Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $25.7 Billion
  • Q2 2025

Hudson Bay Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.7 Billion distributed in 1444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.11B, Tesla, Inc. with a value of $576M, Microstrategy Inc with a value of $482M, Amazon Com Inc with a value of $472M, and Advanced Micro Devices Inc with a value of $454M.

Examining the 13F form we can see an decrease of $3.17B in the current position value, from $28.9B to 25.7B.

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 $25.7 Billion
Technology: $6.79 Billion
Consumer Cyclical: $4.51 Billion
ETFs: $4.25 Billion
Financial Services: $2.28 Billion
Healthcare: $2.02 Billion
Communication Services: $1.51 Billion
Consumer Defensive: $1.16 Billion
Industrials: $1.04 Billion
Other: $2.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.11 Billion 4.31% of portfolio
7,024,302
Q2 2025 Reduced 30.92%
$1.08T
$576 Million 2.24% of portfolio
1,813,631
Q2 2025 Reduced 9.58%
$3.68B
$482 Million 1.87% of portfolio
1,191,358
Q2 2025 Added 65.24%
$2.26T
$472 Million 1.83% of portfolio
2,150,035
Q2 2025 Added 68.18%
$282B
$454 Million 1.77% of portfolio
3,200,731
Q2 2025 Added 57.34%
$621B
$334 Million 1.3% of portfolio
687,605
Q2 2025 Added 55.04%
$0
$297 Million 1.16% of portfolio
539,156
Q2 2025 Added 94.9%
$608B
$192 Million 0.75% of portfolio
246,232
Q2 2025 Reduced 37.04%
$25.5B
$179 Million 0.69% of portfolio
1,803,546
Q2 2025 Reduced 11.55%
$46.1B
$163 Million 0.63% of portfolio
1,178,981
Q2 2025 Reduced 16.14%
$48.9B
$148 Million 0.58% of portfolio
1,501,363
Q2 2025 Added 464.2%
$94.6B
$148 Million 0.57% of portfolio
598,500
Q2 2025 Added 14.04%
$104B
$144 Million 0.56% of portfolio
4,825,000
Q2 2025 Added 7.22%
$1.21T
$140 Million 0.54% of portfolio
794,550
Q2 2025 Reduced 45.02%
$83.2B
$126 Million 0.49% of portfolio
592,523
Q2 2025 Reduced 8.48%
$5.9B
$122 Million 0.47% of portfolio
5,000,000
Q2 2025 New
$245B
$105 Million 0.41% of portfolio
336,300
Q2 2025 Added 153.81%
$1.19B
$106 Million 0.41% of portfolio
1,883,547
Q2 2025 New
$4.91B
$103 Million 0.4% of portfolio
8,012,400
Q2 2025 New
$0
$102 Million 0.4% of portfolio
180,267
Q2 2025 Added 756.38%
$48.5B
$94.6 Million 0.37% of portfolio
714,609
Q2 2025 Added 8,554.58%
$302B
$93 Million 0.36% of portfolio
1,160,274
Q2 2025 Added 79.27%
$0
$85.5 Million 0.33% of portfolio
780,000
Q2 2025 New
$78.6B
$84.1 Million 0.33% of portfolio
1,130,979
Q2 2025 Reduced 22.64%
$0
$81.2 Million 0.32% of portfolio
131,499
Q2 2025 Reduced 38.46%
$4.18B
$82.9 Million 0.32% of portfolio
2,759,950
Q2 2025 Added 40.66%
$157B
$78.9 Million 0.31% of portfolio
203,957
Q2 2025 Reduced 25.97%
$381B
$73.6 Million 0.29% of portfolio
1,556,077
Q2 2025 Reduced 67.6%
$47.6B
$73.1 Million 0.28% of portfolio
934,449
Q2 2025 New
$9.44B
$71.3 Million 0.28% of portfolio
1,945,747
Q2 2025 New
$95.5B
$68.3 Million 0.27% of portfolio
729,432
Q2 2025 Reduced 58.56%
$859B
$64.1 Million 0.25% of portfolio
220,971
Q2 2025 Added 80.7%
$75.9B
$60.7 Million 0.24% of portfolio
16,358
Q2 2025 Added 658.02%
$7.63B
$61.9 Million 0.24% of portfolio
471,506
Q2 2025 Added 1,770.68%
$26.4B
$62.2 Million 0.24% of portfolio
132,892
Q2 2025 New
$3.95T
$58.3 Million 0.23% of portfolio
117,284
Q2 2025 Reduced 81.3%
$45.7B
$59.9 Million 0.23% of portfolio
170,828
Q2 2025 Reduced 86.09%
$7.01B
$56.9 Million 0.22% of portfolio
1,489,119
Q2 2025 Added 22.18%
$47.2B
$57 Million 0.22% of portfolio
637,121
Q2 2025 Added 345.88%
$93.6B
$56 Million 0.22% of portfolio
110,000
Q2 2025 Added 512.27%
$6.81B
$51 Million 0.2% of portfolio
2,245,273
Q2 2025 Added 163.7%
$147B
$52 Million 0.2% of portfolio
484,000
Q2 2025 New
$302B
$47.9 Million 0.19% of portfolio
334,550
Q2 2025 Added 265.6%
$139B
$47.6 Million 0.18% of portfolio
227,068
Q2 2025 Reduced 64.48%
$33.7B
$46.1 Million 0.18% of portfolio
736,430
Q2 2025 Added 416.37%
$0
$47.1 Million 0.18% of portfolio
900,000
Q2 2025 Added 80.0%
$943M
$47.5 Million 0.18% of portfolio
2,807,797
Q2 2025 Added 44.36%
$32.6B
$44 Million 0.17% of portfolio
125,316
Q2 2025 Added 40.1%
$1.8B
$43.2 Million 0.17% of portfolio
2,325,956
Q2 2025 Added 25.4%

Summary

  • Portfolio
  • No. of Stocks 1,444
  • Current Value $25.7 Billion
  • Prior Value $28.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 366 stocks
  • Additional Purchases 233 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 249 stocks
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