Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025

Hudson Bay Capital Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.9 Billion distributed in 1339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.1B, Tesla, Inc. with a value of $520M, Apple Inc. with a value of $382M, Eli Lilly & CO with a value of $323M, and Amazon Com Inc with a value of $243M.

Examining the 13F form we can see an increase of $4.75B in the current position value, from $24.1B to 28.9B.

Hudson Bay Capital Management LP is based out at Greenwich, CT

Below you can find more details about Hudson Bay Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $28.9 Billion
Technology: $9.8 Billion
ETFs: $4.42 Billion
Consumer Cyclical: $3.3 Billion
Financial Services: $2.61 Billion
Healthcare: $2.42 Billion
Communication Services: $1.68 Billion
Industrials: $1.29 Billion
Consumer Defensive: $1.17 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$1.1 Billion 3.81% of portfolio
10,168,446
Q1 2025 Added 17.56%
$1.07T
$520 Million 1.8% of portfolio
2,005,697
Q1 2025 Added 96.06%
$3.14T
$382 Million 1.32% of portfolio
1,721,237
Q1 2025 Reduced 16.29%
$678B
$323 Million 1.12% of portfolio
391,083
Q1 2025 Added 46.24%
$2.05T
$243 Million 0.84% of portfolio
1,278,387
Q1 2025 Reduced 47.85%
$0
$240 Million 0.83% of portfolio
1,205,533
Q1 2025 Added 424.14%
$655B
$236 Million 0.82% of portfolio
443,510
Q1 2025 Reduced 14.01%
$3.36T
$235 Million 0.81% of portfolio
627,129
Q1 2025 Reduced 49.81%
$40.7B
$225 Million 0.78% of portfolio
1,405,967
Q1 2025 Reduced 14.92%
$1.01T
$223 Million 0.77% of portfolio
1,445,101
Q1 2025 Added 163.95%
$37.3B
$211 Million 0.73% of portfolio
1,227,973
Q1 2025 Added 76.84%
$3.45B
$208 Million 0.72% of portfolio
720,992
Q1 2025 Added 17.91%
$178B
$209 Million 0.72% of portfolio
2,034,319
Q1 2025 Reduced 24.18%
$347B
$200 Million 0.69% of portfolio
4,802,372
Q1 2025 Added 149.57%
$996B
$184 Million 0.64% of portfolio
1,106,199
Q1 2025 Added 8.52%
$276B
$159 Million 0.55% of portfolio
1,002,602
Q1 2025 New
$89.1B
$152 Million 0.53% of portfolio
4,500,000
Q1 2025 Added 350.0%
$1.03T
$150 Million 0.52% of portfolio
956,990
Q1 2025 Added 4,001.8%
$174B
$141 Million 0.49% of portfolio
1,941,814
Q1 2025 Added 55.65%
$324B
$136 Million 0.47% of portfolio
650,871
Q1 2025 Added 2,062.15%
$200B
$129 Million 0.45% of portfolio
1,308,184
Q1 2025 Added 63.5%
$0
$130 Million 0.45% of portfolio
276,635
Q1 2025 New
$0
$120 Million 0.41% of portfolio
213,671
Q1 2025 Added 345.3%
$71B
$116 Million 0.4% of portfolio
647,414
Q1 2025 Added 36.79%
$121B
$109 Million 0.38% of portfolio
639,332
Q1 2025 Added 87.28%
$108B
$109 Million 0.38% of portfolio
539,719
Q1 2025 New
$190B
$106 Million 0.37% of portfolio
275,500
Q1 2025 Added 1,412.9%
$291B
$104 Million 0.36% of portfolio
156,751
Q1 2025 Added 104.0%
$142B
$98 Million 0.34% of portfolio
1,380,108
Q1 2025 Added 176.02%
$80.8B
$95.4 Million 0.33% of portfolio
1,462,061
Q1 2025 Added 4.43%
$73.8B
$95.9 Million 0.33% of portfolio
524,836
Q1 2025 Added 41.72%
$177B
$91.1 Million 0.32% of portfolio
468,337
Q1 2025 Reduced 29.58%
$191B
$89.6 Million 0.31% of portfolio
180,849
Q1 2025 New
$29.7B
$82.6 Million 0.29% of portfolio
252,579
Q1 2025 Added 35.84%
$12.4B
$80.1 Million 0.28% of portfolio
606,808
Q1 2025 Added 832.85%
$214B
$82.2 Million 0.28% of portfolio
704,153
Q1 2025 New
$86.5B
$71.6 Million 0.25% of portfolio
281,584
Q1 2025 New
$52.8B
$73.3 Million 0.25% of portfolio
1,760,000
Q1 2025 Reduced 12.0%
$276B
$69.4 Million 0.24% of portfolio
132,500
Q1 2025 Reduced 69.95%
$232B
$62.7 Million 0.22% of portfolio
252,283
Q1 2025 Reduced 41.13%
$6.03B
$60.9 Million 0.21% of portfolio
1,290,747
Q1 2025 Added 139.62%
$4.09B
$57.9 Million 0.2% of portfolio
1,962,128
Q1 2025 Added 36.85%
$195B
$59 Million 0.2% of portfolio
445,429
Q1 2025 Reduced 37.93%
$0
$54.1 Million 0.19% of portfolio
951,834
Q1 2025 Reduced 2.85%
$92.6B
$55.9 Million 0.19% of portfolio
333,981
Q1 2025 Added 233.08%
$400B
$55 Million 0.19% of portfolio
331,615
Q1 2025 Added 79.12%
$19.5B
$53.1 Million 0.18% of portfolio
357,278
Q1 2025 New
$42.6B
$48.3 Million 0.17% of portfolio
1,000,000
Q1 2025 New
$151B
$47.9 Million 0.17% of portfolio
405,140
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,339
  • Current Value $28.9 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 383 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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