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
$62B
$3.04 Million 0.01% of portfolio
27,520
Q4 2024 New
$5.16B
$2.49 Million 0.01% of portfolio
18,433
Q4 2024 Reduced 14.9%
$376M
$2.38 Million 0.01% of portfolio
308,100
Q4 2024 Added 43.3%
$39.8B
$2.21 Million 0.01% of portfolio
7,008
Q4 2024 New
$1.65B
$2.57 Million 0.01% of portfolio
137,815
Q4 2024 New
$174M
$1.7 Million 0.01% of portfolio
1,615,068
Q4 2024 New
$2.75B
$3.32 Million 0.01% of portfolio
167,271
Q4 2024 New
$82.9B
$3.48 Million 0.01% of portfolio
9,413
Q4 2024 Reduced 18.15%
$8.61B
$1.32 Million 0.01% of portfolio
13,339
Q4 2024 New
$1.55B
$2.66 Million 0.01% of portfolio
153,611
Q4 2024 Added 299.17%
$6.66B
$3.22 Million 0.01% of portfolio
28,171
Q4 2024 Reduced 13.93%
$7.29B
$1.94 Million 0.01% of portfolio
12,345
Q4 2024 New
$35.5B
$2.2 Million 0.01% of portfolio
11,933
Q4 2024 New
$25.8B
$1.62 Million 0.01% of portfolio
35,016
Q4 2024 New
$21.1B
$1.66 Million 0.01% of portfolio
28,877
Q4 2024 New
$15.9B
$2.53 Million 0.01% of portfolio
56,883
Q4 2024 New
$9.46B
$1.92 Million 0.01% of portfolio
11,332
Q4 2024 New
$658M
$2.53 Million 0.01% of portfolio
170,000
Q4 2024 Reduced 2.86%
$25.5B
$2.41 Million 0.01% of portfolio
60,041
Q4 2024 New
$26B
$2.35 Million 0.01% of portfolio
12,508
Q4 2024 New
$2.08B
$1.83 Million 0.01% of portfolio
132,333
Q4 2024 New
$45.2B
$2.89 Million 0.01% of portfolio
53,695
Q4 2024 New
$666M
$1.61 Million 0.01% of portfolio
213,606
Q4 2024 New
$2.68B
$3.18 Million 0.01% of portfolio
352,863
Q4 2024 Added 32.33%
$145M
$2.39 Million 0.01% of portfolio
201,161
Q3 2024 Added 0.13%
$3.06B
$2.27 Million 0.01% of portfolio
148,005
Q4 2024 Reduced 62.97%
$1.67B
$2.54 Million 0.01% of portfolio
281,148
Q4 2024 Reduced 7.89%
$35.8B
$1.76 Million 0.01% of portfolio
7,500
Q4 2024 Reduced 58.93%
$14.3B
$3.57 Million 0.01% of portfolio
15,000
Q4 2024 New
$7.78B
$3.53 Million 0.01% of portfolio
130,000
Q4 2024 Added 8.33%
$34.5B
$1.53 Million 0.01% of portfolio
24,063
Q4 2024 Added 26.55%
$230B
$1.73 Million 0.01% of portfolio
10,374
Q4 2024 Added 15.27%
$140M
$2.45 Million 0.01% of portfolio
199,796
Q4 2024 Reduced 0.1%
$195M
$1.86 Million 0.01% of portfolio
460,436
Q4 2024 New
$9.96B
$2.51 Million 0.01% of portfolio
33,293
Q4 2024 Reduced 18.38%
$4.59B
$2.25 Million 0.01% of portfolio
20,000
Q4 2024 New
$23.5B
$1.39 Million 0.01% of portfolio
7,500
Q4 2024 Added 50.0%
$7.17B
$3.25 Million 0.01% of portfolio
64,894
Q4 2024 New
$1.69B
$2.48 Million 0.01% of portfolio
100,000
Q4 2024 Reduced 13.04%
$5.52B
$3.09 Million 0.01% of portfolio
112,535
Q4 2024 New
$19.7B
$1.85 Million 0.01% of portfolio
4,080
Q4 2024 New
$5.07B
$1.51 Million 0.01% of portfolio
125,000
Q4 2024 Added 25.0%
$902M
$1.71 Million 0.01% of portfolio
49,775
Q3 2024 New
$44.7B
$1.44 Million 0.01% of portfolio
35,058
Q4 2024 New
$78.7B
$2 Million 0.01% of portfolio
21,129
Q4 2024 New
$69.4B
$3.02 Million 0.01% of portfolio
943
Q4 2024 New
$2.79B
$3.51 Million 0.01% of portfolio
66,964
Q4 2024 New
$4.24B
$2.11 Million 0.01% of portfolio
14,230
Q4 2024 New
$1.64B
$3.29 Million 0.01% of portfolio
175,000
Q4 2024 Reduced 20.45%

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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