MOORE CAPITAL MANAGEMENT, LP
•CIK: 1448574•Filing: Q4 2025
Moore Capital Management, LP, led by Louis Bacon, is known for its macroeconomic and event-driven strategies, currently managing $6.0 billion in assets with a focus on fixed income and equity positions. Recently, the fund has made notable moves by adding positions in RSP and KWEB, up 4132% and 3485% respectively, while exiting MDY and NFLX, reflecting a strategic shift towards sectors poised for growth amid current market conditions.
Total AUM
$4.3B
+ $1.5B in options
QoQ Performance
-0.9%
Positions
502
+ 27 options
Top 10 Concentration
31.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP4.9%
NDQ4.6%
TLT4.0%
SPY3.1%
IWM2.2%
BAC2.0%
GOOGL1.8%
AMZN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.8%
Financial8.1%
Technology6.1%
ETF3.6%
Consumer3.6%
Healthcare2.1%
Industrial1.3%
Materials1.2%
🚪 Exited Positionssold since Q3 2025
+437 more exited positions
Changes from Q3 2025
NEW71 new positions
↑80 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023