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
$2.13B
$25.2 Million 0.09% of portfolio
1,324,424
Q1 2025 Reduced 26.46%
$0
$26 Million 0.09% of portfolio
150,000
Q1 2025 New
$431B
$26.7 Million 0.09% of portfolio
224,740
Q1 2025 Reduced 79.59%
$18.5B
$27.4 Million 0.09% of portfolio
200,520
Q1 2025 Reduced 16.8%
$15.2B
$25.6 Million 0.09% of portfolio
371,006
Q1 2025 Added 29.86%
$86.4B
$24.6 Million 0.09% of portfolio
103,276
Q1 2025 Added 179.93%
$2.9B
$23.5 Million 0.08% of portfolio
533,609
Q1 2025 Added 861.46%
$114B
$24.2 Million 0.08% of portfolio
49,841
Q1 2025 Added 397.66%
$13.7B
$23.9 Million 0.08% of portfolio
221,872
Q1 2025 Added 4,321.52%
$11.1B
$23.6 Million 0.08% of portfolio
1,660,513
Q1 2025 Added 95.25%
$3.92B
$22.7 Million 0.08% of portfolio
928,377
Q1 2025 Added 171.28%
$37.7B
$22 Million 0.08% of portfolio
106,177
Q1 2025 Added 789.78%
$97.9B
$22.2 Million 0.08% of portfolio
241,678
Q1 2025 Added 108.1%
$0
$23.2 Million 0.08% of portfolio
254,784
Q1 2025 Added 135.97%
$1.75B
$20.2 Million 0.07% of portfolio
2,470,410
Q1 2025 Added 36.88%
$52.9B
$19.3 Million 0.07% of portfolio
176,800
Q1 2025 Reduced 11.63%
$49.1B
$19.1 Million 0.07% of portfolio
133,247
Q1 2025 New
$38.2B
$20.2 Million 0.07% of portfolio
285,325
Q1 2025 Reduced 47.18%
$99.7B
$21.3 Million 0.07% of portfolio
123,334
Q1 2025 Added 4.91%
$10.4B
$19.8 Million 0.07% of portfolio
207,923
Q1 2025 New
$14.3B
$20.9 Million 0.07% of portfolio
67,819
Q1 2025 Reduced 3.56%
$15.6B
$19.3 Million 0.07% of portfolio
299,213
Q1 2025 Reduced 10.87%
$10.2B
$21.4 Million 0.07% of portfolio
1,127,091
Q1 2025 Added 34.25%
$8.45B
$20.9 Million 0.07% of portfolio
300,000
Q4 2024 New
$13.4B
$19.4 Million 0.07% of portfolio
116,236
Q1 2025 New
$232B
$20.8 Million 0.07% of portfolio
66,592
Q1 2025 Reduced 67.65%
$7.26B
$21.6 Million 0.07% of portfolio
61,805
Q1 2025 Added 277.8%
$7.32B
$17.3 Million 0.06% of portfolio
98,050
Q1 2025 Reduced 50.37%
$4.48B
$18.5 Million 0.06% of portfolio
859,816
Q1 2025 Added 35.19%
$277B
$18.3 Million 0.06% of portfolio
68,331
Q1 2025 Added 129.46%
$99.5B
$18.1 Million 0.06% of portfolio
82,986
Q1 2025 New
$879M
$15.9 Million 0.06% of portfolio
2,233,525
Q1 2025 Reduced 2.11%
$89.6B
$17.1 Million 0.06% of portfolio
140,266
Q1 2025 Reduced 10.43%
$17.4B
$16.4 Million 0.06% of portfolio
131,241
Q1 2025 Added 84.59%
$33.9B
$17.4 Million 0.06% of portfolio
159,905
Q1 2025 Added 6.3%
$11.7B
$16.6 Million 0.06% of portfolio
457,412
Q1 2025 Reduced 83.73%
$33.9B
$18.8 Million 0.06% of portfolio
1,092,266
Q1 2025 Reduced 42.37%
$668M
$18.4 Million 0.06% of portfolio
6,928,704
Q1 2025 Added 12.2%
$15.9B
$18.4 Million 0.06% of portfolio
221,679
Q1 2025 Added 89.71%
$11.7B
$16.6 Million 0.06% of portfolio
150,380
Q1 2025 Added 395.62%
$6.65B
$16.7 Million 0.06% of portfolio
342,339
Q1 2025 Added 48.06%
$36.9B
$17.1 Million 0.06% of portfolio
154,407
Q1 2025 New
$7.14B
$17.7 Million 0.06% of portfolio
354,120
Q1 2025 New
$12.3B
$16.2 Million 0.06% of portfolio
132,317
Q1 2025 New
$139B
$17.2 Million 0.06% of portfolio
118,667
Q1 2025 Reduced 40.68%
$3.55B
$18.4 Million 0.06% of portfolio
350,420
Q1 2025 Reduced 29.92%
$16.3B
$16.2 Million 0.06% of portfolio
199,190
Q1 2025 Added 0.6%
$3.73B
$15.5 Million 0.05% of portfolio
400,620
Q1 2025 Added 33.54%
$403M
$14.2 Million 0.05% of portfolio
464,969
Q1 2025 Added 54.99%

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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