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
$56.7B
$13.1 Million 0.05% of portfolio
55,500
Q1 2025 Reduced 43.32%
$17.7B
$13.3 Million 0.05% of portfolio
86,990
Q1 2025 Added 2,367.8%
$262B
$15.3 Million 0.05% of portfolio
248,015
Q1 2025 Added 143.94%
$270B
$15.3 Million 0.05% of portfolio
91,508
Q1 2025 Added 21.85%
$64.7B
$15.4 Million 0.05% of portfolio
58,260
Q1 2025 New
$8.92B
$13.3 Million 0.05% of portfolio
289,006
Q1 2025 Reduced 16.82%
$45.3B
$13.2 Million 0.05% of portfolio
23,402
Q1 2025 Reduced 78.75%
$16.8B
$14.8 Million 0.05% of portfolio
173,529
Q1 2025 Reduced 50.01%
$0
$15 Million 0.05% of portfolio
190,000
Q4 2024 Reduced 44.93%
$5.72B
$15.2 Million 0.05% of portfolio
230,896
Q1 2025 New
$2.46B
$13.8 Million 0.05% of portfolio
380,200
Q1 2025 Added 0.72%
$64.7B
$13.1 Million 0.05% of portfolio
20,587
Q1 2025 Added 37.19%
$1.91B
$14.2 Million 0.05% of portfolio
565,000
Q1 2025 Added 1.93%
$15B
$14.7 Million 0.05% of portfolio
225,461
Q1 2025 Added 1,166.21%
$23.9B
$15 Million 0.05% of portfolio
165,000
Q1 2025 Added 26.92%
$137B
$14.7 Million 0.05% of portfolio
131,326
Q1 2025 New
$36.9B
$11.6 Million 0.04% of portfolio
121,845
Q1 2025 Added 127.25%
$65.2B
$10.8 Million 0.04% of portfolio
52,510
Q1 2025 New
$69.6B
$12 Million 0.04% of portfolio
149,708
Q1 2025 Reduced 11.13%
$6.05B
$10.9 Million 0.04% of portfolio
591,765
Q1 2025 Added 1.87%
$0
$11 Million 0.04% of portfolio
135,318
Q1 2025 New
$72.1B
$12.1 Million 0.04% of portfolio
35,000
Q1 2025 Reduced 22.24%
$3.36B
$12.8 Million 0.04% of portfolio
200,250
Q1 2025 Added 208.08%
$40.8B
$10.8 Million 0.04% of portfolio
142,892
Q1 2025 New
$3.54B
$11 Million 0.04% of portfolio
98,705
Q1 2025 Added 254.38%
$167B
$12.9 Million 0.04% of portfolio
83,893
Q1 2025 Reduced 79.71%
$2.07B
$11.2 Million 0.04% of portfolio
470,000
Q1 2025 Reduced 15.43%
$86.2B
$12.4 Million 0.04% of portfolio
20,410
Q1 2025 Reduced 27.13%
$12.7B
$10.6 Million 0.04% of portfolio
125,000
Q4 2024 New
$6.61B
$11.2 Million 0.04% of portfolio
118,724
Q1 2025 Added 114.35%
$54.7B
$12 Million 0.04% of portfolio
70,080
Q1 2025 Reduced 77.13%
$8.03B
$12.2 Million 0.04% of portfolio
55,000
Q1 2025 Added 10.0%
$14.3B
$10.6 Million 0.04% of portfolio
152,213
Q1 2025 Added 146.3%
$82.6B
$10.4 Million 0.04% of portfolio
70,517
Q1 2025 Reduced 30.28%
$4.01B
$10.4 Million 0.04% of portfolio
82,730
Q1 2025 New
$548B
$12.2 Million 0.04% of portfolio
22,232
Q1 2025 Added 193.22%
$66.1B
$10.9 Million 0.04% of portfolio
371,280
Q1 2025 Added 312.02%
$71.2B
$12.4 Million 0.04% of portfolio
70,590
Q1 2025 Reduced 5.91%
$1.41B
$11.7 Million 0.04% of portfolio
395,334
Q1 2025 Added 21.53%
$2.16B
$10.2 Million 0.04% of portfolio
1,004,662
Q1 2025 New
$21B
$11.1 Million 0.04% of portfolio
350,580
Q1 2025 Reduced 12.35%
$6.26B
$12.3 Million 0.04% of portfolio
340,048
Q1 2025 New
$101B
$11.1 Million 0.04% of portfolio
33,071
Q1 2025 Added 251.33%
$7.46B
$10.1 Million 0.04% of portfolio
207,198
Q1 2025 New
$2.22B
$12.2 Million 0.04% of portfolio
301,950
Q1 2025 Added 72.54%
$5.69B
$12.2 Million 0.04% of portfolio
371,019
Q1 2025 Added 63.07%
$0
$10.8 Million 0.04% of portfolio
21,050
Q1 2025 New
$149B
$10.4 Million 0.04% of portfolio
33,526
Q1 2025 New
$35.9B
$12.2 Million 0.04% of portfolio
52,320
Q1 2025 Added 16.25%

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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