Hudson Bay Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 979
Total Value: 16481120991
Accession Number: 0001393825-25-000010
Form Type: 13F-HR
CIK: 0001393825
Manager Name: Hudson Bay Capital Management LP

Data Enrichment

79% identified

773 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

979 positions • $16,481,120.991K total value

979 positions

Manager:

SEC FilingSEC DataHachi Filing

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Philip Morris International Inc.

PM|718172109

1002602

Value:

$159.1B

DOLLAR TREE, INC.

DLTR|256746108

2039000(-9.4%)

Value:

$153.1B(-9.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

325435(-60.5%)

Value:

$152.6B(-63.8%)

BP PLC

BP|055622104

4500000(+350.0%)

Value:

$152.1B(+414.4%)

Alphabet Inc.

GOOG|02079K107

956990(+4001.8%)

Value:

$149.5B(+3265.0%)

893830BW8

Value:

$146.6B(-10.3%)

Uber Technologies, Inc

UBER|90353T100

1941814(+55.6%)

Value:

$141.5B(+88.0%)

AbbVie Inc.

ABBV|00287Y109

650871(+2062.1%)

Value:

$136.4B(+2449.3%)

Walt Disney Co

DIS|254687106

1308184(+63.5%)

Value:

$129.1B(+44.9%)

252131AK3

Value:

$128.5B(+57.4%)

ARM HOLDINGS PLC /UK

ARM|042068205

1200000(+0.0%)

Value:

$128.1B(-13.4%)

69331CAL2

Value:

$121.2B(-21.2%)

893830BT5

Value:

$118.1B(-2.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

647414(+36.8%)

Value:

$116.1B(+37.5%)

674599162

4110100(+0.0%)

Value:

$113.7B(+0.4%)

BOEING CO

BA|097023105

639332(+87.3%)

Value:

$109.0B(+80.5%)

ANALOG DEVICES INC

ADI|032654105

539719

Value:

$108.8B

ADOBE INC.

ADBE|00724F101

275500(+1412.9%)

Value:

$105.7B(+1204.8%)

ASML HOLDING NV

ASML|N07059210

156751(+104.0%)

Value:

$103.9B(+95.0%)

09709UV70

Value:

$100.7B(+3.1%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$159.1M	QoQ NEW(+$159.1M) YoY NEW(+$159.1M)
Dollar Tree, Inc.(DLTRcusip256746108)	2.0M	QoQ -9.37% (-211.0K) YoY NEW(+2.0M)	All Managers (Combined)	$153.1M	QoQ -9.22% (-$15.5M) YoY NEW(+$153.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	325.4K	QoQ -60.52% (-499.1K) YoY +35.99% (+86.1K)	All Managers (Combined)	$152.6M	QoQ -63.79% (-$268.9M) YoY +43.62% (+$46.3M)
Bp Plc(BPcusip055622104)	4.5M	QoQ +350.00% (+3.5M) YoY NEW(+4.5M)	All Managers (Combined)	$152.1M	QoQ +414.39% (+$122.5M) YoY NEW(+$152.1M)
Alphabet Inc.(GOOGcusip02079K107)	957.0K	QoQ +4001.79% (+933.7K) YoY -63.19% (-1.6M)	All Managers (Combined)	$149.5M	QoQ +3264.96% (+$145.1M) YoY -62.23% (-$246.4M)
(cusip893830BW8)✕	—	QoQ - YoY -	All Managers (Combined)	$146.6M	QoQ -10.27% (-$16.8M) YoY +8.43% (+$11.4M)
Uber Technologies, Inc(UBERcusip90353T100)	1.9M	QoQ +55.64% (+694.2K) YoY +1767.68% (+1.8M)	All Managers (Combined)	$141.5M	QoQ +88.00% (+$66.2M) YoY +1667.49% (+$133.5M)
Abbvie Inc.(ABBVcusip00287Y109)	650.9K	QoQ +2062.14% (+620.8K) YoY +225.43% (+450.9K)	All Managers (Combined)	$136.4M	QoQ +2449.31% (+$131.0M) YoY +274.43% (+$100.0M)
Walt Disney Co(DIScusip254687106)	1.3M	QoQ +63.50% (+508.1K) YoY +699.82% (+1.1M)	All Managers (Combined)	$129.1M	QoQ +44.92% (+$40.0M) YoY +545.17% (+$109.1M)
(cusip252131AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$128.5M	QoQ +57.44% (+$46.9M) YoY NEW(+$128.5M)
Arm Holdings Plc /Uk(ARMcusip042068205)	1.2M	QoQ 0.00% (-0) YoY +1400.00% (+1.1M)	All Managers (Combined)	$128.1M	QoQ -13.43% (-$19.9M) YoY +1181.58% (+$118.1M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$121.2M	QoQ -21.18% (-$32.6M) YoY NEW(+$121.2M)
(cusip893830BT5)✕	—	QoQ - YoY -	All Managers (Combined)	$118.1M	QoQ -2.24% (-$2.7M) YoY -13.37% (-$18.2M)
Capital One Financial Corp(COFcusip14040H105)	647.4K	QoQ +36.79% (+174.1K) YoY +619.34% (+557.4K)	All Managers (Combined)	$116.1M	QoQ +37.54% (+$31.7M) YoY +766.27% (+$102.7M)
(cusip674599162)✕	4.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$113.7M	QoQ +0.43% (+$493.2K) YoY -35.80% (-$63.4M)
Boeing Co(BAcusip097023105)	639.3K	QoQ +87.27% (+297.9K) YoY +58.93% (+237.1K)	All Managers (Combined)	$109.0M	QoQ +80.45% (+$48.6M) YoY +40.45% (+$31.4M)
Analog Devices Inc(ADIcusip032654105)	539.7K	QoQ NEW(+539.7K) YoY NEW(+539.7K)	All Managers (Combined)	$108.8M	QoQ NEW(+$108.8M) YoY NEW(+$108.8M)
Adobe Inc.(ADBEcusip00724F101)	275.5K	QoQ +1412.90% (+257.3K) YoY +186.31% (+179.3K)	All Managers (Combined)	$105.7M	QoQ +1204.85% (+$97.6M) YoY +117.61% (+$57.1M)
Asml Holding Nv(ASMLcusipN07059210)	156.8K	QoQ +104.00% (+79.9K) YoY +3706.48% (+152.6K)	All Managers (Combined)	$103.9M	QoQ +95.04% (+$50.6M) YoY +2499.04% (+$99.9M)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$100.7M	QoQ +3.14% (+$3.1M) YoY NEW(+$100.7M)