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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CITIGROUP INC

C|172967424

1380108(+176.0%)

Value:

$98.0B(+178.4%)

DoorDash, Inc.

DASH|25809K105

524836(+41.7%)

Value:

$95.9B(+54.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

1462061(+4.4%)

Value:

$95.4B(-20.2%)

G3643J108

411607(+24.6%)

Value:

$91.2B(+6.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

180849

Value:

$89.6B

Alibaba Group Holding Ltd

BABA|01609W102

650000(+30.0%)

Value:

$85.9B(+102.7%)

278768AB2

Value:

$84.4B(+43.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

468337(-29.6%)

Value:

$84.2B(-32.5%)

45867GAD3

Value:

$83.4B(+7.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

252579(+35.8%)

Value:

$82.6B(+36.1%)

MORGAN STANLEY

MS|617446448

704153

Value:

$82.2B

46116X101

606808(+832.8%)

Value:

$80.1B(+1373.4%)

Robinhood Markets, Inc.

HOOD|770700102

1760000(-12.0%)

Value:

$73.3B(-1.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

281584(+661.0%)

Value:

$71.6B(+544.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

132500(-70.0%)

Value:

$69.4B(-68.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

252283(-41.1%)

Value:

$62.7B(-33.4%)

ETSY INC

ETSY|29786A106

1290747(+139.6%)

Value:

$60.9B(+113.7%)

81369Y209

412500

Value:

$60.2B

RTX Corp

RTX|75513E101

445429(-37.9%)

Value:

$59.0B(-28.9%)

COUSINS PROPERTIES INC

CUZ|222795502

1962128(+36.8%)

Value:

$57.9B(+31.8%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	1.4M	QoQ +176.01% (+880.1K) YoY +513.38% (+1.2M)	All Managers (Combined)	$98.0M	QoQ +178.36% (+$62.8M) YoY +588.55% (+$83.7M)
Doordash, Inc.(DASHcusip25809K105)	524.8K	QoQ +41.72% (+154.5K) YoY +949.67% (+474.8K)	All Managers (Combined)	$95.9M	QoQ +54.41% (+$33.8M) YoY +1293.03% (+$89.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.5M	QoQ +4.42% (-62.0K) YoY +597.80% (+1.3M)	All Managers (Combined)	$95.4M	QoQ -20.16% (-$24.1M) YoY +579.67% (+$81.4M)
(cusipG3643J108)✕	411.6K	QoQ +24.64% (+81.4K) YoY NEW(+411.6K)	All Managers (Combined)	$91.2M	QoQ +6.84% (+$5.8M) YoY NEW(+$91.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	180.8K	QoQ NEW(+180.8K) YoY NEW(+180.8K)	All Managers (Combined)	$89.6M	QoQ NEW(+$89.6M) YoY NEW(+$89.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	650.0K	QoQ +30.00% (+150.0K) YoY -13.33% (-100.0K)	All Managers (Combined)	$85.9M	QoQ +102.73% (+$43.6M) YoY +58.37% (-$31.7M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$84.4M	QoQ +42.98% (+$25.4M) YoY NEW(+$84.4M)
Texas Instruments Inc(TXNcusip882508104)	468.3K	QoQ -29.57% (-196.7K) YoY NEW(+468.3K)	All Managers (Combined)	$84.2M	QoQ -32.51% (-$40.5M) YoY NEW(+$84.2M)
(cusip45867GAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$83.4M	QoQ +7.02% (+$5.5M) YoY NEW(+$83.4M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	252.6K	QoQ +35.84% (+66.6K) YoY NEW(+252.6K)	All Managers (Combined)	$82.6M	QoQ +36.10% (+$21.9M) YoY NEW(+$82.6M)
Morgan Stanley(MScusip617446448)	704.2K	QoQ NEW(+704.2K) YoY NEW(+704.2K)	All Managers (Combined)	$82.2M	QoQ NEW(+$82.2M) YoY NEW(+$82.2M)
(cusip46116X101)✕	606.8K	QoQ +832.84% (+541.8K) YoY +1922.69% (+576.8K)	All Managers (Combined)	$80.1M	QoQ +1373.43% (+$74.6M) YoY +3755.97% (+$78.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.8M	QoQ -12.00% (-240.0K) YoY NEW(+1.8M)	All Managers (Combined)	$73.3M	QoQ -1.70% (-$1.3M) YoY NEW(+$73.3M)
Cadence Design Systems Inc(CDNScusip127387108)	281.6K	QoQ +661.03% (+244.6K) YoY NEW(+281.6K)	All Managers (Combined)	$71.6M	QoQ +544.19% (+$60.5M) YoY NEW(+$71.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	132.5K	QoQ -69.95% (-308.5K) YoY NEW(+132.5K)	All Managers (Combined)	$69.4M	QoQ -68.88% (-$153.7M) YoY NEW(+$69.4M)
International Business Machines Corp(IBMcusip459200101)	252.3K	QoQ -41.13% (-176.3K) YoY NEW(+252.3K)	All Managers (Combined)	$62.7M	QoQ -33.41% (-$31.5M) YoY NEW(+$62.7M)
Etsy Inc(ETSYcusip29786A106)	1.3M	QoQ +139.61% (+752.1K) YoY NEW(+1.3M)	All Managers (Combined)	$60.9M	QoQ +113.74% (+$32.4M) YoY NEW(+$60.9M)
(cusip81369Y209)✕	412.5K	QoQ NEW(+412.5K) YoY +152.67% (+249.3K)	All Managers (Combined)	$60.2M	QoQ NEW(+$60.2M) YoY +149.73% (+$36.1M)
Rtx Corp(RTXcusip75513E101)	445.4K	QoQ -37.93% (-272.2K) YoY +124.97% (+247.4K)	All Managers (Combined)	$59.0M	QoQ -28.95% (-$24.0M) YoY +205.54% (+$39.7M)
Cousins Properties Inc(CUZcusip222795502)	2.0M	QoQ +36.84% (+528.3K) YoY NEW(+2.0M)	All Managers (Combined)	$57.9M	QoQ +31.75% (+$14.0M) YoY NEW(+$57.9M)