Rating #98
Louis Moore Bacon
Moore Capital Management
Portfolio value
Stocks
Performance
1 Year
+10.58%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Louis Moore Bacon’s Portfolio: Q4 2025
Top10 stocks: 27.93% of the portfolio
Louis Moore Bacon’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
Add +762.80%
3.40ppt
I
Share Count Chg. (%)
Add +3315.52%
3.28ppt
I
Share Count Chg. (%)
Add +225.00%
2.85ppt
S
Share Count Chg. (%)
Add +100.00%
1.47ppt
1.44ppt
I
Share Count Chg. (%)
Add +100.00%
1.02ppt
0.87ppt
S
Share Count Chg. (%)
Add +100.00%
0.79ppt
S
Share Count Chg. (%)
Add +120.00%
0.77ppt
K
Share Count Chg. (%)
Add +4323.20%
0.53ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +762.80% | $613.63 | $234.04M | 3.40ppt | ||
2 I RSP | Add +3315.52% | $189.83 | $225.24M | 3.28ppt | |
Add +225.00% | $89.41 | $201.17M | 2.85ppt | ||
Add +100.00% | $675.88 | $101.38M | 1.47ppt | ||
Add +1173.14% | $285.73 | $89.50M | 1.44ppt | ||
Add +100.00% | $54.38 | $70.69M | 1.02ppt | ||
7  AMZN | Add +110.60% | $228.79 | $55.25M | 0.87ppt | |
Add +100.00% | $53.28 | $53.28M | 0.79ppt | ||
Add +120.00% | $381.90 | $45.83M | 0.77ppt | ||
Add +4323.20% | $38.46 | $41.57M | 0.53ppt |
Louis Moore Bacon’s Holdings: Q4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $191.56 | New Buy +100.00% | 1.50M | $287.34M | 4.14% 4.14ppt | - | 1 Quarter | Q4 2025 | ||
- | $87.89 | Add +225.00% | 3.25M | $283.27M | 4.08% 2.85ppt | - | 4 Quarters | Q4 2025 | ||
- | $597.46 | Add +762.80% | 431.40K | $265.01M | 3.81% 3.40ppt | - | 4 Quarters | Q4 2025 | ||
4 I RSP | - | $191.03 | Add +3315.52% | 1.22M | $234.15M | 3.37% 3.28ppt | 0.29% | 9 Quarters | Q4 2025 | |
- | $87.16 | New Buy +100.00% | 2.65M | $230.97M | 3.32% 3.32ppt | - | 1 Quarter | Q4 2025 | ||
- | $610.70 | Cut -72.20% | 268.70K | $183.23M | 2.64% -6.22ppt | - | 15 Quarters | Q4 2025 | ||
- | $200.22 | Cut -45.24% | 520.10K | $128.03M | 1.84% -1.32ppt | - | 12 Quarters | Q4 2025 | ||
8  BAC | National Banks | $47.41 | Cut -21.24% | 2.07M | $113.85M | 1.64% -0.23ppt | 0.03% | 7 Quarters | Q4 2025 | |
9 S SPY | - | $597.52 | Add +23.02% | 158.58K | $108.14M | 1.56% 0.38ppt | 0.02% | 4 Quarters | Q4 2025 | |
10  GOOGL | Computer Programming & Data | $307.33 | Add +1173.14% | 339.93K | $106.40M | 1.53% 1.44ppt | 0.00% | 12 Quarters | Q4 2025 | |
11 AMZN | Retail-Catalog & Mail-Order | $224.75 | Add +110.60% | 459.88K | $106.15M | 1.53% 0.87ppt | 0.00% | 51 Quarters | Q4 2025 | |
12  UBS | National Banks | $35.51 | Add +32.89% | 2.20M | $102.42M | 1.47% 0.55ppt | 0.07% | 4 Quarters | Q4 2025 | |
13 S SPY Call | - | $681.92 | Add +100.00% | 150.00K | $102.29M | 1.47% 1.47ppt | - | 5 Quarters | Q4 2025 | |
14 S GLD Call | Commodity Brokers & Dealers | $354.73 | Add +120.00% | 220.00K | $87.19M | 1.26% 0.77ppt | - | 3 Quarters | Q4 2025 | |
15 I EEM Call | - | $54.71 | Add +100.00% | 1.30M | $71.12M | 1.02% 1.02ppt | - | 6 Quarters | Q4 2025 | |
16  ALLY | State Commercial Banks | $31.65 | Cut -25.10% | 1.49M | $67.56M | 0.97% -0.10ppt | 0.48% | 22 Quarters | Q4 2025 | |
17  MSFT | Prepackaged Software | $499.03 | Cut -72.14% | 134.02K | $64.81M | 0.93% -2.50ppt | 0.00% | 36 Quarters | Q4 2025 | |
18 S XLF Call | - | $54.77 | Add +100.00% | 1.00M | $54.77M | 0.79% 0.79ppt | - | 5 Quarters | Q4 2025 | |
19  AVGO | Semiconductors | $329.02 | Add +269.09% | 151.82K | $52.54M | 0.76% 0.57ppt | 0.00% | 7 Quarters | Q4 2025 | |
20  TSM | Semiconductors | $258.06 | Add +50.42% | 170.42K | $51.79M | 0.75% 0.31ppt | 0.00% | 11 Quarters | Q4 2025 |
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