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
$21.7B
$4.81 Million 0.02% of portfolio
8,572
Q1 2025 New
$5.29B
$5.19 Million 0.02% of portfolio
170,000
Q1 2025 Reduced 12.82%
$42.1B
$6.01 Million 0.02% of portfolio
58,276
Q1 2025 New
$6.74B
$4.73 Million 0.02% of portfolio
96,164
Q1 2025 Reduced 53.3%
$136B
$4.85 Million 0.02% of portfolio
20,816
Q1 2025 New
$61.4B
$5.35 Million 0.02% of portfolio
86,973
Q1 2025 Added 216.04%
$8.25B
$6.83 Million 0.02% of portfolio
58,739
Q1 2025 Added 76.04%
$46.4B
$5.63 Million 0.02% of portfolio
24,101
Q1 2025 New
$541M
$4.9 Million 0.02% of portfolio
460,890
Q1 2025 New
$31.4B
$6.46 Million 0.02% of portfolio
130,000
Q1 2025 Added 116.67%
$5.07B
$4.37 Million 0.02% of portfolio
57,000
Q1 2025 Added 62.86%
$92B
$7.14 Million 0.02% of portfolio
15,330
Q1 2025 Reduced 38.7%
$9.95B
$6.7 Million 0.02% of portfolio
600,000
Q1 2025 New
$7.33B
$7.18 Million 0.02% of portfolio
165,000
Q1 2025 Reduced 34.71%
$38.7B
$4.34 Million 0.02% of portfolio
23,958
Q1 2025 Added 8.85%
$1.17B
$4.38 Million 0.02% of portfolio
400,000
Q1 2025 New
$644M
$4.7 Million 0.02% of portfolio
195,408
Q1 2025 New
$160B
$5.81 Million 0.02% of portfolio
27,457
Q1 2025 Reduced 84.31%
$16.2B
$5.96 Million 0.02% of portfolio
192,556
Q1 2025 New
$367M
$6.2 Million 0.02% of portfolio
2,101,702
Q1 2025 New
$3.55B
$4.45 Million 0.02% of portfolio
161,660
Q1 2025 Added 115.55%
$106B
$6.41 Million 0.02% of portfolio
24,175
Q1 2025 New
$2.2B
$6.8 Million 0.02% of portfolio
310,700
Q1 2025 Reduced 9.94%
$19.7B
$4.36 Million 0.02% of portfolio
125,000
Q1 2025 New
$13.2B
$6.46 Million 0.02% of portfolio
50,047
Q1 2025 Reduced 39.7%
$21.2B
$5.88 Million 0.02% of portfolio
189,735
Q1 2025 Reduced 65.2%
$138B
$4.55 Million 0.02% of portfolio
179,711
Q1 2025 Reduced 91.44%
$4.76B
$4.4 Million 0.02% of portfolio
75,635
Q1 2025 New
$3.65B
$5.16 Million 0.02% of portfolio
310,950
Q1 2025 Added 17.34%
$153B
$5.29 Million 0.02% of portfolio
143,226
Q1 2025 Added 117.73%
$3.66B
$5.92 Million 0.02% of portfolio
147,263
Q1 2025 Added 4.24%
$6.93B
$5.19 Million 0.02% of portfolio
150,000
Q1 2025 Added 33.29%
$4.24B
$5.38 Million 0.02% of portfolio
85,113
Q1 2025 Added 0.94%
$1.35B
$4.8 Million 0.02% of portfolio
369,900
Q1 2025 Reduced 25.98%
$26.2B
$4.95 Million 0.02% of portfolio
9,946
Q1 2025 Reduced 33.46%
$101B
$6.33 Million 0.02% of portfolio
17,966
Q1 2025 Reduced 85.79%
$8.81B
$6.07 Million 0.02% of portfolio
92,282
Q1 2025 Reduced 40.54%
$861M
$4.8 Million 0.02% of portfolio
2,000,000
Q1 2025 New
$10.1B
$5.56 Million 0.02% of portfolio
13,000
Q1 2025 New
$49.1B
$7.22 Million 0.02% of portfolio
23,040
Q1 2025 Added 43.93%
$1.61B
$6.64 Million 0.02% of portfolio
1,250,000
Q1 2025 Reduced 50.01%
$3.23B
$5.46 Million 0.02% of portfolio
112,278
Q1 2025 Reduced 45.8%
$140B
$5.82 Million 0.02% of portfolio
24,622
Q1 2025 Reduced 58.99%
$36.1B
$1.68 Million 0.01% of portfolio
38,460
Q1 2025 New
$14.1B
$3.06 Million 0.01% of portfolio
40,170
Q1 2025 Reduced 80.87%
$15.2B
$1.85 Million 0.01% of portfolio
42,029
Q1 2025 New
$79.7M
$1.46 Million 0.01% of portfolio
1,000,000
Q3 2024 New
$43.9B
$4.12 Million 0.01% of portfolio
47,300
Q1 2025 Reduced 41.38%
$899M
$4.02 Million 0.01% of portfolio
565,000
Q1 2025 Added 10.29%

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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