Moore Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Moore Capital Management, LP reported 348 stock positions worth $5.0 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 164 new positions, sold out of 135, added to 60 and reduced 71. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale Ally Financial (ALLY, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001448574
- Portfolio Value
- $5.0B (Q4 2024)
- SEC Filing
- 0001448574-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 348 stocks · $5.0B
| MDY State Street SPDR S&P Midcap | 6.06% | 527,000 | $300.2M | New |
| NVDA Nvidia Corp. | 6.04% | 2,227,757 | $299.2M | Add +322.7% |
| AMZN Amazon.com Inc. | 4.28% | 966,455 | $212.0M | Add +387.9% |
| MSFT Microsoft Corp. | 4.26% | 500,000 | $210.8M | Add +1150.0% |
| AAPL Apple Inc. | 2.58% | 509,062 | $127.5M | New |
| ALLY Ally Financial Inc. | 2.20% | 3,020,820 | $108.8M | Reduce -20.9% |
| AMD Advanced Micro Devices | 2.20% | 900,000 | $108.7M | Add +3904.8% |
| KRE SS SPDR S&P Regional Bank | 2.19% | 1,798,314 | $108.5M | Add +89.3% |
| SPOT Spotify Technology SA | 1.97% | 218,471 | $97.7M | Add +56.3% |
| GOOGL Alphabet Inc. Class A | 1.91% | 500,000 | $94.7M | Add +244.8% |
| QCOM Qualcomm Inc. | 1.86% | 600,000 | $92.2M | Add +9830.5% |
| GEV GE Vernova Inc. | 1.37% | 205,753 | $67.7M | Add +1957.5% |
| META Meta Platforms Inc. Class A | 1.36% | 115,123 | $67.4M | Reduce -18.7% |
| AON Aon PLC Class A | 1.36% | 187,376 | $67.3M | Add +25.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.23% | 214,144 | $60.8M | New |
| TKO Tko Group Holdings Inc. | 1.20% | 418,286 | $59.4M | Add +1625.0% |
| DLR Digital Realty Trust Inc. | 1.19% | 331,923 | $58.9M | Add +181.8% |
| RBLX Roblox Corp. Class A | 1.13% | 962,699 | $55.7M | New |
| WFC Wells Fargo & Co. | 1.10% | 776,271 | $54.5M | New |
| PRMB Primo Brands Corp. | 1.08% | 1,734,690 | $53.4M | New |
| CVNA Carvana Co. | 1.07% | 260,956 | $53.1M | Add +94.0% |
| LPLA LPL Financial Holdings Inc. | 1.06% | 160,607 | $52.4M | New |
| WMT Walmart Inc. | 1.04% | 569,484 | $51.5M | Add +20073.0% |
| NDAQ Nasdaq Inc. | 1.03% | 658,650 | $50.9M | Add +99.4% |
| AMAT Applied Materials Inc. | 0.99% | 300,000 | $48.8M | Add +3339.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 1,070,720 | $47.1M | New |
| SBUX Starbucks Corp. | 0.93% | 504,735 | $46.1M | New |
| SCHW Schwab (charles) Corp. | 0.92% | 615,664 | $45.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.91% | 398,377 | $45.3M | Add +36.7% |
| COP Conocophillips | 0.88% | 441,136 | $43.7M | Add +236.2% |
| UBER Uber Technologies Inc. | 0.84% | 686,310 | $41.4M | Add +574.2% |
| COF Capital One Financial Corp. | 0.82% | 228,118 | $40.7M | Add +25.6% |
| FLR Fluor Corp. | 0.81% | 817,015 | $40.3M | New |
| APP AppLovin Corp. Class A | 0.76% | 116,811 | $37.8M | Add +36.4% |
| AVGO Broadcom Inc. | 0.67% | 144,090 | $33.4M | Reduce -23.1% |
| VST Vistra Corp. | 0.59% | 211,534 | $29.2M | Add +49.4% |
| TRGP Targa Resources Corp. | 0.58% | 161,044 | $28.7M | No change |
| COHR Coherent Corp. | 0.57% | 298,075 | $28.2M | New |
| ALIT Alight Inc. Class A | 0.54% | 3,872,976 | $26.8M | Add +14.3% |
| GPN Global Payments Inc. | 0.53% | 235,985 | $26.4M | Reduce -35.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 132,811 | $26.2M | Reduce -0.4% |
| TLN Talen Energy Corp. | 0.49% | 119,292 | $24.0M | Reduce -8.9% |
| FLS Flowserve Corp. | 0.47% | 401,635 | $23.1M | New |
| CORZ Core Scientific Inc. | 0.47% | 1,640,718 | $23.1M | Add +185.3% |
| BECN Beacon Roofing Supply Inc. | 0.46% | 226,014 | $23.0M | Add +338.1% |
| FLUT Flutter Entertainment PLC-Di | 0.46% | 87,565 | $22.6M | Add +622.2% |
| CMA Comerica Inc. | 0.45% | 363,093 | $22.5M | Reduce -40.0% |
| CCJ Cameco Corp. | 0.45% | 436,114 | $22.4M | Reduce -56.0% |
| HUT Hut 8 Corp. | 0.45% | 1,081,020 | $22.2M | Reduce -38.1% |
| NSC Norfolk Southern Corp. | 0.45% | 94,286 | $22.1M | Add +700.6% |
| WULF Terawulf Inc. | 0.44% | 3,825,170 | $21.7M | Reduce -8.3% |
| DASH DoorDash Inc. Class A | 0.43% | 127,627 | $21.4M | Add +501.5% |
| CVS CVS Health Corp. | 0.43% | 476,569 | $21.4M | New |
| CRM Salesforce Inc. | 0.43% | 63,311 | $21.2M | Add +76.5% |
| ARGX Argenx SE - ADR | 0.42% | 34,000 | $20.9M | Add +54.5% |
| WST West Pharmaceutical Services | 0.42% | 63,000 | $20.6M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 90,267 | $19.9M | Add +1474.0% |
| TRP TC Energy Corp. | 0.39% | 417,522 | $19.4M | New |
| APO Apollo Global Management Inc. | 0.39% | 117,304 | $19.4M | Reduce -54.6% |
| LVS Las Vegas Sands Corp. | 0.37% | 358,878 | $18.4M | Reduce -31.6% |
| AFRM Affirm Holdings Inc. | 0.37% | 297,659 | $18.1M | New |
| SW Smurfit Westrock PLC | 0.36% | 335,389 | $18.1M | Reduce -14.2% |
| WBS Webster Financial Corp. | 0.35% | 314,678 | $17.4M | Reduce -35.0% |
| CVX Chevron Corp. | 0.35% | 119,292 | $17.3M | No change |
| TS Tenaris SA-ADR | 0.34% | 447,344 | $16.9M | Reduce -21.1% |
| RITM Rithm Capital Corp. | 0.34% | 1,545,000 | $16.7M | Add +30.9% |
| MOD Modine Manufacturing Co. | 0.34% | 143,814 | $16.7M | Add +328.2% |
| HON Honeywell International Inc. | 0.33% | 73,154 | $16.5M | New |
| CI The Cigna Group | 0.32% | 58,170 | $16.1M | New |
| CFG Citizens Financial Group | 0.32% | 363,091 | $15.9M | Reduce -14.3% |
| NXE Nexgen Energy Ltd. | 0.32% | 2,385,836 | $15.7M | Reduce -9.5% |
| ALL Allstate Corp. | 0.31% | 80,304 | $15.5M | Reduce -66.7% |
| MMM 3M Co. | 0.31% | 119,634 | $15.4M | Reduce -17.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 30,000 | $15.2M | Add +100.0% |
| V Visa Inc. Class A | 0.30% | 47,771 | $15.1M | New |
| BIO Bio-Rad Laboratories-A | 0.30% | 45,000 | $14.8M | No change |
| NOC Northrop Grumman Corp. | 0.30% | 31,404 | $14.7M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.30% | 328,999 | $14.7M | Reduce -8.3% |
| TRMB Trimble Inc. | 0.28% | 196,962 | $13.9M | Add +32.7% |
| HBAN Huntington Bancshares Inc. | 0.28% | 847,212 | $13.8M | Reduce -12.5% |
| MQ Marqeta Inc. | 0.28% | 3,630,916 | $13.8M | New |
| FWONK Liberty Media Corp. Class C | 0.27% | 146,112 | $13.5M | New |
| CE Celanese Corp. | 0.27% | 191,806 | $13.3M | Add +186.5% |
| NFLX Netflix Inc. | 0.27% | 14,825 | $13.2M | Reduce -45.5% |
| TFC Truist Financial Corp. | 0.27% | 302,576 | $13.1M | Reduce -28.6% |
| IEX Idex Corp. | 0.26% | 61,542 | $12.9M | New |
| FSLR First Solar Inc. | 0.26% | 72,720 | $12.8M | New |
| HEI Heico Corp. | 0.26% | 53,834 | $12.8M | New |
| AMTM Amentum Holdings Inc. | 0.25% | 592,190 | $12.5M | New |
| XLF SS Financial Select Sector | 0.25% | 256,600 | $12.4M | New |
| CENX Century Aluminum Company | 0.24% | 657,985 | $12.0M | New |
| STNG Scorpio Tankers Inc. | 0.24% | 238,583 | $11.9M | Reduce -25.6% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 305,397 | $11.4M | New |
| HII Huntington Ingalls Industrie | 0.23% | 59,815 | $11.3M | New |
| WMB Williams Cos Inc. | 0.23% | 207,074 | $11.2M | New |
| KEYS Keysight Technologies Inc. | 0.22% | 69,176 | $11.1M | New |
| CNQ Canadian Natural Resources | 0.22% | 357,876 | $11.0M | No change |
| CC The Chemours Co. | 0.22% | 644,188 | $10.9M | Reduce -38.7% |
| CME Cme Group Inc. | 0.22% | 46,606 | $10.8M | Add +3.6% |
| AVTR Avantor Inc. | 0.21% | 500,000 | $10.5M | Reduce -41.2% |
Options reported separately and not counted above: NVDA puts ($263.3M), SPY puts ($259.3M), MSFT puts ($210.8M), AMZN calls ($161.8M), AMZN puts ($153.6M), IWM calls ($151.2M), AAPL puts ($137.8M), RSP calls ($125.9M), AMD puts ($108.7M), GOOGL puts ($94.7M), QCOM puts ($92.2M), XLF calls ($82.2M), and 70 more.
Other holdings (64): bonds, preferreds, convertibles and warrants · $393.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 50,523,000 | $62.8M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 45,614,597 | $48.4M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 49,001,000 | $46.6M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 40,227,000 | $38.7M | Reduce -7.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 38,285,000 | $34.5M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 30,000,000 | $29.8M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 27,799,000 | $26.8M | Reduce -20.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 22,500,000 | $22.7M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 370,000 | $22.5M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 18,585,000 | $18.5M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 12,500,000 | $12.3M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 8,000,000 | $7.9M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 8,000,000 | $7.7M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 7,500,000 | $6.6M | Reduce -62.2% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 6,419,000 | $5.0M | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $360K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 41,666 | $225K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 133,333 | $213K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $165K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 200,000 | $120K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $105K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 50,000 | $94K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $76K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 70,000 | $76K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $68K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $58K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $48K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 275,000 | $44K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 250,000 | $38K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $37K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 175,000 | $37K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 500,000 | $35K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 133,333 | $27K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $24K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $21K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $17K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 58,333 | $16K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 100,000 | $14K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $13K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 233,333 | $13K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $13K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $13K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $13K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $11K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 250,000 | $10K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 112,500 | $10K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $8K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $8K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 87,500 | $7K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $7K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $6K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 50,000 | $5K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $4K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 37,500 | $4K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $4K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 75,000 | $4K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 76,562 | $2K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $2K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 100,000 | $2K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 50,000 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $1K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 200,000 | $1K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 83,333 | $1K | No change |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q3 2024 → Q4 2024
| ALLY Ally Financial Inc. | Reduce -20.9% | 2.20% | −2.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −2.12 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.73 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.61 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.59 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.32 |
| META Meta Platforms Inc. Class A | Reduce -18.7% | 1.36% | −1.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -97.7% | 0.02% | −1.21 |
| ALL Allstate Corp. | Reduce -66.7% | 0.31% | −1.14 |
| FDX FedEx Corp. | Reduce -89.9% | 0.07% | −1.06 |
| CCJ Cameco Corp. | Reduce -56.0% | 0.45% | −1.05 |
| TECK Teck Resources Ltd.-CLS B | Reduce -89.0% | 0.05% | −0.95 |
| JCI Johnson Controls Internation | Reduce -70.9% | 0.19% | −0.84 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.80 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.80 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.72 |
| CMA Comerica Inc. | Reduce -40.0% | 0.45% | −0.70 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.69 |
| GPN Global Payments Inc. | Reduce -35.3% | 0.53% | −0.66 |
| ELV Elevance Health Inc. | Reduce -97.5% | 0.01% | −0.66 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.65 |
| APO Apollo Global Management Inc. | Reduce -54.6% | 0.39% | −0.64 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.63 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.62 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.61 |
| KBR KBR Inc. | Sold out | 0.00% | −0.60 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.55 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.53 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.51 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.50 |
| STNG Scorpio Tankers Inc. | Reduce -25.6% | 0.24% | −0.49 |
| AVTR Avantor Inc. | Reduce -41.2% | 0.21% | −0.49 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.48 |
| GDX Vaneck Gold Miners ETF | Reduce -95.5% | 0.01% | −0.48 |
| LVS Las Vegas Sands Corp. | Reduce -31.6% | 0.37% | −0.47 |
| CC The Chemours Co. | Reduce -38.7% | 0.22% | −0.46 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.44 |
| RTX RTX Corp. | Reduce -60.0% | 0.14% | −0.44 |
| APLD Applied Digital Corp. | Reduce -78.0% | 0.06% | −0.42 |
| DFS Discover Financial Services | Reduce -85.3% | 0.05% | −0.40 |
| WBS Webster Financial Corp. | Reduce -35.0% | 0.35% | −0.37 |
| AVGO Broadcom Inc. | Reduce -23.1% | 0.67% | −0.36 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.35 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.35 |
| NFLX Netflix Inc. | Reduce -45.5% | 0.27% | −0.35 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.34 |
| AMT American Tower Corp. | Reduce -86.0% | 0.03% | −0.34 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.34 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.34 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.34 |
Portfolio Buys Q3 2024 → Q4 2024
| MDY State Street SPDR S&P Midcap | New | 6.06% | +6.06 |
| NVDA Nvidia Corp. | Add +322.7% | 6.04% | +4.00 |
| MSFT Microsoft Corp. | Add +1150.0% | 4.26% | +3.71 |
| AMZN Amazon.com Inc. | Add +387.9% | 4.28% | +3.11 |
| AAPL Apple Inc. | New | 2.58% | +2.58 |
| AMD Advanced Micro Devices | Add +3904.8% | 2.20% | +2.08 |
| QCOM Qualcomm Inc. | Add +9830.5% | 1.86% | +1.83 |
| GEV GE Vernova Inc. | Add +1957.5% | 1.37% | +1.29 |
| AJG Arthur J Gallagher & Co. | New | 1.23% | +1.23 |
| GOOGL Alphabet Inc. Class A | Add +244.8% | 1.91% | +1.15 |
| RBLX Roblox Corp. Class A | New | 1.13% | +1.13 |
| TKO Tko Group Holdings Inc. | Add +1625.0% | 1.20% | +1.11 |
| WFC Wells Fargo & Co. | New | 1.10% | +1.10 |
| PRMB Primo Brands Corp. | New | 1.08% | +1.08 |
| LPLA LPL Financial Holdings Inc. | New | 1.06% | +1.06 |
| WMT Walmart Inc. | Add +20073.0% | 1.04% | +1.03 |
| BAC Bank of America Corp. | New | 0.95% | +0.95 |
| SBUX Starbucks Corp. | New | 0.93% | +0.93 |
| AMAT Applied Materials Inc. | Add +3339.6% | 0.99% | +0.93 |
| SCHW Schwab (charles) Corp. | New | 0.92% | +0.92 |
| FLR Fluor Corp. | New | 0.81% | +0.81 |
| UBER Uber Technologies Inc. | Add +574.2% | 0.84% | +0.59 |
| DLR Digital Realty Trust Inc. | Add +181.8% | 1.19% | +0.58 |
| COHR Coherent Corp. | New | 0.57% | +0.57 |
| KRE SS SPDR S&P Regional Bank | Add +89.3% | 2.19% | +0.48 |
| FLS Flowserve Corp. | New | 0.47% | +0.47 |
| COP Conocophillips | Add +236.2% | 0.88% | +0.44 |
| CVS CVS Health Corp. | New | 0.43% | +0.43 |
| APP AppLovin Corp. Class A | Add +36.4% | 0.76% | +0.41 |
| TRP TC Energy Corp. | New | 0.39% | +0.39 |
| AFRM Affirm Holdings Inc. | New | 0.37% | +0.37 |
| FLUT Flutter Entertainment PLC-Di | Add +622.2% | 0.46% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +1474.0% | 0.40% | +0.36 |
| NSC Norfolk Southern Corp. | Add +700.6% | 0.45% | +0.35 |
| DASH DoorDash Inc. Class A | Add +501.5% | 0.43% | +0.34 |
| HON Honeywell International Inc. | New | 0.33% | +0.33 |
| SPOT Spotify Technology SA | Add +56.3% | 1.97% | +0.33 |
| CVNA Carvana Co. | Add +94.0% | 1.07% | +0.33 |
| CI The Cigna Group | New | 0.32% | +0.32 |
| BECN Beacon Roofing Supply Inc. | Add +338.1% | 0.46% | +0.32 |
| V Visa Inc. Class A | New | 0.30% | +0.30 |
| NOC Northrop Grumman Corp. | New | 0.30% | +0.30 |
| MQ Marqeta Inc. | New | 0.28% | +0.28 |
| FWONK Liberty Media Corp. Class C | New | 0.27% | +0.27 |
| IEX Idex Corp. | New | 0.26% | +0.26 |
| NDAQ Nasdaq Inc. | Add +99.4% | 1.03% | +0.26 |
| FSLR First Solar Inc. | New | 0.26% | +0.26 |
| HEI Heico Corp. | New | 0.26% | +0.26 |
| AMTM Amentum Holdings Inc. | New | 0.25% | +0.25 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +592.9% | 1,961,000 | $263.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -41.9% | 442,500 | $259.3M |
| MSFT Microsoft Corp. | put | New | 500,000 | $210.8M |
| KWEB Kranesh Csi China Internet | call | Sold out | 5,569,200 | $189.5Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 737,500 | $161.8M |
| AMZN Amazon.com Inc. | put | New | 700,000 | $153.6M |
| IWM iShares Russell 2000 ETF | call | Add +30.3% | 684,100 | $151.2M |
| AAPL Apple Inc. | put | New | 550,100 | $137.8M |
| RSP Invesco S&P 500 Equal Weight | call | New | 718,700 | $125.9M |
| AMD Advanced Micro Devices | put | Add +1084.2% | 900,000 | $108.7M |
| GOOGL Alphabet Inc. Class A | put | New | 500,000 | $94.7M |
| QCOM Qualcomm Inc. | put | Add +2300.0% | 600,000 | $92.2M |
| XLF SS Financial Select Sector | call | New | 1,700,000 | $82.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 120,000 | $70.3M |
| GOOGL Alphabet Inc. Class A | call | New | 363,400 | $68.8M |
| DLR Digital Realty Trust Inc. | call | Sold out | 389,100 | $63.0Mbefore exit |
| IYR iShares US Real Estate ETF | put | Sold out | 605,200 | $61.7Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 757,500 | $61.2Mbefore exit |
| XLV SS Health Care Select Sector | put | New | 415,600 | $57.2M |
| BA The Boeing Co. | call | Add +9.2% | 289,300 | $51.2M |
| GPN Global Payments Inc. | call | Sold out | 484,100 | $49.6Mbefore exit |
| AMAT Applied Materials Inc. | put | Add +545.2% | 300,000 | $48.8M |
| MSTR Strategy Inc. | put | New | 166,200 | $48.1M |
| CAT Caterpillar Inc. | put | Sold out | 122,600 | $48.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 1,500,000 | $45.7M |
| SBUX Starbucks Corp. | put | New | 500,000 | $45.6M |
| WMT Walmart Inc. | put | New | 500,000 | $45.2M |
| COF Capital One Financial Corp. | call | New | 242,100 | $43.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 400,000 | $42.7M |
| META Meta Platforms Inc. Class A | put | New | 70,000 | $41.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -75.4% | 179,500 | $39.7M |
| XLF SS Financial Select Sector | put | New | 800,000 | $38.7M |
| IEF iShares 7-10 Year Treasury B | put | New | 400,000 | $37.0M |
| KRE SS SPDR S&P Regional Bank | call | Add +202.6% | 605,200 | $36.5M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 142,500 | $35.0Mbefore exit |
| XLE SS Energy Select Sector | put | New | 400,000 | $34.3M |
| PH Parker Hannifin Corp. | put | Sold out | 52,700 | $33.3Mbefore exit |
| COP Conocophillips | call | New | 334,400 | $33.2M |
| AAPL Apple Inc. | call | New | 130,000 | $32.6M |
| XRT SS SPDR S&P Retail ETF | call | New | 396,800 | $31.6M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 153,500 | $30.3M |
| FCX Freeport-McMoran Inc. | call | Add +55.5% | 780,200 | $29.7M |
| STLD Steel Dynamics Inc. | call | New | 250,900 | $28.6M |
| XLB SS Materials Select Sector | call | New | 332,400 | $28.0M |
| XLB SS Materials Select Sector | put | New | 332,400 | $28.0M |
| XHB SS SPDR S&P Homebldrs ETF | call | Sold out | 221,500 | $27.6Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 200,000 | $26.5M |
| UNH Unitedhealth Group Inc. | call | New | 50,000 | $25.3M |
| XLV SS Health Care Select Sector | call | Sold out | 160,000 | $24.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 250,000 | $24.5Mbefore exit |
Showing the first 50 of 119.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 56,500,000 | $68.8Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 50,523,000 | $62.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 45,614,597 | $48.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 49,001,000 | $46.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 37,518,000 | $41.8Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -7.0% | 40,227,000 | $38.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 38,285,000 | $34.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 35,000,000 | $32.4Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 30,000,000 | $29.8M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -20.2% | 27,799,000 | $26.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 22,500,000 | $22.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 370,000 | $22.5M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 18,585,000 | $18.5M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 17,000,000 | $18.4Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 12,500,000 | $14.3Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 12,500,000 | $12.3M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 10,000,000 | $10.3Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 10,000,000 | $10.1Mbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 8,000,000 | $7.9M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | New | 8,000,000 | $7.7M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -62.2% | 7,500,000 | $6.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 6,000,000 | $6.0Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,750,000 | $5.4Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 6,419,000 | $5.0M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 5,000,000 | $4.1Mbefore exit |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 125,000 | $1.5Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 150,000 | $1.0Mbefore exit |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 50,000 | $94K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 666,666 | $50Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 166,667 | $17Kbefore exit |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | Sold out | 266,667 | $12Kbefore exit |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | Sold out | 100,000 | $10Kbefore exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 50,000 | $7Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 187,500 | $4Kbefore exit |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | Sold out | 75,000 | $4Kbefore exit |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Sold out | 150,000 | $2Kbefore exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 200,000 | $2Kbefore exit |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | Sold out | 50,000 | $995before exit |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | Sold out | 25,000 | $280before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 515 | $4.2B | NVDA, UBS, AMAT, HUT, IEF |
| Q1 2026 | 429 | $2.5B | BAC, UBS, ALLY, APO, TSM |
| Q4 2025 | 482 | $4.7B | RSP, BAC, SPY, GOOGL, AMZN |
| Q3 2025 | 438 | $4.9B | MSFT, MDY, BAC, NVDA, SPY |
| Q2 2025 | 396 | $4.7B | MDY, MSFT, NVDA, BAC, AMZN |
| Q1 2025Amended | 348 | $2.5B | MDY, IWM, SPY, ALLY, TLT |
| Q4 2024 | 348 | $5.0B | MDY, NVDA, AMZN, MSFT, AAPL |
| Q3 2024 | 319 | $3.1B | ALLY, META, EQIX, NVDA, ABNB |
| Q2 2024 | 330 | $4.4B | AMZN, ALLY, GEV, ADBE, CVNA |
| Q1 2024 | 295 | $4.7B | AMZN, META, MSFT, VRT, DLR |