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MOORE CAPITAL MANAGEMENT, LP

MOORE CAPITAL MANAGEMENT, LP is an Investment Adviser institutional filer with the SEC under CIK 1448574, reporting 715 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in MOORE CAPITAL MANAGEMENT, LP's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. UBS GROUP AG (UBS)
  3. APPLIED MATLS INC (AMAT)
  4. HUT 8 CORP (HUT)
  5. ISHARES TR (IEF)
  6. REGAL REXNORD CORPORATION (RRX)
  7. DEVON ENERGY CORP NEW (DVN)
  8. APOLLO GLOBAL MGMT INC (APO)
  9. LAM RESEARCH CORP (LRCX)
  10. BLOOM ENERGY CORP (BE)
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