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 Market Cap. of $200 Billions or more
