Rating #111
Louis Moore Bacon
Moore Capital Management
Portfolio value
Stocks
Performance
1 Year
+12.04%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Louis Moore Bacon’s Portfolio: Q3 2025
Top10 stocks: 27.55% of the portfolio
Louis Moore Bacon’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
S
Share Count Chg. (%)
+22.11%
2.73ppt
I
Share Count Chg. (%)
+900.00%
1.12ppt
0.86ppt
0.62ppt
0.64ppt
0.85ppt
0.43ppt
0.48ppt
0.39ppt
I
Share Count Chg. (%)
+100.00%
0.43ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+22.11% | $641.03 | $112.18M | 2.73ppt | ||
+900.00% | $87.47 | $78.72M | 1.12ppt | ||
3  FCX | +5622.63% | $43.38 | $68.77M | 0.86ppt | |
+270.35% | $43.38 | $49.64M | 0.62ppt | ||
+100.00% | $226.35 | $44.23M | 0.64ppt | ||
6  MSFT | +16.50% | $510.13 | $34.76M | 0.85ppt | |
7  SW | +100.00% | $45.26 | $33.37M | 0.43ppt | |
8  UNM | +195.00% | $74.94 | $32.64M | 0.48ppt | |
9  SPOT | +64.08% | $699.24 | $28.53M | 0.39ppt | |
10 I HYG Put | +100.00% | $80.57 | $28.20M | 0.43ppt |
Louis Moore Bacon’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $610.70 | +22.11% | 966.50K | $643.86M | 8.86% 2.73ppt | - | 14 Quarters | Q3 2025 | ||
2 MSFT | Prepackaged Software | $499.03 | +16.50% | 481.11K | $249.19M | 3.43% 0.85ppt | 0.01% | 35 Quarters | Q3 2025 | |
- | $200.22 | -39.66% | 949.70K | $229.79M | 3.16% -1.09ppt | - | 11 Quarters | Q3 2025 | ||
4 S MDY | - | $568.27 | -46.35% | 340.00K | $202.65M | 2.79% -1.71ppt | 0.85% | 4 Quarters | Q3 2025 | |
5  BAC | National Banks | $47.41 | +2.17% | 2.63M | $135.60M | 1.87% 0.34ppt | 0.03% | 6 Quarters | Q3 2025 | |
Prepackaged Software | $517.95 | +100.00% | 251.30K | $130.16M | 1.79% 1.79ppt | - | 1 Quarter | Q3 2025 | ||
7  NVDA | Semiconductors | $157.88 | -30.40% | 642.82K | $119.94M | 1.65% -0.18ppt | 0.00% | 12 Quarters | Q3 2025 | |
- | $533.53 | -88.47% | 181.40K | $108.91M | 1.50% -9.37ppt | - | 3 Quarters | Q3 2025 | ||
Computer Programming & Data | $734.38 | +100.00% | 125.60K | $92.24M | 1.27% 1.27ppt | - | 1 Quarter | Q3 2025 | ||
10 I TLT Call | - | $89.54 | +900.00% | 1.00M | $89.37M | 1.23% 1.12ppt | - | 3 Quarters | Q3 2025 | |
11 S SPY | - | $578.09 | +21.23% | 128.90K | $85.87M | 1.18% 0.36ppt | 0.01% | 3 Quarters | Q3 2025 | |
12  AMZN Call | Retail-Catalog & Mail-Order | $219.48 | +100.00% | 390.80K | $85.81M | 1.18% 0.64ppt | - | 4 Quarters | Q3 2025 | |
13  ALLY | State Commercial Banks | $31.65 | +12.98% | 1.99M | $78.08M | 1.07% 0.21ppt | 0.64% | 21 Quarters | Q3 2025 | |
14  AON | Insurance Agents & Brokers | $349.79 | +5.56% | 212.19K | $75.66M | 1.04% 0.14ppt | 0.10% | 6 Quarters | Q3 2025 | |
15  META | Computer Programming & Data | $684.51 | +19.40% | 100.84K | $74.05M | 1.02% 0.24ppt | 0.00% | 12 Quarters | Q3 2025 | |
16 SPOT | Radio Broadcasting | $626.72 | +64.08% | 104.47K | $72.92M | 1.00% 0.39ppt | 0.05% | 11 Quarters | Q3 2025 | |
17  NFLX | Video Tape Rental | $1053.91 | +43.82% | 59.74K | $71.63M | 0.99% 0.29ppt | 0.01% | 36 Quarters | Q3 2025 | |
18  RBLX | Prepackaged Software | $98.15 | +67.68% | 507.76K | $70.34M | 0.97% 0.57ppt | 0.07% | 4 Quarters | Q3 2025 | |
19  CSX | Railroad Operations | $32.63 | -7.21% | 1.90M | $67.64M | 0.93% 0.09ppt | 0.10% | 2 Quarters | Q3 2025 | |
20  UBS | National Banks | $31.95 | -32.95% | 1.65M | $67.51M | 0.93% -0.12ppt | 0.05% | 3 Quarters | Q3 2025 |
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