Moore Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Moore Capital Management, LP reported 396 stock positions worth $4.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.1%). Compared with Q1 2025, it opened 168 new positions, sold out of 112, added to 97 and reduced 70. The biggest buy was Microsoft (MSFT, shares +5144%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001448574
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001448574-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 396 stocks · $4.7B
| MDY State Street SPDR S&P Midcap | 7.70% | 633,725 | $359.0M | Add +73.2% |
| MSFT Microsoft Corp. | 4.41% | 412,960 | $205.4M | Add +5143.9% |
| NVDA Nvidia Corp. | 3.13% | 923,620 | $145.9M | Add +27719.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.61% | 2,572,640 | $121.7M | New |
| AMZN Amazon.com Inc. | 2.33% | 494,620 | $108.5M | Add +879.5% |
| VST Vistra Corp. | 2.20% | 528,657 | $102.5M | Add +2072.6% |
| UBS UBS Group AG-Reg | 1.79% | 2,465,661 | $83.4M | Add +71.0% |
| AON Aon PLC Class A | 1.54% | 201,024 | $71.7M | Add +520.9% |
| ALLY Ally Financial Inc. | 1.47% | 1,762,929 | $68.7M | Reduce -36.5% |
| CSX CSX Corp. | 1.44% | 2,052,891 | $67.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 106,329 | $65.7M | Reduce -48.4% |
| COF Capital One Financial Corp. | 1.40% | 306,980 | $65.3M | Add +131.3% |
| JPM JPMorgan Chase & Co. | 1.39% | 223,360 | $64.8M | Add +417.4% |
| META Meta Platforms Inc. Class A | 1.34% | 84,456 | $62.3M | Add +210.0% |
| HON Honeywell International Inc. | 1.31% | 263,164 | $61.3M | New |
| CVNA Carvana Co. | 1.21% | 167,520 | $56.4M | Add +17277.6% |
| NFLX Netflix Inc. | 1.19% | 41,541 | $55.6M | Add +141.6% |
| KRE SS SPDR S&P Regional Bank | 1.11% | 875,000 | $52.0M | Add +91.7% |
| DB Deutsche Bank AG-Registered | 1.09% | 1,718,350 | $50.9M | New |
| CEG Constellation Energy | 1.08% | 156,352 | $50.5M | New |
| AMRZ Amrize Ltd. | 1.05% | 992,047 | $49.2M | New |
| JHX James Hardie Ord | 1.05% | 1,819,528 | $48.9M | New |
| SPOT Spotify Technology SA | 1.05% | 63,670 | $48.9M | Add +128.6% |
| IEF iShares 7-10 Year Treasury B | 0.96% | 467,790 | $44.8M | Add +177.1% |
| COIN Coinbase Global Inc. Class A | 0.95% | 126,680 | $44.4M | New |
| APP AppLovin Corp. Class A | 0.91% | 121,426 | $42.5M | Add +1422.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 128,432 | $41.1M | New |
| JBTM JBT Marel Corp. | 0.88% | 339,512 | $40.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.85% | 446,976 | $39.4M | Reduce -37.6% |
| LPLA LPL Financial Holdings Inc. | 0.81% | 100,512 | $37.7M | Add +260.3% |
| CORZ Core Scientific Inc. | 0.80% | 2,196,921 | $37.5M | Add +235.4% |
| KKR KKR & Co. Inc. | 0.80% | 279,200 | $37.1M | New |
| JCI Johnson Controls Internation | 0.78% | 343,583 | $36.3M | Add +498.7% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 279,585 | $35.9M | Add +328.2% |
| MRP Millrose Properties | 0.77% | 1,258,936 | $35.9M | Add +12.3% |
| SCHW Schwab (charles) Corp. | 0.77% | 390,880 | $35.7M | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 151,080 | $32.6M | Reduce -81.4% |
| TTWO Take-Two Interactive Softwre | 0.70% | 134,016 | $32.5M | Add +2059.5% |
| RBLX Roblox Corp. Class A | 0.68% | 302,811 | $31.9M | Add +37.7% |
| XYZ Block Inc. | 0.65% | 446,720 | $30.3M | New |
| ARGX Argenx SE - ADR | 0.56% | 47,000 | $25.9M | Add +88.0% |
| CVS CVS Health Corp. | 0.56% | 375,000 | $25.9M | Add +167.9% |
| BLDR Builders Firstsource Inc. | 0.55% | 219,790 | $25.6M | New |
| PWR Quanta Services Inc. | 0.54% | 67,008 | $25.3M | New |
| RBA RB Global Inc. | 0.54% | 237,657 | $25.2M | New |
| RTX RTX Corp. | 0.53% | 169,756 | $24.8M | Add +149.1% |
| BRO Brown & Brown Inc. | 0.53% | 223,360 | $24.8M | New |
| UNH Unitedhealth Group Inc. | 0.52% | 77,388 | $24.1M | Add +267.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.49% | 900,000 | $22.8M | Add +43.0% |
| GLXY Galaxy Digital Inc. Class A | 0.48% | 1,032,250 | $22.6M | New |
| IP International Paper Co. | 0.48% | 475,314 | $22.3M | Add +205.3% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 258,886 | $21.0M | Add +1364.6% |
| ASND Ascendis Pharma A/S | 0.44% | 120,000 | $20.7M | Add +33.3% |
| PKG Packaging Corp. of America | 0.44% | 109,823 | $20.7M | Add +135.1% |
| FLR Fluor Corp. | 0.43% | 390,880 | $20.0M | Add +527.6% |
| ATS Ats Corp. | 0.42% | 611,120 | $19.5M | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 85,675 | $19.4M | Add +1811.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.41% | 325,931 | $19.1M | Add +17.4% |
| LLY Eli Lilly & Co. | 0.40% | 24,000 | $18.7M | New |
| ETN Eaton Corp. PLC | 0.40% | 52,255 | $18.7M | New |
| ABBV Abbvie Inc. | 0.40% | 100,000 | $18.6M | Add +122.2% |
| MA Mastercard Inc. Class A | 0.40% | 32,833 | $18.5M | Add +33.2% |
| GEV GE Vernova Inc. | 0.39% | 34,394 | $18.2M | Add +66.2% |
| PRMB Primo Brands Corp. | 0.39% | 611,118 | $18.1M | Reduce -32.3% |
| WCC Wesco International Inc. | 0.39% | 97,597 | $18.1M | New |
| UNM Unum Group | 0.39% | 223,360 | $18.0M | Add +18.3% |
| RRX Regal Rexnord Corp. | 0.36% | 116,261 | $16.9M | Add +273.3% |
| GPN Global Payments Inc. | 0.35% | 204,000 | $16.3M | Reduce -45.1% |
| CC The Chemours Co. | 0.31% | 1,279,340 | $14.6M | Add +273.5% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 20,000 | $14.6M | New |
| TSLA Tesla Inc. | 0.31% | 45,441 | $14.4M | Add +1216.4% |
| AMTM Amentum Holdings Inc. | 0.31% | 611,123 | $14.4M | Add +22.6% |
| ATI Ati Inc. | 0.30% | 162,965 | $14.1M | Reduce -12.8% |
| RITM Rithm Capital Corp. | 0.30% | 1,230,000 | $13.9M | Reduce -26.6% |
| MOS The Mosaic Co. | 0.29% | 368,035 | $13.4M | Reduce -7.1% |
| ITRI Itron Inc. | 0.29% | 101,853 | $13.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 53,000 | $12.7M | New |
| GTENU Gores Holdings X Inc. | 0.27% | 1,225,000 | $12.7M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 138,730 | $12.7M | Add +139.4% |
| GDX Vaneck Gold Miners ETF | 0.27% | 242,492 | $12.6M | Add +3364.2% |
| TFX Teleflex Inc. | 0.27% | 106,228 | $12.6M | Reduce -13.9% |
| PMTRU Perimeter Acquisition Corp. I | 0.27% | 1,200,000 | $12.6M | New |
| BG Bunge Global SA | 0.27% | 155,241 | $12.5M | New |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 150,000 | $12.4M | New |
| CME Cme Group Inc. | 0.27% | 45,000 | $12.4M | No change |
| CI The Cigna Group | 0.26% | 36,075 | $11.9M | New |
| ANET Arista Networks Inc. | 0.26% | 116,500 | $11.9M | New |
| WBS Webster Financial Corp. | 0.25% | 217,600 | $11.9M | Reduce -57.4% |
| DHR Danaher Corp. | 0.25% | 60,000 | $11.9M | Add +19.1% |
| ALIT Alight Inc. Class A | 0.25% | 2,040,000 | $11.5M | Reduce -52.0% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 62,523 | $11.4M | Reduce -18.4% |
| UBER Uber Technologies Inc. | 0.24% | 120,644 | $11.3M | Reduce -43.6% |
| URI United Rentals Inc. | 0.24% | 14,862 | $11.2M | Reduce -1.0% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.24% | 1,000,000 | $11.0M | Reduce -44.4% |
| MMM 3M Co. | 0.24% | 72,098 | $11.0M | Reduce -46.2% |
| CSTM Constellium SE | 0.23% | 820,746 | $10.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.23% | 27,893 | $10.8M | New |
| TRMB Trimble Inc. | 0.23% | 141,419 | $10.7M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.23% | 290,000 | $10.5M | Add +20.8% |
| CCIX Churchill Capital Corp. Ix | 0.23% | 1,000,000 | $10.5M | No change |
Options reported separately and not counted above: QQQ calls ($867.7M), SPY puts ($489.0M), IWM puts ($339.7M), SPY calls ($211.2M), IWM calls ($179.3M), XLE puts ($102.6M), QQQ puts ($69.0M), GLD calls ($61.0M), KRE puts ($59.4M), XLF calls ($52.4M), EEM calls ($49.4M), SLV calls ($49.2M), and 33 more.
Other holdings (100): bonds, preferreds, convertibles and warrants · $350.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 48,000,000 | $54.1M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 50,640,000 | $50.3M | Add +160.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 37,500,000 | $47.8M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 49,095,000 | $47.7M | Reduce -3.9% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 41,500,000 | $43.3M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 31,819,000 | $31.1M | Add +285.6% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $28.3M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 27,451,000 | $26.6M | Reduce -23.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 7,800,000 | $7.4M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 7,500,000 | $6.8M | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 150,000 | $593K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 133,333 | $500K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 500,000 | $398K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 41,666 | $369K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,000,000 | $314K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 250,000 | $275K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 750,000 | $256K | New |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 150,000 | $255K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $250K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 100,000 | $204K | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 75,000 | $179K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $141K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 500,000 | $140K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 175,000 | $123K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 83,333 | $100K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 300,000 | $99K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 105,000 | $89K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 50,000 | $88K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 225,000 | $87K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 300,000 | $84K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 166,666 | $82K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $80K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 70,000 | $78K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 500,000 | $75K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 275,000 | $74K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $70K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 300,000 | $69K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 500,000 | $69K | No change |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 33,333 | $67K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 125,000 | $65K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 75,000 | $64K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 250,000 | $56K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $54K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 100,000 | $50K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 66,666 | $49K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 50,000 | $44K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 150,000 | $42K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 125,000 | $40K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 125,000 | $40K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 200,000 | $40K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 200,000 | $40K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $39K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 175,000 | $39K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $38K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 100,000 | $36K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 200,000 | $34K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $34K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 125,000 | $34K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $33K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 75,000 | $32K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 100,000 | $31K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 125,000 | $30K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $28K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 100,000 | $26K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 100,000 | $25K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 90,000 | $23K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 50,000 | $22K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 100,000 | $21K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $19K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 50,000 | $18K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 75,000 | $16K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $15K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 50,000 | $14K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 133,333 | $14K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 75,000 | $14K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $13K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 37,500 | $12K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $12K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,000 | $12K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $9K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $9K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $8K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,000 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $8K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $8K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $8K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 37,500 | $7K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 233,333 | $7K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 87,500 | $7K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $4K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 50,000 | $4K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 112,500 | $4K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $3K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $3K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 76,562 | $2K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 200,000 | $2K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $2K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 58,333 | $1K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 75,000 | $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: $5.0B.
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -81.4% | 0.70% | −5.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.4% | 1.41% | −3.14 |
| ALLY Ally Financial Inc. | Reduce -36.5% | 1.47% | −2.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.6% | 0.85% | −1.73 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.24 |
| GPN Global Payments Inc. | Reduce -45.1% | 0.35% | −1.09 |
| DOW Dow Inc. | Sold out | 0.00% | −1.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.92 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.90 |
| PRMB Primo Brands Corp. | Reduce -32.3% | 0.39% | −0.88 |
| CMA Comerica Inc. | Reduce -82.9% | 0.09% | −0.84 |
| WBS Webster Financial Corp. | Reduce -57.4% | 0.25% | −0.78 |
| ALIT Alight Inc. Class A | Reduce -52.0% | 0.25% | −0.75 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.71 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.68 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.61 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.56 |
| TIC Tic Solutions Inc. | Reduce -44.4% | 0.24% | −0.55 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.55 |
| MMM 3M Co. | Reduce -46.2% | 0.24% | −0.54 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.54 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.54 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.53 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.53 |
| V Visa Inc. Class A | Reduce -67.2% | 0.11% | −0.52 |
| UHS Universal Health Services-B | Reduce -55.6% | 0.15% | −0.49 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.8% | 0.09% | −0.48 |
| CFG Citizens Financial Group | Reduce -63.4% | 0.13% | −0.47 |
| RITM Rithm Capital Corp. | Reduce -26.6% | 0.30% | −0.46 |
| TFX Teleflex Inc. | Reduce -13.9% | 0.27% | −0.40 |
| PNR Pentair PLC | Sold out | 0.00% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -66.5% | 0.07% | −0.38 |
| UBER Uber Technologies Inc. | Reduce -43.6% | 0.24% | −0.37 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.37 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.37 |
| ELV Elevance Health Inc. | Reduce -54.7% | 0.10% | −0.36 |
| TXT Textron Inc. | Sold out | 0.00% | −0.36 |
| GEO The Geo Group Inc. | Reduce -29.9% | 0.16% | −0.35 |
| VTRS Viatris Inc. | Reduce -62.9% | 0.09% | −0.34 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.32 |
| ICLR Icon PLC | Reduce -40.0% | 0.12% | −0.32 |
| BACQU Bleichroeder Acquisition Cor | Sold out | 0.00% | −0.30 |
| ATS Ats Corp. | Reduce -15.4% | 0.42% | −0.29 |
| TFC Truist Financial Corp. | Reduce -59.0% | 0.09% | −0.29 |
| OC Owens Corning | Sold out | 0.00% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.4% | 0.24% | −0.28 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.27 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.27 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +5143.9% | 4.41% | +4.29 |
| NVDA Nvidia Corp. | Add +27719.9% | 3.13% | +3.12 |
| BAC Bank of America Corp. | New | 2.61% | +2.61 |
| VST Vistra Corp. | Add +2072.6% | 2.20% | +2.09 |
| AMZN Amazon.com Inc. | Add +879.5% | 2.33% | +1.95 |
| CSX CSX Corp. | New | 1.44% | +1.44 |
| HON Honeywell International Inc. | New | 1.31% | +1.31 |
| CVNA Carvana Co. | Add +17277.6% | 1.21% | +1.20 |
| DB Deutsche Bank AG-Registered | New | 1.09% | +1.09 |
| CEG Constellation Energy | New | 1.08% | +1.08 |
| AMRZ Amrize Ltd. | New | 1.05% | +1.05 |
| JHX James Hardie Ord | New | 1.05% | +1.05 |
| AON Aon PLC Class A | Add +520.9% | 1.54% | +1.03 |
| JPM JPMorgan Chase & Co. | Add +417.4% | 1.39% | +0.97 |
| COIN Coinbase Global Inc. Class A | New | 0.95% | +0.95 |
| AJG Arthur J Gallagher & Co. | New | 0.88% | +0.88 |
| JBTM JBT Marel Corp. | New | 0.88% | +0.88 |
| APP AppLovin Corp. Class A | Add +1422.6% | 0.91% | +0.83 |
| KKR KKR & Co. Inc. | New | 0.80% | +0.80 |
| META Meta Platforms Inc. Class A | Add +210.0% | 1.34% | +0.72 |
| XYZ Block Inc. | New | 0.65% | +0.65 |
| TTWO Take-Two Interactive Softwre | Add +2059.5% | 0.70% | +0.65 |
| CORZ Core Scientific Inc. | Add +235.4% | 0.80% | +0.62 |
| JCI Johnson Controls Internation | Add +498.7% | 0.78% | +0.60 |
| VRT Vertiv Holdings Co. Class A | Add +328.2% | 0.77% | +0.58 |
| NFLX Netflix Inc. | Add +141.6% | 1.19% | +0.56 |
| BLDR Builders Firstsource Inc. | New | 0.55% | +0.55 |
| PWR Quanta Services Inc. | New | 0.54% | +0.54 |
| RBA RB Global Inc. | New | 0.54% | +0.54 |
| BRO Brown & Brown Inc. | New | 0.53% | +0.53 |
| GLXY Galaxy Digital Inc. Class A | New | 0.48% | +0.48 |
| COF Capital One Financial Corp. | Add +131.3% | 1.40% | +0.46 |
| LPLA LPL Financial Holdings Inc. | Add +260.3% | 0.81% | +0.45 |
| SPOT Spotify Technology SA | Add +128.6% | 1.05% | +0.44 |
| LLY Eli Lilly & Co. | New | 0.40% | +0.40 |
| ETN Eaton Corp. PLC | New | 0.40% | +0.40 |
| XLP SS Consumer Staples Sel Sect | Add +1364.6% | 0.45% | +0.39 |
| WCC Wesco International Inc. | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +1811.1% | 0.42% | +0.39 |
| FLR Fluor Corp. | Add +527.6% | 0.43% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +177.1% | 0.96% | +0.33 |
| MPWR Monolithic Power Systems Inc. | New | 0.31% | +0.31 |
| ITRI Itron Inc. | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +1216.4% | 0.31% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.27% | +0.27 |
| GTENU Gores Holdings X Inc. | New | 0.27% | +0.27 |
| PMTRU Perimeter Acquisition Corp. I | New | 0.27% | +0.27 |
| BG Bunge Global SA | New | 0.27% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | New | 0.27% | +0.27 |
| GDX Vaneck Gold Miners ETF | Add +3364.2% | 0.27% | +0.26 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +356.7% | 1,573,000 | $867.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +151.4% | 791,500 | $489.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -14.5% | 1,574,000 | $339.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 341,900 | $211.2M |
| IWM iShares Russell 2000 ETF | call | Add +107.8% | 831,000 | $179.3M |
| XLE SS Energy Select Sector | put | New | 1,209,500 | $102.6M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 1,547,800 | $71.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -74.1% | 125,000 | $69.0M |
| GLD SPDR Gold Shares | call | New | 200,000 | $61.0M |
| KRE SS SPDR S&P Regional Bank | put | Add +233.3% | 1,000,000 | $59.4M |
| XLF SS Financial Select Sector | call | New | 1,000,000 | $52.4M |
| EEM iShares MSCI Emerging Market | call | New | 1,025,000 | $49.4M |
| SLV iShares Silver Trust | call | Add +87.5% | 1,500,000 | $49.2M |
| EWZ iShares MSCI Brazil ETF | call | New | 1,490,000 | $43.0M |
| AMZN Amazon.com Inc. | call | New | 195,400 | $42.9M |
| XLV SS Health Care Select Sector | call | New | 300,000 | $40.4M |
| EEM iShares MSCI Emerging Market | put | New | 751,700 | $36.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -88.9% | 350,000 | $28.2M |
| BAC Bank of America Corp. | call | Sold out | 672,200 | $28.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 200,500 | $26.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Reduce -28.0% | 408,000 | $24.2M |
| MAN Manpowergroup Inc. | call | Sold out | 413,500 | $23.9Mbefore exit |
| TFC Truist Financial Corp. | call | Sold out | 530,900 | $21.8Mbefore exit |
| JETS US Global Jets ETF | call | New | 937,500 | $21.5M |
| SOFI Sofi Technologies Inc. | put | Add +156.2% | 1,020,000 | $18.6M |
| FCX Freeport-McMoran Inc. | call | New | 423,300 | $18.4M |
| CCJ Cameco Corp. | call | New | 242,000 | $18.0M |
| CFG Citizens Financial Group | call | Sold out | 398,200 | $16.3Mbefore exit |
| INDA iShares MSCI India ETF | call | New | 292,000 | $16.3M |
| CMA Comerica Inc. | call | Sold out | 265,500 | $15.7Mbefore exit |
| SMR Nuscale Power Corp. | put | New | 362,900 | $14.4M |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 1,721,700 | $14.2Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 48,700 | $11.9Mbefore exit |
| CSX CSX Corp. | call | New | 362,900 | $11.8M |
| C Citigroup Inc. | call | Sold out | 162,200 | $11.5Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 20,900 | $11.4Mbefore exit |
| MS Morgan Stanley | call | Sold out | 97,300 | $11.4Mbefore exit |
| SWTX Springworks Therapeutics Inc. | call | New | 238,600 | $11.2M |
| AAPL Apple Inc. | put | Sold out | 50,000 | $11.1Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 100,000 | $10.8Mbefore exit |
| SYF Synchrony Financial | call | Sold out | 199,100 | $10.5Mbefore exit |
| CVS CVS Health Corp. | call | Sold out | 150,000 | $10.2Mbefore exit |
| FLR Fluor Corp. | call | Sold out | 249,100 | $8.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -90.0% | 100,000 | $8.8M |
| UPST Upstart Holdings Inc. | put | New | 136,000 | $8.8M |
| CENX Century Aluminum Company | call | New | 483,800 | $8.7M |
| UNH Unitedhealth Group Inc. | call | Sold out | 16,500 | $8.6Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | New | 100,000 | $8.3M |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 114,800 | $8.3Mbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 200,000 | $8.2Mbefore exit |
Showing the first 50 of 81.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 71,047,000 | $71.2Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 50,668,000 | $67.2Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 57,091,000 | $65.4Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 48,000,000 | $54.1M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +160.8% | 50,640,000 | $50.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 37,500,000 | $47.8M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -3.9% | 49,095,000 | $47.7M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 41,500,000 | $43.3M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 43,119,000 | $42.4Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 40,300,000 | $40.3Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +285.6% | 31,819,000 | $31.1M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 25,000,000 | $28.3M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -23.8% | 27,451,000 | $26.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 17,026,000 | $17.0Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 13,164,597 | $14.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 11,500,000 | $12.1Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 7,800,000 | $7.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 5,000,000 | $6.0Mbefore exit |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 150,000 | $593K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 500,000 | $398K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 750,000 | $256K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 150,000 | $255K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 100,000 | $204K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 200,000 | $130Kbefore exit |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 105,000 | $89K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 300,000 | $84K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 300,000 | $69K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 125,000 | $65K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 75,000 | $64K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 100,000 | $50K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 200,000 | $40K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 200,000 | $40K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | New | 125,000 | $34K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 75,000 | $32K |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | New | 125,000 | $30K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 100,000 | $26K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | New | 90,000 | $23K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 50,000 | $18K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 75,000 | $16K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | New | 75,000 | $14K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 50,000 | $12K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 37,500 | $7K |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | New | 87,500 | $7K |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Sold out | 87,500 | $3Kbefore exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 50,000 | $3Kbefore exit |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | Sold out | 100,000 | $2Kbefore 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 |