Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024

Hudson Bay Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 946 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.16B, Amazon Com Inc with a value of $538M, Microsoft Corp with a value of $527M, Apple Inc. with a value of $515M, and Tesla, Inc. with a value of $413M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $21.9B to 24.1B.

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 $24.1 Billion
Technology: $8.67 Billion
Consumer Cyclical: $3.86 Billion
ETFs: $2.29 Billion
Healthcare: $1.96 Billion
Financial Services: $1.62 Billion
Industrials: $1.3 Billion
Communication Services: $1.2 Billion
Consumer Defensive: $1.11 Billion
Other: $2.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.4B
$51 Million 0.21% of portfolio
2,545,249
Q4 2024 Added 2,212.6%
$41B
$51.6 Million 0.21% of portfolio
135,006
Q4 2024 New
$16.2B
$48.2 Million 0.2% of portfolio
1,310,706
Q4 2024 Reduced 8.34%
$6.21B
$49.2 Million 0.2% of portfolio
971,443
Q4 2024 New
$9.37B
$45.8 Million 0.19% of portfolio
1,068,965
Q4 2024 New
$372B
$46.7 Million 0.19% of portfolio
120,058
Q4 2024 Added 523.55%
$4.59B
$43.9 Million 0.18% of portfolio
1,433,818
Q4 2024 Reduced 1.83%
$80.1B
$43.2 Million 0.18% of portfolio
126,395
Q4 2024 Reduced 49.44%
$356B
$42.4 Million 0.18% of portfolio
500,000
Q4 2024 Reduced 35.9%
$22.3B
$41 Million 0.17% of portfolio
1,030,562
Q4 2024 Added 10.58%
$142B
$39.5 Million 0.16% of portfolio
175,038
Q4 2024 Reduced 61.1%
$34B
$38.2 Million 0.16% of portfolio
1,895,389
Q4 2024 Added 1.85%
$107B
$39.1 Million 0.16% of portfolio
23,000
Q4 2024 New
$17.7B
$39.4 Million 0.16% of portfolio
500,000
Q4 2024 New
$6.81B
$38.2 Million 0.16% of portfolio
1,680,482
Q4 2024 Added 109.34%
$2.25B
$38.7 Million 0.16% of portfolio
1,800,970
Q4 2024 Added 56.06%
$187B
$35.2 Million 0.15% of portfolio
7,087
Q4 2024 Added 280.41%
$25.5B
$35.8 Million 0.15% of portfolio
401,390
Q4 2024 Added 61.67%
$20.4B
$36.9 Million 0.15% of portfolio
241,008
Q4 2024 Reduced 19.66%
$2.04B
$35.8 Million 0.15% of portfolio
1,480,402
Q4 2024 Added 80.18%
$143B
$35.2 Million 0.15% of portfolio
500,011
Q4 2024 Added 185.72%
$37.7B
$36.5 Million 0.15% of portfolio
540,138
Q4 2024 Added 45.75%
$121B
$33.2 Million 0.14% of portfolio
100,023
Q4 2024 Added 270.46%
$29.1B
$31.1 Million 0.13% of portfolio
400,023
Q4 2024 Added 344.47%
$13.4B
$30.2 Million 0.13% of portfolio
460,000
Q4 2024 Added 4.26%
$7.68B
$31.7 Million 0.13% of portfolio
197,562
Q4 2024 Added 97.04%
$28.4B
$32.6 Million 0.13% of portfolio
96,505
Q4 2024 Reduced 33.58%
$1.34T
$32.2 Million 0.13% of portfolio
54,592
Q4 2024 Reduced 95.0%
$133B
$32.5 Million 0.13% of portfolio
200,048
Q4 2024 New
$2.09B
$32.3 Million 0.13% of portfolio
1,543,915
Q4 2024 Added 30.41%
$105B
$29.6 Million 0.12% of portfolio
1,000,000
Q4 2024 New
$4.75B
$28.7 Million 0.12% of portfolio
821,200
Q4 2024 Added 7.08%
$7.56B
$28.7 Million 0.12% of portfolio
681,526
Q4 2024 New
$4.98B
$28.8 Million 0.12% of portfolio
1,141,876
Q4 2024 Reduced 22.77%
$5.81B
$28.5 Million 0.12% of portfolio
538,668
Q4 2024 New
$25.6B
$28.3 Million 0.12% of portfolio
871,383
Q4 2024 Reduced 42.63%
$114B
$27.2 Million 0.11% of portfolio
56,076
Q4 2024 New
$17.1B
$26.3 Million 0.11% of portfolio
347,128
Q4 2024 Added 79.64%
$5.97B
$26.2 Million 0.11% of portfolio
964,420
Q4 2024 Added 186.18%
$3.55B
$26.3 Million 0.11% of portfolio
500,000
Q2 2024 Reduced 24.27%
$427B
$26.8 Million 0.11% of portfolio
185,140
Q4 2024 Reduced 66.64%
$6.04B
$25.5 Million 0.11% of portfolio
362,349
Q4 2024 Added 170.65%
$237B
$27.6 Million 0.11% of portfolio
305,985
Q4 2024 Added 1,699.91%
$1.56B
$25.4 Million 0.11% of portfolio
2,602,510
Q4 2024 Added 27.86%
$282B
$24.1 Million 0.1% of portfolio
342,535
Q4 2024 New
$77.5B
$23.2 Million 0.1% of portfolio
100,272
Q4 2024 Reduced 92.21%
$7.37B
$24.6 Million 0.1% of portfolio
439,041
Q4 2024 Added 128.32%
$234B
$25.1 Million 0.1% of portfolio
252,648
Q4 2024 Added 43.77%
$54.5B
$23 Million 0.1% of portfolio
97,919
Q4 2024 Added 101.19%

Summary

  • Portfolio
  • No. of Stocks 946
  • Current Value $24.1 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 259 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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