Titelia

Holdings of MOORE CAPITAL MANAGEMENT, LP

228 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Financials 14.9 %
  • Technology 14.4 %
  • Industrials 8.2 %
  • Communication 3.5 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Materials 1.7 %
  • Real estate 1.3 %
  • Utilities 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.6 %
  • Unattributed 47.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • TW 3.4 %
  • FR 0.8 %
  • DK 0.3 %
  • NL 0.1 %
  • GB 0.1 %
  • SG 0.1 %
  • KR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2191.6B $95.13 %
2TW157.1M $3.44 %
3FR212.8M $0.77 %
4DK15.7M $0.34 %
5NL11.4M $0.09 %
6GB11.3M $0.08 %
7SG11.1M $0.07 %
8KR1663.5K $0.04 %
9KY1653.7K $0.04 %

Positions

RankCompanySharesValueWeight
101Invesco S&P 500 Equal Weight ETF 17,5163.4M $
102Ultragenyx Pharmaceutical Inc 157,1323.3M $
103TIC Solutions Inc 500,0003.3M $
104Ferguson Enterprises Inc 13,5833.2M $
105PTC Therapeutics Inc 44,6943M $
106GoodRx Holdings Inc 1,529,4153M $
107Twilio Inc 23,4282.9M $
108SkyWater Technology Inc 100,7592.8M $
109Unusual Machines Inc /US 220,6832.7M $
110Bruker Corp 75,4822.7M $
111Veracyte Inc 79,7602.6M $
112Chart Industries Inc 12,3212.5M $
113Venture Global Inc 156,8612.5M $
114Phreesia Inc 291,9082.4M $
115Starbucks Corp 27,1862.4M $
116Replimune Group Inc 311,1242.4M $
117Select Medical Holdings Corp 145,5002.4M $
118Solid Biosciences Inc 324,7492.3M $
119MKS Inc 10,0002.3M $
120Unum Group 30,8402.3M $
121Equinix Inc 2,2862.2M $
122AngioDynamics Inc 195,5032.2M $
123Teladoc Health Inc 406,6312.2M $
124Cloudflare Inc 10,5362.2M $
125Parker-Hannifin Corp 2,1842M $
126Interactive Brokers Group Inc 29,0261.9M $
127Northwestern Energy Group Inc 28,6701.9M $
128DigitalBridge Group Inc 121,7301.9M $
129Masimo Corp 10,0201.8M $
130Prime Medicine Inc 500,0001.7M $
131Inogen Inc 279,8991.7M $
132Kenvue Inc 100,0001.7M $
133Cytokinetics Inc 25,0001.6M $
134Roku Inc 17,0661.6M $
135Talkspace Inc 300,0001.6M $
136Cullinan Therapeutics Inc 105,9601.5M $
137Healthpeak Properties Inc 91,0041.5M $
138Qnity Electronics Inc 12,7941.5M $
139Taysha Gene Therapies Inc 328,8311.5M $
140Uber Technologies Inc 20,2421.5M $
141ASML Holding NV 1,0941.4M $
142Dyne Therapeutics Inc 78,7651.4M $
143Ardent Health Inc 166,4121.4M $
144Autodesk Inc 5,8161.4M $
145IQVIA Holdings Inc 8,0971.4M $
146Avanos Medical Inc 97,9601.4M $
147RTX Corp 7,0621.4M $
148Entrada Therapeutics Inc 105,0001.3M $
149Bicycle Therapeutics PLC 275,0001.3M $
150Conduent Inc 910,0671.2M $
151Trip.com Group Ltd 22,0001.1M $
152Two Harbors Investment Corp 95,3531.1M $
153Calavo Growers Inc 41,0341.1M $
154Iron Horse Acquisition II Corp 100,000986K $
155Myriad Genetics Inc 218,398982.8K $
156State Street SPDR S&P 500 ETF Trust 1,509981.4K $
157MongoDB Inc 3,996978.1K $
158DocGo Inc 1,465,000921.6K $
159Alumis Inc 41,370911.4K $
160Evolv Technologies Holdings Inc 150,000907.5K $
161Avantor Inc 115,153902.8K $
162BridgeBio Oncology Therapeutics Inc 100,000895K $
163Forward Industries Inc 200,000886K $
164CONMED Corp 24,579869.1K $
165Brinker International Inc 5,642805.5K $
166Archer Aviation Inc 150,000775.5K $
167Airbnb Inc 6,138775.1K $
168ORIC Pharmaceuticals Inc 59,563754.7K $
169Fulgent Genetics Inc 46,124733.4K $
170Datadog Inc 6,168728.1K $
171Amphenol Corp 5,565703.1K $
172Voyager Technologies Inc 28,700671.3K $
173Fortrea Holdings Inc 70,723666.2K $
174SK Telecom Co Ltd 22,652663.5K $
175Somnigroup International Inc 8,970663.1K $
176T1 Energy Inc 150,000658.5K $
177GDS Holdings Ltd 16,224653.7K $
178Alight Inc 1,088,000634K $
179T-Mobile US Inc 2,940617.5K $
180Chipotle Mexican Grill Inc 18,894604.8K $
181Surgery Partners Inc 50,000596K $
182Clearwater Analytics Holdings Inc 25,000591.3K $
183Ross Stores Inc 2,683581.2K $
184Live Nation Entertainment Inc 3,542540.2K $
185Maplebear Inc 14,130529.3K $
186UniFirst Corp/MA 2,000503.2K $
187Wayfair Inc 6,686502.9K $
188United States Oil Fund LP 3,942501.6K $
189QXO Inc 25,000485.5K $
190Terrestrial Energy Inc 75,000450.4K $
191AeroVironment Inc 2,436445.9K $
192NCR Atleos Corp 10,000435.8K $
193Five Below Inc 1,906435.5K $
194Cognizant Technology Solutions Corp. 7,062433.3K $
195RxSight Inc 70,062431.6K $
196Walmart Inc 3,454429.3K $
197Brink's Co/The 4,000414.5K $
198Lumentum Holdings Inc 588413.2K $
199TJX Cos Inc/The 2,548406.9K $
200RBC Bearings Inc 744404.1K $