,174 | 0 | 19,490,059 | +19,490,059 |
| HUBBELL INC | 0 | 67,900 | +67,900 | 0 | 30,155,069 | +30,155,069 |
| BAIN CAP GSS INVT CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,120,000 | +15,120,000 |
| CHEVRON CORP NEW | 4,247 | 100,000 | +95,753 | 659,517 | 15,241,000 | +14,581,483 |
| LINEAGE INC | 0 | 407,412 | +407,412 | 0 | 14,259,420 | +14,259,420 |
| SERVICETITAN INC | 0 | 131,616 | +131,616 | 0 | 14,017,104 | +14,017,104 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 65,000 | +65,000 | 0 | 22,785,750 | +22,785,750 |
| APPLIED MATLS INC | 0 | 50,000 | +50,000 | 0 | 12,849,500 | +12,849,500 |
| FORTIVE CORP | 0 | 226,644 | +226,644 | 0 | 12,513,015 | +12,513,015 |
| FIRST HORIZON CORPORATION | 0 | 908,000 | +908,000 | 0 | 21,701,200 | +21,701,200 |
| PFIZER INC(Call) | 0 | 500,000 | +500,000 | 0 | 12,450,000 | +12,450,000 |
| SELECT SECTOR SPDR TR | 0 | 159,022 | +159,022 | 0 | 12,352,829 | +12,352,829 |
| ACUITY INC | 0 | 33,950 | +33,950 | 0 | 12,223,358 | +12,223,358 |
| DT MIDSTREAM INC | 0 | 100,000 | +100,000 | 0 | 11,968,000 | +11,968,000 |
| SYNOPSYS INC | 0 | 25,473 | +25,473 | 0 | 11,965,178 | +11,965,178 |
| GXO LOGISTICS INCORPORATED | 0 | 224,968 | +224,968 | 0 | 11,842,316 | +11,842,316 |
| ELI LILLY & CO | 0 | 11,000 | +11,000 | 0 | 11,821,480 | +11,821,480 |
| STIFEL FINL CORP | 0 | 89,344 | +89,344 | 0 | 11,187,656 | +11,187,656 |
| EXACT SCIENCES CORP | 0 | 110,000 | +110,000 | 0 | 11,171,600 | +11,171,600 |
| QNITY ELECTRONICS INC | 0 | 135,805 | +135,805 | 0 | 11,088,478 | +11,088,478 |
| SANOFI SA | 0 | 275,060 | +275,060 | 0 | 13,329,408 | +13,329,408 |
| FTAI AVIATION LTD | 0 | 54,000 | +54,000 | 0 | 10,629,900 | +10,629,900 |
| WASTE MGMT INC DEL | 0 | 47,124 | +47,124 | 0 | 10,353,614 | +10,353,614 |
| CHURCHILL CAP CORP XI | 0 | 1,000,000 | +1,000,000 | 0 | 10,210,000 | +10,210,000 |
| LAM RESEARCH CORP | 0 | 59,425 | +59,425 | 0 | 10,172,372 | +10,172,372 |
| BOEING CO | 20,372 | 66,951 | +46,579 | 4,396,889 | 14,536,401 | +10,139,512 |
| EQV VENTURES AC CORP. II | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | +10,030,000 |
| BAKER HUGHES COMPANY | 4,808 | 225,000 | +220,192 | 234,246 | 10,246,500 | +10,012,254 |
| ARGENX SE | 15,000 | 25,000 | +10,000 | 11,063,400 | 21,023,750 | +9,960,350 |
| EXPAND ENERGY CORPORATION | 0 | 90,000 | +90,000 | 0 | 9,932,400 | +9,932,400 |
| REMITLY GLOBAL INC | 0 | 680,000 | +680,000 | 0 | 9,384,000 | +9,384,000 |
| ULTRAGENYX PHARMACEUTICAL IN(Call) | 0 | 403,300 | +403,300 | 0 | 9,275,900 | +9,275,900 |
| ROCKET COS INC | 0 | 461,591 | +461,591 | 0 | 8,936,402 | +8,936,402 |
| SPHERE ENTERTAINMENT CO | 0 | 92,634 | +92,634 | 0 | 8,807,641 | +8,807,641 |
| ASCENDIS PHARMA A/S | 90,000 | 125,000 | +35,000 | 17,892,900 | 26,655,000 | +8,762,100 |
| VANECK ETF TRUST | 0 | 261,556 | +261,556 | 0 | 22,433,658 | +22,433,658 |