Holdings of MOORE CAPITAL MANAGEMENT, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 228 in 9 countries
- Top ten
- 30.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Crowdstrike Holdings Inc | 1,026 | 400.6K $ | |
| 202 | eBay Inc | 4,388 | 399.4K $ | |
| 203 | Carvana Co | 1,248 | 392.3K $ | |
| 204 | PureCycle Technologies Inc | 75,000 | 389.3K $ | |
| 205 | Expedia Group Inc | 1,664 | 384.2K $ | |
| 206 | Dynatrace Inc | 10,040 | 371.3K $ | |
| 207 | Axon Enterprise Inc | 862 | 366.1K $ | |
| 208 | Chewy Inc | 13,266 | 358.2K $ | |
| 209 | Shutterstock Inc | 20,000 | 332.2K $ | |
| 210 | MercadoLibre Inc | 188 | 325.1K $ | |
| 211 | Coupang Inc | 16,668 | 314.7K $ | |
| 212 | Eagle Nuclear Energy Corp | 40,000 | 307.2K $ | |
| 213 | AppLovin Corp | 766 | 304.9K $ | |
| 214 | GRABAGUN DIGITAL HOLDINGS INC | 100,000 | 301K $ | |
| 215 | Sea Ltd | 3,620 | 299.8K $ | |
| 216 | Intuit Inc | 662 | 286.2K $ | |
| 217 | Reddit Inc | 1,768 | 238.1K $ | |
| 218 | Western Digital Corp | 880 | 238K $ | |
| 219 | DigitalOcean Holdings Inc | 2,668 | 228.9K $ | |
| 220 | VeriSign Inc | 880 | 218.6K $ | |
| 221 | WW Grainger Inc | 188 | 205.1K $ | |
| 222 | Innventure Inc | 50,000 | 195.5K $ | |
| 223 | Net Power Inc | 85,000 | 132.6K $ | |
| 224 | VELO3D INC | 10,000 | 93.9K $ | |
| 225 | Satellogic Inc | 66,666 | 80K $ | |
| 226 | Sequans Communications SA | 20,199 | 51.1K $ | |
| 227 | CID HOLDCO INC | 156,667 | 26.9K $ | |
| 228 | SunPower Inc | 10,000 | 12.7K $ |
Sector breakdown
- Financials 14.9 %
- Technology 14.6 %
- Industrials 8.2 %
- Communication 3.5 %
- Consumer discretionary 3.1 %
- Health care 3.0 %
- Materials 1.7 %
- Real estate 1.3 %
- Utilities 0.8 %
- Energy 0.6 %
- Consumer staples 0.5 %
- Unattributed 47.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Taiwan 3.4 %
- France 0.8 %
- Denmark 0.3 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- South Korea 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 1.6B $ | 95.13 % |
| 2 | Taiwan | 1 | 57.1M $ | 3.44 % |
| 3 | France | 2 | 12.8M $ | 0.77 % |
| 4 | Denmark | 1 | 5.7M $ | 0.34 % |
| 5 | Netherlands | 1 | 1.4M $ | 0.09 % |
| 6 | United Kingdom | 1 | 1.3M $ | 0.08 % |
| 7 | Singapore | 1 | 1.1M $ | 0.07 % |
| 8 | South Korea | 1 | 663.5K $ | 0.04 % |
| 9 | Cayman Islands | 1 | 653.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of MOORE CAPITAL MANAGEMENT, LP". https://titelia.com/en/funds/US13F1448574