MOORE CAPITAL MANAGEMENT, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $6.9B in reported equity holdings across 648 positions. The largest holdings are QQQM.MX (7.5%), ECNS.SN (7.4%), SPY (5.7%), IWM (4.2%), ECNS.SN (2.1%). The portfolio is concentrated in Other (85.3%), Financial Services (3.8%), Technology (3.0%). Data sourced from SEC EDGAR 13F filings (CIK 1448574).