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
$101B
$6.33 Million 0.02% of portfolio
17,966
Q1 2025 Reduced 85.79%
$8.05B
$6.07 Million 0.02% of portfolio
92,282
Q1 2025 Reduced 40.54%
$775M
$4.8 Million 0.02% of portfolio
2,000,000
Q1 2025 New
$10.1B
$5.56 Million 0.02% of portfolio
13,000
Q1 2025 New
$46B
$7.22 Million 0.02% of portfolio
23,040
Q1 2025 Added 43.93%
$1.29B
$6.64 Million 0.02% of portfolio
1,250,000
Q1 2025 Reduced 50.01%
$2.89B
$5.46 Million 0.02% of portfolio
112,278
Q1 2025 Reduced 45.8%
$138B
$5.82 Million 0.02% of portfolio
24,622
Q1 2025 Reduced 58.99%
$31.7B
$1.68 Million 0.01% of portfolio
38,460
Q1 2025 New
$9.22B
$3.06 Million 0.01% of portfolio
40,170
Q1 2025 Reduced 80.87%
$17B
$1.85 Million 0.01% of portfolio
42,029
Q1 2025 New
$71M
$1.46 Million 0.01% of portfolio
1,000,000
Q3 2024 New
$40.6B
$4.12 Million 0.01% of portfolio
47,300
Q1 2025 Reduced 41.38%
$708M
$4.02 Million 0.01% of portfolio
565,000
Q1 2025 Added 10.29%
$14.5B
$2.53 Million 0.01% of portfolio
17,100
Q1 2025 Reduced 56.37%
$19.1B
$2.65 Million 0.01% of portfolio
90,500
Q1 2025 Reduced 67.1%
$4.68B
$2.92 Million 0.01% of portfolio
17,005
Q1 2025 New
$652M
$2.89 Million 0.01% of portfolio
368,550
Q1 2025 Added 116.79%
$22.9B
$3.59 Million 0.01% of portfolio
34,916
Q1 2025 New
$75.8B
$3.14 Million 0.01% of portfolio
12,670
Q1 2025 Added 5.45%
$14.5B
$3.63 Million 0.01% of portfolio
60,000
Q1 2025 Added 4.33%
$1.77B
$3.4 Million 0.01% of portfolio
250,000
Q1 2025 Added 170.27%
$3.5B
$1.86 Million 0.01% of portfolio
109,821
Q1 2025 Reduced 38.99%
$1.63B
$2.72 Million 0.01% of portfolio
213,130
Q1 2025 Added 21.79%
$108B
$3.95 Million 0.01% of portfolio
43,946
Q1 2025 New
$3.38B
$1.97 Million 0.01% of portfolio
315,000
Q1 2025 New
$1.62B
$3.77 Million 0.01% of portfolio
488,735
Q1 2025 Added 73.84%
$2.93B
$2.09 Million 0.01% of portfolio
396,896
Q1 2025 New
$129B
$4.01 Million 0.01% of portfolio
2,056
Q1 2025 Reduced 91.06%
$4.93B
$2.74 Million 0.01% of portfolio
70,000
Q1 2025 Reduced 22.22%
$23.2B
$1.45 Million 0.01% of portfolio
8,478
Q1 2025 New
$2.44B
$1.97 Million 0.01% of portfolio
500,000
Q1 2025 New
$0
$3.22 Million 0.01% of portfolio
155,000
Q4 2024 Added 3.33%
$49B
$3.56 Million 0.01% of portfolio
14,000
Q1 2025 Added 99.77%
$392M
$2.11 Million 0.01% of portfolio
295,000
Q1 2025 Reduced 4.25%
$60.9B
$3.65 Million 0.01% of portfolio
12,370
Q1 2025 Reduced 54.21%
$20.6B
$4.18 Million 0.01% of portfolio
50,000
Q1 2025 New
$20.3B
$2.66 Million 0.01% of portfolio
35,427
Q1 2025 Reduced 84.18%
$379B
$3.56 Million 0.01% of portfolio
9,704
Q1 2025 Reduced 91.92%
$14.7B
$2.81 Million 0.01% of portfolio
175,486
Q1 2025 New
$68.4B
$1.72 Million 0.01% of portfolio
7,553
Q1 2025 Reduced 11.46%
$60.5B
$1.6 Million 0.01% of portfolio
25,159
Q1 2025 New
$212B
$4.03 Million 0.01% of portfolio
6,569
Q1 2025 New
$17.2B
$4.08 Million 0.01% of portfolio
41,600
Q1 2025 Reduced 48.01%
$33B
$1.9 Million 0.01% of portfolio
19,550
Q1 2025 New
$9.77B
$1.53 Million 0.01% of portfolio
10,000
Q1 2025 New
$271M
$2.44 Million 0.01% of portfolio
110,000
Q1 2025 Added 7.19%
$181B
$3.83 Million 0.01% of portfolio
25,528
Q1 2025 Reduced 95.36%
$9.33B
$3 Million 0.01% of portfolio
9,840
Q1 2025 Added 325.42%

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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