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Moore Capital Management’s Nasdaq NDAQ Stock Holding History

Moore Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-111,680
Closed -$9.99M – 702
2025
Q2 		$9.99M Buy
111,680
+13,013
+13% +$1.04M 0.13% 140
2025
Q1 		$7.48M Sell
98,667
-559,983
-85% -$44.1M 0.15% 139
2024
Q4 		$50.9M Buy
658,650
+328,302
+99% +$25.4M 0.59% 41
2024
Q3 		$24.1M Buy
+330,348
New +$22.5M 0.45% 54
2024
Q2 		– Sell
-327,422
Closed -$20.7M – 508
2024
Q1 		$20.7M Buy
+327,422
New +$18.9M 0.33% 71
2016
Q4 		– Sell
-22,608
Closed -$509K – 246
2016
Q3 		$509K Buy
22,608
+7,629
+51% +$176K 0.02% 188
2016
Q2 		$323K Buy
+14,979
New +$320K 0.01% 225

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moore Capital Management's NDAQ Position: Q3 2025 in Review

Moore Capital Management sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 111,680 shares — an estimated $9.99M sold.

Moore Capital Management first reported a position in NDAQ in Q2 2016 and held it in 7 quarters. The position peaked at $50.9M in Q4 2024. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Moore Capital Management reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 111,680 Nasdaq shares in Q3 2025, an estimated $9.99M.
  • Moore Capital Management first reported a position in Nasdaq in Q2 2016 and held it in 7 quarters.
  • Moore Capital Management's Nasdaq position peaked at $50.9M in Q4 2024.
  • 1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.