Moore Capital Management, LP - Q42025 Holdings

Moore Capital Management, LP holds 648 stocks with a total portfolio value of $ 6.95B as of Q42025. In Q42025, Moore Capital Management, LP added 245 new positions, increased stakes in 106 stocks, reduced 101 holdings, and fully exited 177 positions. The largest holding is Invesco Exchange Traded Fd T (RSP), representing 7.51% of the total portfolio.