Hudson Bay Capital Management LP has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.7 Billion distributed in 1443 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.11B, Tesla, Inc. with a value of $576M, Microstrategy Inc with a value of $482M, Amazon Com Inc with a value of $472M, and Advanced Micro Devices Inc with a value of $454M.
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
$25.7 Billion
Technology: $6.79 Billion
Consumer Cyclical: $4.51 Billion
ETFs: $4.25 Billion
Financial Services: $2.28 Billion
Healthcare: $2.02 Billion
Communication Services: $1.51 Billion
Consumer Defensive: $1.16 Billion
Industrials: $1.04 Billion
Other: $2.15 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
