Latest MOORE CAPITAL MANAGEMENT, LP Stock Portfolio

MOORE CAPITAL MANAGEMENT, LP Performance:

2025 Q4: 1.33%YTD: 9.03%2024: 15.49%

Performance for 2025 Q4 is 1.33%, and YTD is 9.03%, and 2024 is 15.49%.

About MOORE CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

MOORE CAPITAL MANAGEMENT, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOORE CAPITAL MANAGEMENT, LP reported an equity portfolio of $6.9 Billions as of 31 Dec, 2025.

The top stock holdings of MOORE CAPITAL MANAGEMENT, LP are CSD, BAC, SPY. The fund has invested 3.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 1.6% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY), NETFLIX INC (NFLX) and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPOTIFY TECHNOLOGY S A (SPOT) and STRIVE INC. MOORE CAPITAL MANAGEMENT, LP opened new stock positions in PROLOGIS INC. (PLD), TELEDYNE TECHNOLOGIES INC (TDY) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), INVESCO EXCHANGE TRADED FD T (CSD) and CHEVRON CORP NEW (CVX).

MOORE CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that MOORE CAPITAL MANAGEMENT, LP made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
prologis inc.	49,899,700
teledyne technologies inc	41,615,300
ferguson enterprises inc	37,792,800
fluor corp	33,678,700
tyler tex indpt sch dist	33,321,900
block inc	32,711,600
q2 hldgs inc	32,159,800
klarna group plc	28,745,800

New stocks bought by MOORE CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
baker hughes company	4,579
invesco exchange traded fd t	3,315
chevron corp new	2,254
alphabet inc	1,173
packaging corp amer	689
affirm hldgs inc	662
sea ltd	624
uber technologies inc	570

Additions to existing portfolio by MOORE CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
spdr series trust	-98.65
spotify technology s a	-94.83
strive inc	-93.87
vertiv holdings co	-90.71
meta platforms inc	-88.68
builders firstsource inc	-87.5
carvana co	-85.49
air lease corp	-85.2

MOORE CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOORE CAPITAL MANAGEMENT, LP

Sector Distribution

MOORE CAPITAL MANAGEMENT, LP has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Financial Services	12.2
Industrials	11.2
Technology	11.1
Healthcare	8
Consumer Cyclical	5.8
Communication Services	4.5
Energy	2.6
Real Estate	2
Basic Materials	1.7

Market Cap. Distribution

MOORE CAPITAL MANAGEMENT, LP has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.2
LARGE-CAP	35.1
MEGA-CAP	15.4
MID-CAP	7
SMALL-CAP	1.6

Stocks belong to which Index?

About 43.6% of the stocks held by MOORE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.3
S&P 500	38.7
RUSSELL 2000	4.9

Top 5 Winners (%)		%
	haymaker acquisition corp iv	292.4 %
	blue wtr acquisition corp. i	273.5 %
	brand engagement network inc	186.9 %
BAER	bridger aerospace grp hldgs	159.0 %
	crane hbr acquisition corp	158.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.8 M
	barrick mng corp	11.3 M
UBS	ubs group ag	11.1 M
FCX	freeport-mcmoran inc	10.9 M
ALLY	ally finl inc	10.6 M

Top 5 Losers (%)		%
	cid holdco inc	-82.3 %
	liminatus pharma inc.	-76.3 %
	grabagun digital hldgs inc	-70.0 %
FORD	forward inds inc n y	-64.5 %
	moneyhero limited	-61.7 %

Top 5 Losers ($)		$
	galaxy digital inc.	-15.6 M
MSFT	microsoft corp	-10.6 M
	strive inc	-10.4 M
SPOT	spotify technology s a	-6.4 M
SE	sea ltd	-5.1 M

MOORE CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOORE CAPITAL MANAGEMENT, LP

MOORE CAPITAL MANAGEMENT, LP has 616 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MOORE CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.01	4,046	549,123	new

ACHC	acadia healthcare company in	0.01	55,396	786,069	new

ACHR	archer aviation inc	0.02	175,000	1,316,000	reduced	-41.67

ADSK	autodesk inc	0.08	17,996	5,327,000	reduced	-24.42

AFK	vaneck etf trust	0.32	261,556	22,433,700	added	45.01

AFRM	affirm hldgs inc	0.35	323,872	24,105,800	added	662

AGCO	agco corp	0.31	203,708	21,250,800	new

AGIO	agios pharmaceuticals inc	0.06	150,000	4,083,000	added	172

AKAM	akamai technologies inc	0.01	7,679	669,993	new

AL	air lease corp	0.10	110,000	7,065,300	reduced	-85.2

ALGN	align technology inc	0.05	24,151	3,771,180	reduced	-60.87

ALIT	alight inc	0.06	2,040,000	3,978,000	reduced	-25.00

ALK	alaska air group inc	0.09	120,303	6,051,240	new

ALLY	ally finl inc	0.97	1,491,830	67,564,900	reduced	-25.1

AMAT	applied matls inc	0.18	50,000	12,849,500	new

AMZN	amazon com inc	1.53	459,880	106,150,000	added	110

ANET	arista networks inc	0.21	112,365	14,723,200	added	104

ANGO	angiodynamics inc	0.03	166,236	2,134,470	reduced	-30.14

ANTX	elevance health inc formerly	0.33	65,000	22,785,800	added	116

AON	aon plc	0.71	139,600	49,262,000	reduced	-34.21