Hudson Bay Capital Management LP Reduced Holdings in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-734K
- 61.59%
$300.7 - $455.9 $221M - $335M
458K $147M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-473K
- 87.75%
$546.99 - $602.2 $259M - $285M
66K $39.6M
LLY
Eli Lilly & CO

Healthcare
-202K
- 81.92%
$625.65 - $812.69 $126M - $164M
44.5K $34M
AMD
Advanced Micro Devices Inc

Technology
-1.27M
- 39.82%
$134.8 - $184.42 $172M - $235M
1.93M $312M
GOOGL
Alphabet Inc.

Communication Services
-677K
- 85.26%
$174.36 - $254.72 $118M - $173M
117K $28.5M
UBER
Uber Technologies, Inc

Technology
-1.15M
- 95.26%
$86.91 - $99.57 $100M - $115M
57.4K $5.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-173K
- 95.84%
$567.77 - $614.76 $98.1M - $106M
7.5K $4.59M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.12M
- 98.94%
$65.64 - $78.22 $73.5M - $87.5M
12K $803K
WFC
Wells Fargo & Company

Financial Services
-1.03M
- 88.68%
$77.05 - $85.16 $79.3M - $87.6M
131K $11M
COF
Capital One Financial Corp

Financial Services
-373K
- 62.97%
$207.29 - $229.74 $77.3M - $85.7M
219K $46.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-615K
- 78.85%
$107.66 - $112.36 $66.2M - $69.1M
165K $18.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-119K
- 89.34%
$473.44 - $553.71 $56.2M - $65.7M
14.2K $7.75M
FIVE
Five Below, Inc

Consumer Cyclical
-412K
- 87.33%
$128.78 - $155.44 $53M - $64M
59.8K $9.25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-445K
- 23.64%
$38.58 - $58.24 $17.2M - $25.9M
1.44M $56.4M
CVX
Chevron Corp

Energy
-333K
- 99.49%
$145.57 - $161.83 $48.5M - $53.9M
1.69K $262K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.35M
- 69.43%
$36.29 - $43.34 $49M - $58.5M
595K $25.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-104K
- 15.15%
$459.11 - $506.91 $47.8M - $52.8M
583K $293M
BAC
Bank Of America Corp

Financial Services
-805K
- 51.74%
$44.92 - $52.42 $36.2M - $42.2M
751K $38.7M
ALGN
Align Technology Inc

Healthcare
-162K
- 78.82%
$124.88 - $207.19 $20.2M - $33.5M
43.4K $5.44M
ABNB
Airbnb, Inc.

Consumer Cyclical
-206K
- 28.83%
$118.3 - $142.16 $24.4M - $29.3M
509K $61.8M
NDAQ
Nasdaq, Inc.

Financial Services
-361K
- 56.73%
$86.73 - $96.94 $31.3M - $35M
276K $24.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.5K
- 88.46%
$5364.25 - $5815.92 $29.5M - $32M
717 $3.87M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.09M
- 75.67%
$24.37 - $27.18 $26.6M - $29.7M
351K $8.57M
ARGX
Argenx Se

Healthcare
-57.4K
- 84.54%
$538.64 - $768.0 $30.9M - $44.1M
10.5K $7.74M
DASH
Door Dash, Inc.

Communication Services
-143K
- 23.92%
$234.5 - $272.5 $33.6M - $39M
455K $124M
ACHR
Archer Aviation Inc.

Industrials
-1.9M
- 49.41%
$8.25 - $13.4 $15.7M - $25.5M
1.95M $18.7M
MSFT
Microsoft Corp

Technology
-47.9K
- 40.88%
$491.09 - $535.64 $23.5M - $25.7M
69.3K $35.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-95.7K
- 53.97%
$217.37 - $259.96 $20.8M - $24.9M
81.6K $21.1M
JPM
Jpmorgan Chase & CO

Financial Services
-82.2K
- 37.22%
$282.78 - $316.06 $23.3M - $26M
139K $43.8M
KEX
Kirby Corp

Industrials
-165K
- 82.28%
$82.64 - $120.83 $13.6M - $19.9M
35.5K $2.97M
FICO
Fair Isaac Corp

Technology
-8.79K
- 46.26%
$1311.26 - $1869.83 $11.5M - $16.4M
10.2K $15.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-116K
- 98.61%
$171.01 - $228.24 $19.8M - $26.4M
1.63K $348K
UNH
Unitedhealth Group Inc

Healthcare
-86.3K
- 25.66%
$237.77 - $353.61 $20.5M - $30.5M
250K $86.3M
UDR
Udr, Inc.

Real Estate
-401K
- 50.69%
$36.71 - $41.37 $14.7M - $16.6M
390K $14.5M
MU
Micron Technology Inc

Technology
-138K
- 98.9%
$104.88 - $168.89 $14.5M - $23.4M
1.54K $257K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-463K
- 46.21%
$36.44 - $37.53 $16.9M - $17.4M
539K $20.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-32.6K
- 49.08%
$534.91 - $598.71 $17.4M - $19.5M
33.8K $19M
AMT
American Tower Corp

Real Estate
-69.7K
- 98.34%
$192.32 - $232.35 $13.4M - $16.2M
1.18K $226K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-431K
- 78.96%
$25.5 - $35.2 $11M - $15.2M
115K $2.93M
AEP
American Electric Power CO Inc

Utilities
-149K
- 51.48%
$103.26 - $115.0 $15.4M - $17.2M
141K $15.8M
NEM
Newmont Corp

Basic Materials
-372K
- 56.68%
$57.35 - $85.25 $21.3M - $31.7M
284K $24M
BA
Boeing CO

Industrials
-71.9K
- 31.65%
$209.79 - $237.38 $15.1M - $17.1M
155K $33.5M
SPGI
S&P Global Inc.

Financial Services
-26K
- 87.32%
$484.94 - $564.15 $12.6M - $14.7M
3.77K $1.84M
COIN
Coinbase Global, Inc.

Technology
-32.5K
- 19.02%
$297.99 - $419.78 $9.68M - $13.6M
138K $46.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-28.8K
- 95.27%
$422.75 - $485.53 $12.2M - $14M
1.43K $617K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-47.2K
- 2.62%
$94.03 - $117.16 $4.44M - $5.53M
1.76M $166M
DUK
Duke Energy Corp

Utilities
-108K
- 93.52%
$116.31 - $125.93 $12.6M - $13.6M
7.51K $929K
HUBG
Hub Group, Inc.

Industrials
-365K
- 72.23%
$33.6 - $37.58 $12.3M - $13.7M
140K $4.84M
SQ
Block, Inc.

Technology
-211K
- 95.68%
N/A
9.5K $543K
Activity Summary
Buys All Purchases 567 New Holdings 363 Increased Positions 204 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 85 Puts 99
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