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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$46.5 Million 0.16% of portfolio
647,215
Q1 2025 Added 88.95%
$161B
$46.2 Million 0.16% of portfolio
590,527
Q1 2025 New
$1.45T
$46 Million 0.16% of portfolio
79,860
Q1 2025 Added 46.29%
$7.27B
$45.1 Million 0.16% of portfolio
1,218,813
Q1 2025 Added 78.84%
$5.33B
$44.7 Million 0.15% of portfolio
1,500,000
Q1 2025 New
$56.1B
$41.9 Million 0.15% of portfolio
245,737
Q1 2025 Added 22.85%
$17.7B
$43.2 Million 0.15% of portfolio
158,359
Q1 2025 Added 132.74%
$3.66B
$39.2 Million 0.14% of portfolio
679,195
Q1 2025 Added 154.31%
$10.8B
$41.5 Million 0.14% of portfolio
586,845
Q1 2025 Added 27.58%
$63B
$40.3 Million 0.14% of portfolio
501,830
Q1 2025 New
$208B
$40.1 Million 0.14% of portfolio
50,312
Q1 2025 Reduced 7.79%
$4.93B
$39.6 Million 0.14% of portfolio
1,329,337
Q1 2025 Added 37.84%
$9.4B
$38.4 Million 0.13% of portfolio
899,537
Q1 2025 Reduced 15.85%
$1.84B
$38.9 Million 0.13% of portfolio
1,854,853
Q1 2025 Added 25.29%
$8.97B
$37 Million 0.13% of portfolio
1,031,696
Q1 2025 Added 93.56%
$450B
$38.6 Million 0.13% of portfolio
40,762
Q1 2025 Added 704.62%
$24.1B
$33.7 Million 0.12% of portfolio
833,137
Q1 2025 Reduced 19.16%
$75.5B
$35.9 Million 0.12% of portfolio
90,070
Q1 2025 New
$30.6B
$34.6 Million 0.12% of portfolio
1,062,225
Q1 2025 Added 616.49%
$29.5B
$34.7 Million 0.12% of portfolio
380,890
Q1 2025 New
$242B
$34 Million 0.12% of portfolio
403,432
Q1 2025 New
$25B
$33.8 Million 0.12% of portfolio
336,210
Q1 2025 Reduced 16.24%
$800M
$30.8 Million 0.11% of portfolio
1,945,031
Q1 2025 Added 45.29%
$1.66B
$32.4 Million 0.11% of portfolio
5,000,000
Q1 2025 New
$4.73B
$31.7 Million 0.11% of portfolio
1,049,900
Q1 2025 Added 27.85%
$197B
$32.5 Million 0.11% of portfolio
362,540
Q1 2025 Added 43.5%
$15.9B
$31.7 Million 0.11% of portfolio
790,559
Q1 2025 Reduced 39.68%
$539B
$31.9 Million 0.11% of portfolio
34,197
Q1 2025 Added 315.42%
$4.81B
$31.1 Million 0.11% of portfolio
1,388,971
Q1 2025 Added 21.64%
$29B
$27.6 Million 0.1% of portfolio
300,000
Q4 2024 New
$2.22B
$29 Million 0.1% of portfolio
1,010,056
Q1 2025 New
$0
$28.5 Million 0.1% of portfolio
315,167
Q1 2025 Added 28.64%
$44.6B
$27.8 Million 0.1% of portfolio
266,103
Q1 2025 Reduced 50.11%
$30.3B
$28.3 Million 0.1% of portfolio
89,449
Q1 2025 Reduced 7.31%
$43.6B
$29 Million 0.1% of portfolio
629,154
Q1 2025 Added 115.31%
$2.08B
$29.6 Million 0.1% of portfolio
2,183,024
Q1 2025 Added 41.4%
$20.3B
$29.5 Million 0.1% of portfolio
566,501
Q1 2025 Added 61.86%
$15.1B
$30.1 Million 0.1% of portfolio
363,580
Q1 2025 New
$778B
$30 Million 0.1% of portfolio
122,288
Q1 2025 Added 336.18%
$3.57B
$30.3 Million 0.1% of portfolio
728,124
Q1 2025 Added 89.0%
$105B
$30.3 Million 0.1% of portfolio
348,726
Q1 2025 Reduced 59.51%
$2.44B
$28.1 Million 0.1% of portfolio
1,720,845
Q1 2025 Added 928.78%
$78.3B
$25.3 Million 0.09% of portfolio
59,025
Q1 2025 Added 40.51%
$244B
$25.8 Million 0.09% of portfolio
231,567
Q1 2025 Added 2,215.67%
$105B
$27.2 Million 0.09% of portfolio
94,475
Q1 2025 New
$216B
$26.3 Million 0.09% of portfolio
5,715
Q1 2025 Reduced 19.36%
$168B
$25.5 Million 0.09% of portfolio
50,231
Q1 2025 New
$25.9B
$26.4 Million 0.09% of portfolio
368,490
Q1 2025 New
$0
$24.9 Million 0.09% of portfolio
500,000
Q1 2025 Reduced 50.0%

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
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