MOORE CAPITAL MANAGEMENT, LP: 13F holdings
CIK 14485742026Q2
| Positions | 725 |
|---|---|
| Reported value | $6.7bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 506,088 | $101.3m | 1.5% |
| UBS GROUP AG | 1,858,635 | $92.1m | 1.4% |
| AMAT APPLIED MATLS INC | 122,220 | $88.4m | 1.3% |
| HUT HUT 8 CORP | 706,455 | $81.6m | 1.2% |
| IEF ISHARES TR | 770,000 | $72.8m | 1.1% |
| RRX REGAL REXNORD CORPORATION | 302,723 | $72.1m | 1.1% |
| DVN DEVON ENERGY CORP NEW | 1,674,311 | $69.2m | 1.0% |
| APO APOLLO GLOBAL MGMT INC | 583,000 | $69.0m | 1.0% |
| LRCX LAM RESEARCH CORP | 155,520 | $67.4m | 1.0% |
| BE BLOOM ENERGY CORP | 218,175 | $66.0m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1448574")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.