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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 147 | $2,093,257,000 | +$1,473,953,221 | -$1,992,810,476 | -$518,857,255 | VCSH, NFLX, JPM, AMZN, XLU | 13F-HR | 15 May 2020, 13:41 |
| Q4 2019 | 220 | $2,743,223,000 | +$1,655,625,048 | -$1,168,161,031 | +$487,464,017 | BABA, AMZN, HYG, JD, BG | 13F-HR | 14 Feb 2020, 13:13 |
| Q3 2019 | 280 | $2,118,957,000 | +$842,299,446 | -$1,568,374,298 | -$726,074,852 | BABA, INXN, META, BG, MA | 13F-HR | 14 Nov 2019, 13:06 |
| Q2 2019 | 288 | $2,871,996,000 | +$1,483,830,755 | -$1,509,847,282 | -$26,016,527 | META, BABA, AMZN, PGR, NFLX | 13F-HR | 14 Aug 2019, 13:42 |
| Q1 2019 | 277 | $2,835,048,000 | +$1,829,483,629 | -$1,107,629,299 | +$721,854,330 | FXI, BABA, FBP, META, EEM | 13F-HR | 15 May 2019, 13:21 |
| Q4 2018 | 219 | $1,917,479,000 | +$1,051,932,624 | -$1,451,001,659 | -$399,069,035 | IVV, GDX, AMZN, GCP, GOOGL | 13F-HR | 14 Feb 2019, 14:26 |
| Q3 2018 | 248 | $2,605,884,000 | +$1,069,989,969 | -$1,489,854,073 | -$419,864,104 | AMZN, EEM, GDS, FDC, GOOGL | 13F-HR | 14 Nov 2018, 14:48 |
| Q2 2018 | 224 | $2,980,969,000 | +$1,456,955,432 | -$2,554,727,435 | -$1,097,772,003 | NXPI, AMZN, GDS, GCP, META | 13F-HR | 14 Aug 2018, 15:52 |
| Q1 2018 | 215 | $3,913,473,000 | +$1,818,718,397 | -$2,153,599,109 | -$334,880,712 | EEM, BABA, AMZN, MSFT, BAC | 13F-HR | 15 May 2018, 13:41 |
| Q4 2017 | 226 | $4,152,789,000 | +$1,842,921,613 | -$2,009,526,276 | -$166,604,663 | MSFT, AAPL, BABA, META, AMZN | 13F-HR | 14 Feb 2018, 13:24 |
| Q3 2017 | 199 | $4,054,481,000 | +$2,129,388,521 | -$1,149,494,680 | +$979,893,841 | BABA, META, AMZN, EEM, IWM | 13F-HR | 14 Nov 2017, 13:22 |
| Q2 2017 | 175 | $2,916,832,000 | +$1,417,632,371 | -$1,307,127,726 | +$110,504,645 | META, BABA, QQQ, GOOGL, JD | 13F-HR | 14 Aug 2017, 13:37 |
| Q1 2017 | 169 | $2,711,550,000 | +$1,755,329,019 | -$636,916,603 | +$1,118,412,416 | EEM, META, BABA, GOOGL, MSFT | 13F-HR | 15 May 2017, 13:33 |
| Q4 2016 | 156 | $1,519,660,000 | +$840,029,381 | -$1,127,744,434 | -$287,715,053 | XLF, XLU, META, FIS, BAC | 13F-HR | 14 Feb 2017, 13:10 |
| Q3 2016 | 224 | $1,804,545,000 | +$789,911,865 | -$1,065,542,423 | -$275,630,558 | EEM, META, AMZN, GOOGL, BABA | 13F-HR | 14 Nov 2016, 13:08 |
| Q2 2016 | 247 | $1,965,237,000 | +$982,276,800 | -$1,104,335,892 | -$122,059,092 | EWZ, AMZN, EEM, BAC, C | 13F-HR | 15 Aug 2016, 14:26 |
| Q1 2016 | 213 | $2,011,155,000 | +$1,062,938,719 | -$1,896,324,532 | -$833,385,813 | GOOGL, EEM, FIS, XHB, FXI | 13F-HR | 16 May 2016, 13:14 |
| Q4 2015 | 257 | $2,858,751,000 | +$1,952,850,613 | -$811,889,823 | +$1,140,960,790 | AMZN, META, BAC, CTRP, C | 13F-HR | 16 Feb 2016, 13:37 |
| Q3 2015 | 239 | $1,663,828,000 | +$812,470,513 | -$1,709,269,262 | -$896,798,749 | JPM, FXI, AER, AMZN, META | 13F-HR | 16 Nov 2015, 14:39 |
| Q2 2015 | 346 | $2,720,389,000 | +$1,461,408,617 | -$1,522,571,113 | -$61,162,496 | AMZN, META, AMP, AER, BAC | 13F-HR | 14 Aug 2015, 14:29 |
| Q1 2015 | 341 | $2,796,083,000 | +$1,597,899,250 | -$1,062,079,183 | +$535,820,067 | FXI, BABA, BIDU, JD, COF | 13F-HR | 15 May 2015, 12:34 |
| Q4 2014 | 253 | $2,253,861,000 | +$1,054,105,682 | -$1,876,910,828 | -$822,805,146 | XRT, BIDU, XLF, AGO, COF | 13F-HR | 17 Feb 2015, 14:24 |
| Q3 2014 | 326 | $2,978,523,000 | +$1,685,041,509 | -$1,552,363,240 | +$132,678,269 | FXI, BABA, BIDU, NRF, META | 13F-HR | 14 Nov 2014, 13:19 |
| Q2 2014 | 392 | $2,842,477,000 | +$1,427,767,602 | -$2,513,875,646 | -$1,086,108,044 | BIDU, SPY, AAPL, AGO, HIG | 13F-HR | 14 Aug 2014, 13:59 |
| Q1 2014 | 394 | $3,831,263,000 | +$1,747,131,289 | -$2,055,083,038 | -$307,951,749 | JPM, GILD, HTZ, AGO, HIG | 13F-HR | 15 May 2014, 14:26 |
| Q4 2013 | 299 | $4,154,628,000 | $0 | $0 | $0 | COF, CBS, GM, AGO, HIG | 13F-HR | 14 Feb 2014, 14:26 |