MOORE CAPITAL MANAGEMENT, LP
620 holdingsFiling period: 2026-03-31Current AUM: $5.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.29M | $839.4M | $964.2M | 17.58% | +713.4K | 2026-03-31 |
| 2 | TLT | ISHARES TR | 6.80M | $589.5M | $559.3M | 10.20% | +900.0K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 786.8K | $454.1M | $541.3M | 9.87% | +315.0K | 2026-03-31 |
| 4 | ALLY | ALLY FINL INC | 2.14M | $83.9M | $92.7M | 1.69% | +646.8K | 2026-03-31 |
| 5 | BAC | BANK AMERICA CORP | 1.65M | $80.3M | $102.0M | 1.86% | -423,360 | 2026-03-31 |
| 6 | — | UBS GROUP AG | 2.04M | $78.3M | $78.3M | 1.43% | -157,503 | 2026-03-31 |
| 7 | HYG | ISHARES TR | 950.0K | $75.6M | $75.5M | 1.38% | -- | 2026-03-31 |
| 8 | APO | APOLLO GLOBAL MGMT INC | 666.0K | $74.2M | $83.6M | 1.53% | +616.0K | 2026-03-31 |
| 9 | COIN | COINBASE GLOBAL INC | 61.28M | $60.8M | $50.9M | 0.93% | -- | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 168.9K | $57.1M | $68.3M | 1.25% | -1,501 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 293.4K | $51.2M | $58.9M | 1.07% | +17.1K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 235.5K | $49.0M | $64.0M | 1.17% | -352,775 | 2026-03-31 |
| 13 | ETSY | ETSY INC | 46.90M | $45.9M | $75.0M | 1.37% | -- | 2026-03-31 |
| 14 | GPN | GLOBAL PMTS INC | 571.2K | $38.4M | $48.0M | 0.88% | +217.6K | 2026-03-31 |
| 15 | FIS | FIDELITY NATL INFORMATION SV | 761.6K | $35.7M | $34.1M | 0.62% | +408.0K | 2026-03-31 |
| 16 | KRE | SPDR SERIES TRUST | 544.0K | $35.4M | $41.4M | 0.75% | +169.7K | 2026-03-31 |
| 17 | CCJ | CAMECO CORP | 320.5K | $34.8M | $27.7M | 0.50% | +45.5K | 2026-03-31 |
| 18 | VNET | VNET GROUP INC | 30.50M | $34.7M | $29.7M | 0.54% | -- | 2026-03-31 |
| 19 | HUT | HUT 8 CORP | 723.0K | $33.9M | $77.8M | 1.42% | -30,000 | 2026-03-31 |
| 20 | AMAT | APPLIED MATLS INC | 98.8K | $33.8M | $50.2M | 0.91% | +48.8K | 2026-03-31 |
| 21 | UNM | UNUM GROUP | 458.9K | $33.5M | $39.5M | 0.72% | -- | 2026-03-31 |
| 22 | COF | CAPITAL ONE FINL CORP | 167.1K | $30.5M | $34.9M | 0.64% | -25,063 | 2026-03-31 |
| 23 | WWD | WOODWARD INC | 83.0K | $29.7M | $29.9M | 0.55% | -71,889 | 2026-03-31 |
| 24 | XLE | SELECT SECTOR SPDR TR | 483.8K | $29.6M | $28.8M | 0.53% | -316,200 | 2026-03-31 |
| 25 | BOX | BOX INC | 31.50M | $29.0M | $38.7M | 0.71% | -- | 2026-03-31 |
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