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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$9.84 Million 0.03% of portfolio
54,320
Q1 2025 Added 379.35%
$69.3B
$8.23 Million 0.03% of portfolio
2,158
Q1 2025 Added 128.84%
$17.2B
$9.55 Million 0.03% of portfolio
40,088
Q1 2025 New
$8.29B
$8.99 Million 0.03% of portfolio
306,200
Q1 2025 New
$10.8B
$9 Million 0.03% of portfolio
68,526
Q1 2025 Added 77.87%
$236B
$7.52 Million 0.03% of portfolio
27,942
Q1 2025 New
$2.34B
$8.05 Million 0.03% of portfolio
1,132,173
Q1 2025 Reduced 56.5%
$18.1B
$9.46 Million 0.03% of portfolio
129,206
Q1 2025 Reduced 16.68%
$51.7B
$9.83 Million 0.03% of portfolio
145,241
Q1 2025 Added 11.38%
$133B
$7.46 Million 0.03% of portfolio
10,979
Q1 2025 New
$75.6B
$7.77 Million 0.03% of portfolio
165,235
Q1 2025 Added 12.28%
$1.55B
$8.21 Million 0.03% of portfolio
463,151
Q1 2025 New
$16B
$8.14 Million 0.03% of portfolio
180,188
Q1 2025 Reduced 87.38%
$23.5B
$7.94 Million 0.03% of portfolio
24,000
Q1 2025 Reduced 11.12%
$17.4B
$8.52 Million 0.03% of portfolio
50,847
Q1 2025 Reduced 0.01%
$4.36B
$9.16 Million 0.03% of portfolio
280,628
Q1 2025 Added 79.1%
$31.1B
$8.35 Million 0.03% of portfolio
142,618
Q1 2025 New
$4.24B
$7.37 Million 0.03% of portfolio
226,555
Q1 2025 Reduced 10.37%
$11.6B
$7.74 Million 0.03% of portfolio
38,420
Q1 2025 New
$24.7B
$7.57 Million 0.03% of portfolio
107,532
Q1 2025 New
$11.4B
$9.94 Million 0.03% of portfolio
62,902
Q1 2025 New
$59.4B
$7.36 Million 0.03% of portfolio
30,197
Q1 2025 Reduced 60.89%
$19B
$7.96 Million 0.03% of portfolio
40,210
Q1 2025 New
$152B
$8.33 Million 0.03% of portfolio
30,651
Q1 2025 Reduced 69.36%
$123B
$9.94 Million 0.03% of portfolio
22,248
Q1 2025 Reduced 60.33%
$7.7B
$9.1 Million 0.03% of portfolio
93,076
Q1 2025 Reduced 36.94%
$305B
$8.74 Million 0.03% of portfolio
122,052
Q1 2025 Reduced 93.96%
$45.3B
$9.23 Million 0.03% of portfolio
72,198
Q1 2025 Reduced 30.44%
$23.6B
$7.92 Million 0.03% of portfolio
71,970
Q1 2025 New
$2.22B
$5.45 Million 0.02% of portfolio
144,309
Q1 2025 Added 46.15%
$66.6B
$5.11 Million 0.02% of portfolio
87,610
Q1 2025 Added 64.56%
$3.42B
$5.77 Million 0.02% of portfolio
58,810
Q1 2025 Added 47.03%
$14.5B
$5.97 Million 0.02% of portfolio
305,000
Q1 2025 Reduced 43.52%
$7.33B
$4.38 Million 0.02% of portfolio
217,216
Q1 2025 New
$222M
$5.15 Million 0.02% of portfolio
750,000
Q1 2025 New
$350M
$4.54 Million 0.02% of portfolio
410,607
Q1 2025 Added 75.98%
$29.8B
$6.65 Million 0.02% of portfolio
96,355
Q1 2025 Added 184.16%
$56.6B
$4.34 Million 0.02% of portfolio
6,930
Q1 2025 New
$1.28B
$7.17 Million 0.02% of portfolio
524,464
Q1 2025 Added 40.06%
$122B
$4.41 Million 0.02% of portfolio
31,568
Q1 2025 New
$18B
$5.7 Million 0.02% of portfolio
69,307
Q1 2025 Reduced 33.38%
$79.5B
$5.31 Million 0.02% of portfolio
42,378
Q1 2025 Reduced 42.63%
$6.14B
$6.12 Million 0.02% of portfolio
140,754
Q1 2025 Reduced 22.07%
$6.37B
$4.8 Million 0.02% of portfolio
30,000
Q1 2025 Reduced 46.25%
$543M
$4.61 Million 0.02% of portfolio
579,573
Q1 2025 Added 134.64%
$49.2B
$6.96 Million 0.02% of portfolio
166,517
Q1 2025 New
$471M
$4.35 Million 0.02% of portfolio
1,245,900
Q1 2025 Added 11.99%
$7.85B
$4.8 Million 0.02% of portfolio
401,190
Q1 2025 Reduced 93.92%
$7.05B
$5.94 Million 0.02% of portfolio
175,000
Q1 2025 Reduced 13.58%

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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