13F Filings History of MOORE CAPITAL MANAGEMENT, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $2,745,488,002
- Largest 13F holdings
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BAC UBS ALLY COINBASE GLOBAL INC APO TSM NVDA ETSY INC AMZN GPN FIS CCJ
+8 more
VNET GROUP INC HUT AMAT COF BOX INC GPC SNDK LASR - Form 13F summary
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- MOORE CAPITAL MANAGEMENT, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MOORE CAPITAL MANAGEMENT, LP reported 607 equity holdings with a total reported market value of $2,745,488,002 for Q1 2026. Top reported holdings included BAC, UBS, ALLY, COINBASE GLOBAL INC, and APO.
- Manager signature
- Richard Stewart - COO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$2,745,488,002
Quarter delta
-$2,160,667,724
Accepted
15 May 2026, 13:55
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 607 | $2,745,488,002 | +$1,182,475,409 | -$3,187,265,257 | -$2,004,789,848 | BAC, UBS, ALLY, COINBASE GLOBAL INC, APO | 13F-HR | 15 May 2026, 13:55 |
| Q4 2025 | 623 | $4,906,155,726 | +$2,547,139,813 | -$2,728,536,147 | -$181,396,334 | RSP, BAC, SPY, GOOGL, AMZN | 13F-HR | 17 Feb 2026, 15:10 |
| Q3 2025 | 557 | $5,027,661,395 | +$2,065,249,761 | -$2,347,189,647 | -$281,939,886 | MSFT, MDY, BAC, NVDA, SPY | 13F-HR | 14 Nov 2025, 11:54 |
| Q2 2025 | 496 | $5,011,141,252 | +$3,362,464,623 | -$1,497,432,473 | +$1,865,032,150 | MDY, MSFT, NVDA, BAC, AMZN | 13F-HR | 14 Aug 2025, 11:57 |
| Q1 2025 | 417 | $2,989,988,812 | +$1,578,065,518 | -$3,724,048,152 | -$2,145,982,634 | MDY, IWM, SPY, ALLY, AMERICAN AIRLINES GROUP INC | Restatement | 12 Aug 2025, 13:38 |
| Q4 2024 | 412 | $5,343,640,269 | +$3,549,373,356 | -$1,791,024,202 | +$1,758,349,154 | MDY, NVDA, AMZN, MSFT, AAPL | 13F-HR | 14 Feb 2025, 12:03 |
| Q3 2024 | 394 | $3,452,628,958 | +$1,620,432,319 | -$2,951,460,612 | -$1,331,028,293 | ALLY, META, SHIFT4 PMTS INC, EQIX, NVDA | 13F-HR | 14 Nov 2024, 11:20 |
| Q2 2024 | 406 | $4,563,372,503 | +$2,307,089,424 | -$2,612,024,330 | -$304,934,906 | AMZN, ALLY, GEV, ADBE, CVNA | 13F-HR | 14 Aug 2024, 13:09 |
| Q1 2024 | 382 | $4,864,749,313 | +$2,644,307,492 | -$2,398,312,840 | +$245,994,652 | AMZN, META, MSFT, VRT, DLR | 13F-HR | 15 May 2024, 12:30 |
| Q4 2023 | 389 | $4,151,184,046 | +$2,258,272,696 | -$2,209,919,991 | +$48,352,705 | META, AMZN, RSP, XBI, PALO ALTO NETWORKS INC | 13F-HR | 14 Feb 2024, 13:03 |
| Q3 2023 | 417 | $3,696,346,963 | +$1,826,260,386 | -$2,183,017,521 | -$356,757,135 | NVDA, META, GOOGL, PALO ALTO NETWORKS INC, ALLY | 13F-HR | 14 Nov 2023, 12:44 |
| Q2 2023 | 464 | $4,089,516,288 | +$2,075,164,971 | -$1,564,106,877 | +$511,058,094 | NVDA, MSFT, AMZN, META, EWZ | 13F-HR | 14 Aug 2023, 12:02 |
| Q1 2023 | 457 | $3,208,125,236 | +$1,903,200,868 | -$2,308,658,760 | -$405,457,892 | NVDA, BABA, META, TECK, GOOGL | 13F-HR | 15 May 2023, 12:50 |
| Q4 2022 | 527 | $3,537,398,376 | +$1,803,775,935 | -$1,955,188,508 | -$151,412,573 | TLT, XBI, EEM, FXI, SEDG | 13F-HR | 14 Feb 2023, 12:54 |
| Q3 2022 | 667 | $3,635,277,000 | +$1,265,462,351 | -$852,899,456 | +$412,562,895 | TLT, CRWD, XLE, TMUS, XOP | Restatement | 15 Nov 2022, 13:34 |
| Q2 2022 | 670 | $3,308,296,000 | +$1,468,803,227 | -$957,583,252 | +$511,219,975 | TLT, XLP, XLE, XLU, CRWD | 13F-HR | 15 Aug 2022, 12:43 |
| Q1 2022 | 724 | $3,041,963,000 | +$1,211,881,463 | -$1,951,251,044 | -$739,369,581 | FSRNQ, XOP, HYG, LAZR, XLE | 13F-HR | 16 May 2022, 12:48 |
| Q4 2021 | 714 | $3,919,512,000 | +$1,513,805,712 | -$2,659,067,392 | -$1,145,261,680 | XBI, FSRNQ, MSFT, COF, AMZN | 13F-HR | 14 Feb 2022, 11:43 |
| Q3 2021 | 765 | $4,957,091,000 | +$1,961,050,373 | -$2,414,743,493 | -$453,693,120 | MSFT, FSRNQ, NOW, CNI, MRNA | 13F-HR | 15 Nov 2021, 12:47 |
| Q2 2021 | 782 | $5,440,405,000 | +$2,695,701,808 | -$2,619,747,142 | +$75,954,666 | FSRNQ, 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 | 648 | $5,135,567,000 | +$3,173,509,279 | -$4,072,677,117 | -$899,167,838 | FSRNQ, MGA, CRNC, AMZN, MSFT | Restatement | 16 Aug 2021, 12:28 |
| Q4 2020 | 493 | $5,863,941,000 | +$3,843,871,479 | -$2,069,773,666 | +$1,774,097,813 | HYG, EEM, JD, BG, AMZN | 13F-HR | 16 Feb 2021, 10:41 |
| Q3 2020 | 347 | $3,717,738,000 | +$2,038,338,713 | -$1,651,124,587 | +$387,214,126 | BABA, EEM, AMZN, BG, JD | 13F-HR | 16 Nov 2020, 13:29 |
| Q2 2020 | 236 | $3,058,783,000 | +$2,059,694,845 | -$1,368,473,347 | +$691,221,498 | AMZN, BABA, LQD, BG, JD | 13F-HR | 14 Aug 2020, 13:00 |