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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Broadcom Inc.

AVGO|11135F101

333981(+233.1%)

Value:

$55.9B(+140.5%)

98980GAB8

Value:

$55.1B(+6.8%)

JOHNSON & JOHNSON

JNJ|478160104

331615(+79.1%)

Value:

$55.0B(+105.4%)

78464A698

951834(-2.8%)

Value:

$54.1B(-8.5%)

15677JAD0

Value:

$53.3B(-18.5%)

Extra Space Storage Inc.

EXR|30225T102

357278

Value:

$53.1B

464288513

640000(+236.8%)

Value:

$50.5B(+237.9%)

76680RAH0

Value:

$48.7B(+0.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

158359(+132.7%)

Value:

$48.5B(+150.0%)

NEWMONT Corp /DE/

NEM|651639106

1000000

Value:

$48.3B

PDD Holdings Inc.

PDD|722304102

405140

Value:

$47.9B

WELLS FARGO & COMPANY/MN

WFC|949746101

647215(+88.9%)

Value:

$46.5B(+93.1%)

SCHWAB CHARLES CORP

SCHW|808513105

590527

Value:

$46.2B

Meta Platforms, Inc.

META|30303M102

79860(+46.3%)

Value:

$46.0B(+44.0%)

VORNADO REALTY TRUST

VNO|929042109

1218813(+78.8%)

Value:

$45.1B(+57.4%)

COGNEX CORP

CGNX|192422103

1500000

Value:

$44.7B

Palo Alto Networks Inc

PANW|697435105

245737(+22.8%)

Value:

$41.9B(+15.2%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

586845(+27.6%)

Value:

$41.5B(+37.2%)

92343XAC4

Value:

$40.8B(-5.6%)

METLIFE INC

MET|59156R108

501830

Value:

$40.3B

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	334.0K	QoQ +233.07% (+233.7K) YoY +233.98% (-234.0K)	All Managers (Combined)	$55.9M	QoQ +140.53% (+$32.7M) YoY -57.81% (-$76.6M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$55.1M	QoQ +6.83% (+$3.5M) YoY +88.37% (+$25.9M)
Johnson & Johnson(JNJcusip478160104)	331.6K	QoQ +79.11% (+146.5K) YoY +165.29% (+206.6K)	All Managers (Combined)	$55.0M	QoQ +105.39% (+$28.2M) YoY +178.12% (+$35.2M)
(cusip78464A698)✕	951.8K	QoQ -2.84% (-27.9K) YoY +534.55% (+801.8K)	All Managers (Combined)	$54.1M	QoQ -8.48% (-$5.0M) YoY +617.47% (+$46.6M)
(cusip15677JAD0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.3M	QoQ -18.50% (-$12.1M) YoY NEW(+$53.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	357.3K	QoQ NEW(+357.3K) YoY NEW(+357.3K)	All Managers (Combined)	$53.1M	QoQ NEW(+$53.1M) YoY NEW(+$53.1M)
(cusip464288513)✕	640.0K	QoQ +236.84% (+450.0K) YoY NEW(+640.0K)	All Managers (Combined)	$50.5M	QoQ +237.86% (+$35.5M) YoY NEW(+$50.5M)
(cusip76680RAH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.7M	QoQ +0.18% (+$90.4K) YoY NEW(+$48.7M)
Essex Property Trust, Inc.(ESScusip297178105)	158.4K	QoQ +132.74% (+90.3K) YoY NEW(+158.4K)	All Managers (Combined)	$48.5M	QoQ +149.96% (+$29.1M) YoY NEW(+$48.5M)
Newmont Corp /De/(NEMcusip651639106)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$48.3M	QoQ NEW(+$48.3M) YoY NEW(+$48.3M)
Pdd Holdings Inc.(PDDcusip722304102)	405.1K	QoQ NEW(+405.1K) YoY NEW(+405.1K)	All Managers (Combined)	$47.9M	QoQ NEW(+$47.9M) YoY NEW(+$47.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	647.2K	QoQ +88.94% (+304.7K) YoY NEW(+647.2K)	All Managers (Combined)	$46.5M	QoQ +93.11% (+$22.4M) YoY NEW(+$46.5M)
Schwab Charles Corp(SCHWcusip808513105)	590.5K	QoQ NEW(+590.5K) YoY NEW(+590.5K)	All Managers (Combined)	$46.2M	QoQ NEW(+$46.2M) YoY NEW(+$46.2M)
Meta Platforms, Inc.(METAcusip30303M102)	79.9K	QoQ +46.28% (+25.3K) YoY -85.45% (-469.1K)	All Managers (Combined)	$46.0M	QoQ +43.99% (+$14.1M) YoY -82.73% (-$220.6M)
Vornado Realty Trust(VNOcusip929042109)	1.2M	QoQ +78.83% (+537.3K) YoY NEW(+1.2M)	All Managers (Combined)	$45.1M	QoQ +57.35% (+$16.4M) YoY NEW(+$45.1M)
Cognex Corp(CGNXcusip192422103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$44.7M	QoQ NEW(+$44.7M) YoY NEW(+$44.7M)
Palo Alto Networks Inc(PANWcusip697435105)	245.7K	QoQ +22.84% (+45.7K) YoY NEW(+245.7K)	All Managers (Combined)	$41.9M	QoQ +15.20% (+$5.5M) YoY NEW(+$41.9M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	586.8K	QoQ +27.57% (+126.8K) YoY +433.98% (+476.9K)	All Managers (Combined)	$41.5M	QoQ +37.20% (+$11.2M) YoY +332.18% (+$31.9M)
(cusip92343XAC4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$40.8M	QoQ -5.60% (-$2.4M) YoY NEW(+$40.8M)
Metlife Inc(METcusip59156R108)	501.8K	QoQ NEW(+501.8K) YoY NEW(+501.8K)	All Managers (Combined)	$40.3M	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)