Moore Capital Management, LP - Q42025 Holdings

Moore Capital Management, LP holds 646 stocks with a total portfolio value of $ 6.95B as of Q42025. In Q42025, Moore Capital Management, LP added 240 new positions, increased stakes in 107 stocks, reduced 104 holdings, and fully exited 173 positions. The largest holding is Invesco Exchange Traded Fd T (RSP), representing 7.51% of the total portfolio.