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 Market Cap. of $10 Billions to $200 Billions
