Universe · entity
MOORE CAPITAL MANAGEMENT, LP
Institutional manager (13F) · CIK 1448574
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BANK AMERICA CORP | $80M | 1,646,720 |
| 2 | UBS GROUP AG | $78M | 2,039,599 |
| 3 | ALLY FINL INC | $68M | 1,730,629 |
| 4 | COINBASE GLOBAL INC | $61M | 61,282,000 |
| 5 | APOLLO GLOBAL MGMT INC | $59M | 530,000 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $57M | 168,920 |
| 7 | NVIDIA CORPORATION | $51M | 293,362 |
| 8 | ETSY INC | $46M | 46,900,000 |
| 9 | AMAZON COM INC | $45M | 217,905 |
| 10 | GLOBAL PMTS INC | $38M | 571,200 |
| 11 | FIDELITY NATL INFORMATION SV | $36M | 761,600 |
| 12 | CAMECO CORP | $35M | 320,504 |
| 13 | VNET GROUP INC | $35M | 30,500,000 |
| 14 | HUT 8 CORP | $34M | 723,000 |
| 15 | APPLIED MATLS INC | $34M | 98,793 |
| 16 | CAPITAL ONE FINL CORP | $30M | 167,100 |
| 17 | BOX INC | $29M | 31,500,000 |
| 18 | GENUINE PARTS CO | $29M | 271,608 |
| 19 | SANDISK CORP | $27M | 42,290 |
| 20 | NLIGHT INC | $27M | 465,000 |
| 21 | THE CIGNA GROUP | $26M | 99,167 |
| 22 | GALAXY DIGITAL INC. | $25M | 1,362,250 |
| 23 | RIOT PLATFORMS INC | $25M | 2,006,343 |
| 24 | ALPHABET INC | $24M | 84,000 |
| 25 | MICROSOFT CORP | $23M | 62,941 |
| 26 | AMENTUM HOLDINGS INC | $23M | 873,610 |
| 27 | ITT INC | $22M | 117,263 |
| 28 | UNIVERSAL HLTH SVCS INC | $22M | 121,300 |
| 29 | FORGENT POWER SOLUTIONS INC | $22M | 736,424 |
| 30 | CALLAWAY GOLF CO | $21M | 21,000,000 |
| 31 | KKR & CO INC | $20M | 217,600 |
| 32 | PROLOGIS INC. | $20M | 150,768 |
| 33 | BUILDERS FIRSTSOURCE INC | $20M | 241,793 |
| 34 | RITHM CAPITAL CORP | $19M | 1,975,000 |
| 35 | MILLROSE PPTYS INC | $18M | 658,651 |
| 36 | META PLATFORMS INC | $18M | 30,955 |
| 37 | HUNTINGTON BANCSHARES INC | $17M | 1,088,000 |
| 38 | WOODWARD INC | $17M | 46,195 |
| 39 | ICON PLC | $16M | 147,208 |
| 40 | HERC HLDGS INC | $16M | 156,175 |
| 41 | ACUITY INC | $15M | 54,324 |
| 42 | HUB GROUP INC | $15M | 420,991 |
| 43 | BAIN CAP GSS INVT CORP | $15M | 1,500,000 |
| 44 | SOLSTICE ADVANCED MATLS INC | $14M | 186,000 |
| 45 | RB GLOBAL INC | $14M | 146,520 |
| 46 | Q2 HLDGS INC | $14M | 13,998,000 |
| 47 | VISA INC | $14M | 44,968 |
| 48 | CME GROUP INC | $13M | 45,000 |
| 49 | UNION PAC CORP | $13M | 54,324 |
| 50 | VISTRA CORP | $13M | 87,500 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.