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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.3 Million 0.01% of portfolio
189,500
Q4 2023 Reduced 5.25%
$0
$334,000 0.0% of portfolio
76,031
Q1 2025 New
$0
$0 0.0% of portfolio
19,700
Q1 2025 New
$9.71M
$7,000 0.0% of portfolio
15,260
Q1 2025 New
$19.7M
$10,000 0.0% of portfolio
20,460
Q1 2025 New
$17.3M
$13,000 0.0% of portfolio
11,740
Q1 2025 New
$442K
$23,000 0.0% of portfolio
471,180
Q1 2024 Reduced 2.97%
$39.7M
$18,000 0.0% of portfolio
17,650
Q1 2025 New
$0
$1.23 Million 0.0% of portfolio
448,495
Q1 2025 Added 61.82%
$39.7M
$22,000 0.0% of portfolio
20,660
Q1 2025 New
$8.88M
$8,000 0.0% of portfolio
14,840
Q1 2025 New
$0
$0 0.0% of portfolio
20,718
Q3 2024 Reduced 79.01%
$0
$10,000 0.0% of portfolio
210,798
Q3 2023 Reduced 21.74%
$0
$35,000 0.0% of portfolio
440,415
Q3 2024 Reduced 0.68%
$0
$5,000 0.0% of portfolio
100,000
Q2 2022 New
$0
$7,000 0.0% of portfolio
100,661
Q1 2025 Reduced 49.46%
$28M
$6,000 0.0% of portfolio
29,097
Q1 2025 New
$0
$0 0.0% of portfolio
50,000
Q1 2022 New
$41.3M
$847,000 0.0% of portfolio
770,000
Q1 2025 Added 7.69%
$0
$40,000 0.0% of portfolio
501,000
Q2 2024 Reduced 23.04%
$0
$1.34 Million 0.0% of portfolio
947,109
Q1 2025 Added 64.22%
$0
$691,000 0.0% of portfolio
48,038
Q1 2025 Reduced 86.95%
$0
$57,000 0.0% of portfolio
238,500
Q1 2025 New
$30M
$15,000 0.0% of portfolio
50,980
Q1 2025 New
$0
$8,000 0.0% of portfolio
281,402
Q4 2024 Reduced 34.0%
$27.2M
$15,000 0.0% of portfolio
14,573
Q1 2025 New
$0
$6,000 0.0% of portfolio
99,878
Q4 2024 Reduced 49.75%

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
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email