Notify me when MOORE CAPITAL MANAGEMENT, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 557 | $5,027,661,395 | +$2,065,251,192 | -$2,347,186,837 | -$281,935,645 | MSFT, MDY, BAC, NVDA, SPY | 13F-HR | 14 Nov 2025, 11:54 |
| Q2 2025 | 496 | $5,011,141,252 | +$3,362,464,346 | -$1,497,435,381 | +$1,865,028,965 | MDY, MSFT, NVDA, BAC, AMZN | 13F-HR | 14 Aug 2025, 11:57 |
| Q1 2025 | 417 | $2,989,988,812 | +$1,578,069,235 | -$3,724,045,888 | -$2,145,976,653 | MDY, IWM, SPY, ALLY, TLT | Restatement | 12 Aug 2025, 13:38 |
| Q4 2024 | 412 | $5,343,640,269 | +$3,549,371,906 | -$1,791,029,142 | +$1,758,342,764 | MDY, NVDA, AMZN, MSFT, AAPL | 13F-HR | 14 Feb 2025, 12:03 |
| Q3 2024 | 394 | $3,452,628,958 | +$1,620,438,939 | -$2,951,458,062 | -$1,331,019,123 | ALLY, META, EQIX, NVDA, ABNB | 13F-HR | 14 Nov 2024, 11:20 |
| Q2 2024 | 406 | $4,563,372,503 | +$2,306,033,679 | -$2,610,928,139 | -$304,894,460 | AMZN, ALLY, GEV, ADBE, CVNA | 13F-HR | 14 Aug 2024, 13:09 |
| Q1 2024 | 368 | $4,855,860,853 | +$2,640,067,517 | -$2,389,354,554 | +$250,712,963 | AMZN, META, MSFT, VRT, DLR | 13F-HR | 15 May 2024, 12:30 |
| Q4 2023 | 375 | $4,134,855,513 | +$2,258,283,478 | -$2,209,847,993 | +$48,435,485 | META, AMZN, RSP, XBI, ALLY | 13F-HR | 14 Feb 2024, 13:03 |
| Q3 2023 | 683 | $5,361,546,352 | +$2,633,860,336 | -$2,971,771,926 | -$337,911,590 | EEM, NVDA, META, GOOGL, XLE | 13F-HR | 14 Nov 2023, 12:44 |
| Q2 2023 | 646 | $5,810,476,554 | +$3,140,281,460 | -$2,450,285,196 | +$689,996,264 | EEM, NVDA, SPY, TIP, MSFT | 13F-HR | 14 Aug 2023, 13:02 |
| Q1 2023 | 471 | $4,742,914,469 | +$3,066,338,224 | -$1,098,825,036 | +$1,967,513,188 | QQQ, NVDA, EEM, BABA, TIP | 13F-HR | 15 May 2023, 12:50 |
| Q4 2022 | 505 | $4,213,306,100 | +$2,239,403,551 | -$623,606,804 | +$1,615,796,747 | TLT, XBI, SPY, EEM, EEM | 13F-HR | 14 Feb 2023, 11:54 |
| Q3 2022 | 614 | $4,246,233,183 | +$1,720,789,590 | -$160,989,418 | +$1,559,800,172 | TLT, SPY, SPY, HYG, CRWD | Restatement | 15 Nov 2022, 12:34 |
| Q2 2022 | 630 | $3,766,213,634 | +$1,796,309,489 | -$556,063,784 | +$1,240,245,705 | TLT, XLP, ASHR, XLE, XLU | 13F-HR | 15 Aug 2022, 12:43 |
| Q1 2022 | 707 | $3,909,365,371 | +$1,643,399,826 | -$1,002,273,462 | +$641,126,364 | QQQ, HYG, FSR, IWM, HYG | 13F-HR | 16 May 2022, 12:48 |
| Q4 2021 | 708 | $5,029,024,464 | +$1,790,616,120 | -$1,496,196,792 | +$294,419,328 | QQQ, XBI, FSR, FXI, MSFT | 13F-HR | 14 Feb 2022, 10:43 |
| Q3 2021 | 765 | $4,963,356,000 | +$1,967,315,275 | -$2,414,743,309 | -$447,428,034 | MSFT, FSRN, NOW, CNI, MRNA | 13F-HR | 15 Nov 2021, 12:47 |
| Q2 2021 | 782 | $5,442,938,000 | +$2,695,746,771 | -$2,619,892,442 | +$75,854,329 | FSRN, AMZN, MGA, AFRM, XLE | 13F-HR | 16 Aug 2021, 12:47 |
| Q1 2021 | 1 | $4,250,000 | $0 | $0 | $0 | OUST | New Holdings | 16 Aug 2021, 12:38 |
| Q1 2021 | 647 | $5,137,310,000 | +$3,173,509,391 | -$4,055,389,540 | -$881,880,149 | FSRN, MGA, CRNC, AMZN, MSFT | Restatement | 16 Aug 2021, 12:28 |
| Q4 2020 | 508 | $9,080,475,801 | +$5,681,453,595 | -$922,849,999 | +$4,758,603,596 | HYG, QQQ, SPY, EEM, TIP | 13F-HR | 16 Feb 2021, 09:41 |
| Q3 2020 | 365 | $5,220,764,848 | +$3,102,751,965 | -$947,590,499 | +$2,155,161,466 | TIP, SPY, BABA, IWM, EEM | 13F-HR | 16 Nov 2020, 12:29 |
| Q2 2020 | 249 | $3,711,984,540 | +$2,631,946,136 | -$493,610,061 | +$2,138,336,075 | SPY, AMZN, BABA, HYG, LQD | 13F-HR | 14 Aug 2020, 13:00 |
| Q1 2020 | 149 | $2,399,101,410 | +$1,762,634,598 | -$603,972,095 | +$1,158,662,503 | QQQ, VCSH, NFLX, JPM, AMZN | 13F-HR | 15 May 2020, 13:41 |
| Q4 2019 | 234 | $3,033,923,089 | +$1,867,845,309 | -$274,236,855 | +$1,593,608,454 | SPY, BABA, AMZN, HYG, JD | 13F-HR | 14 Feb 2020, 12:13 |
| Q3 2019 | 297 | $2,500,738,545 | +$1,036,341,480 | -$1,387,546,735 | -$351,205,255 | SPY, BABA, INXN, QQQ, META | 13F-HR | 14 Nov 2019, 12:06 |
| Q2 2019 | 314 | $4,240,016,121 | +$2,654,101,107 | -$540,139,934 | +$2,113,961,173 | SPY, QQQ, FXI, HYG, EEM | 13F-HR | 14 Aug 2019, 13:42 |
| Q1 2019 | 290 | $3,231,002,501 | +$2,042,028,597 | -$718,351,876 | +$1,323,676,721 | FXI, BABA, FBP, META, SPY | 13F-HR | 15 May 2019, 13:21 |
| Q4 2018 | 229 | $2,508,073,324 | +$1,276,414,508 | -$684,473,369 | +$591,941,139 | IVV, EEM, SPY, GDX, AMZN | 13F-HR | 14 Feb 2019, 13:26 |
| Q3 2018 | 278 | $4,645,636,034 | +$2,604,327,744 | -$668,129,216 | +$1,936,198,528 | SPY, QQQ, FXI, EEM, AMZN | 13F-HR | 14 Nov 2018, 13:48 |
| Q2 2018 | 247 | $4,078,295,581 | +$2,267,030,315 | -$1,379,264,884 | +$887,765,431 | XLF, QQQ, NXPI, EEM, AMZN | 13F-HR | 14 Aug 2018, 15:52 |
| Q1 2018 | 236 | $4,979,767,203 | +$2,640,904,251 | -$1,724,498,751 | +$916,405,500 | EEM, EEM, BABA, SPY, AMZN | 13F-HR | 15 May 2018, 13:41 |
| Q4 2017 | 249 | $5,485,415,503 | +$2,824,002,728 | -$1,322,923,024 | +$1,501,079,704 | SPY, MSFT, AAPL, BABA, META | 13F-HR | 14 Feb 2018, 12:24 |
| Q3 2017 | 217 | $5,168,000,225 | +$3,131,078,927 | -$409,601,439 | +$2,721,477,488 | BABA, SPY, SPY, EEM, META | 13F-HR | 14 Nov 2017, 12:22 |
| Q2 2017 | 186 | $3,239,524,725 | +$1,649,332,161 | -$771,865,889 | +$877,466,272 | META, BABA, QQQXXXX, GOOGL, JD | 13F-HR | 14 Aug 2017, 13:37 |
| Q1 2017 | 189 | $3,698,837,628 | +$2,245,406,887 | -$780,594,397 | +$1,464,812,490 | XLF, EEM, META, IWM, BABA | 13F-HR | 15 May 2017, 13:33 |
| Q4 2016 | 174 | $3,064,708,256 | +$2,268,238,095 | -$730,563,244 | +$1,537,674,851 | XLF, SPY, EEM, GDXJ, XLF | 13F-HR | 14 Feb 2017, 12:10 |
| Q3 2016 | 248 | $2,903,462,419 | +$1,480,264,846 | -$427,283,783 | +$1,052,981,063 | SPY, EWZ, EEM, META, AMZN | 13F-HR | 14 Nov 2016, 12:08 |
| Q2 2016 | 259 | $2,551,162,000 | +$1,483,418,838 | -$475,127,854 | +$1,008,290,984 | EWZ, SPY, EWZ, AMZN, EEM | 13F-HR | 15 Aug 2016, 14:26 |
| Q1 2016 | 229 | $2,483,380,000 | +$1,507,546,993 | -$469,923,954 | +$1,037,623,039 | QQQXXXX, GOOGL, GDXXXXX, EEM, GLD | 13F-HR | 16 May 2016, 13:14 |
| Q4 2015 | 272 | $3,182,518,393 | +$2,245,228,770 | -$213,705,858 | +$2,031,522,912 | QQQXXXX, AMZN, META, BAC, CTRP | 13F-HR | 16 Feb 2016, 12:37 |
| Q3 2015 | 270 | $2,125,720,572 | +$977,117,546 | -$854,696,556 | +$122,420,990 | IWM, JPM, SPY, FXI, AER | 13F-HR | 16 Nov 2015, 13:39 |
| Q2 2015 | 402 | $4,624,041,653 | +$2,661,210,216 | -$1,317,420,875 | +$1,343,789,341 | SPY, XLF, SPY, IWM, FXI | 13F-HR | 14 Aug 2015, 14:29 |
| Q1 2015 | 405 | $4,535,974,979 | +$3,075,220,599 | -$538,024,768 | +$2,537,195,831 | SPY, FXI, BABA, SPY, IWM | 13F-HR | 15 May 2015, 12:34 |
| Q4 2014 | 302 | $3,152,569,980 | +$1,539,101,241 | -$1,153,552,735 | +$385,548,506 | FXI, EWZ, XRT, BIDU, XLF | 13F-HR | 17 Feb 2015, 13:24 |
| Q3 2014 | 385 | $4,257,817,432 | +$2,464,797,549 | -$940,580,209 | +$1,524,217,340 | FXI, MCD, BABA, BIDU, EEM | 13F-HR | 14 Nov 2014, 12:19 |
| Q2 2014 | 466 | $4,112,040,803 | +$2,398,078,903 | -$1,380,945,195 | +$1,017,133,708 | SPY, BIDU, IWM, SPY, AAPL | 13F-HR | 14 Aug 2014, 13:59 |
| Q1 2014 | 446 | $4,872,244,049 | +$2,301,312,056 | -$2,616,507,222 | -$315,195,166 | JPM, QQQXXXX, GILD, HTZXXXX, AGO | 13F-HR | 15 May 2014, 14:26 |
| Q4 2013 | 361 | $6,381,041,588 | $0 | SPY, COF, CBS, GM, SPY | 13F-HR | 14 Feb 2014, 13:26 |