Hudson Bay Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Hudson Bay Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 979 holdings worth $16.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

10168446(+17.6%)

Value:

$1.1T(-5.1%)

Tesla, Inc.

TSLA|88160R101

2005697(+96.0%)

Value:

$519.8B(+25.8%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

34689439(-7.0%)

Value:

$403.1B(+15.8%)

Apple Inc.

AAPL|037833100

1721237(-16.3%)

Value:

$382.3B(-25.7%)

ELI LILLY & Co

LLY|532457108

391083(+46.2%)

Value:

$323.0B(+56.5%)

337932AR8

Value:

$315.6B(+3.9%)

12653CAG3

Value:

$288.0B(-11.3%)

464287655

IWM|464287655

1280533(+319.8%)

Value:

$255.5B(+279.1%)

842587DP9

Value:

$251.3B(+118.5%)

AMAZON COM INC

AMZN|023135106

1278387(-47.8%)

Value:

$243.2B(-54.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

443510(-14.0%)

Value:

$236.2B(+1.0%)

MICROSOFT CORP

MSFT|594918104

627129(-49.8%)

Value:

$235.4B(-55.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

413571(+16.9%)

Value:

$231.3B(+11.6%)

HESS CORP

HES|42809H107

1405967(-14.9%)

Value:

$224.6B(+2.2%)

Alphabet Inc.

GOOGL|02079K305

1445101(+163.9%)

Value:

$223.5B(+115.6%)

Coinbase Global, Inc.

COIN|19260Q107

1227973(+76.8%)

Value:

$211.5B(+22.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2034319(-24.2%)

Value:

$209.0B(-35.5%)

MICROSTRATEGY Inc

MSTR|594972408

720992(+17.9%)

Value:

$207.8B(+17.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

4802372(+149.6%)

Value:

$200.4B(+137.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1106199(+8.5%)

Value:

$183.6B(-8.8%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	10.2M	QoQ +17.56% (-1.5M) YoY +1131.74% (+9.3M)	All Managers (Combined)	$1.1B	QoQ -5.12% (-$59.5M) YoY +47.74% (+$356.1M)
Tesla, Inc.(TSLAcusip88160R101)	2.0M	QoQ +96.05% (+982.7K) YoY +41.76% (+590.9K)	All Managers (Combined)	$519.8M	QoQ +25.81% (+$106.7M) YoY +108.99% (+$271.1M)
Flagstar Financial, Inc.(FLGcusip649445400)	34.7M	QoQ -7.00% (-2.6M) YoY NEW(+34.7M)	All Managers (Combined)	$403.1M	QoQ +15.82% (-$55.1M) YoY NEW(+$403.1M)
Apple Inc.(AAPLcusip037833100)	1.7M	QoQ -16.28% (-334.9K) YoY -33.15% (-853.8K)	All Managers (Combined)	$382.3M	QoQ -25.74% (-$132.6M) YoY -13.41% (-$59.2M)
Eli Lilly & Co(LLYcusip532457108)	391.1K	QoQ +46.23% (+123.7K) YoY +1855.41% (+371.1K)	All Managers (Combined)	$323.0M	QoQ +56.45% (+$116.5M) YoY +1975.93% (+$307.4M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$315.6M	QoQ +3.93% (+$12.0M) YoY NEW(+$315.6M)
(cusip12653CAG3)✕	—	QoQ - YoY -	All Managers (Combined)	$288.0M	QoQ -11.34% (-$36.8M) YoY +55.97% (+$103.3M)
(IWMcusip464287655)	1.3M	QoQ +319.84% (+975.5K) YoY +1013.50% (+1.2M)	All Managers (Combined)	$255.5M	QoQ +279.05% (+$188.1M) YoY +956.26% (+$231.3M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$251.3M	QoQ +118.55% (+$136.3M) YoY +111.07% (+$132.2M)
Amazon Com Inc(AMZNcusip023135106)	1.3M	QoQ -47.84% (-1.2M) YoY -61.72% (-2.1M)	All Managers (Combined)	$243.2M	QoQ -54.77% (-$294.5M) YoY -59.62% (-$359.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	443.5K	QoQ -14.01% (-72.3K) YoY -38.22% (-274.5K)	All Managers (Combined)	$236.2M	QoQ +1.02% (-$2.4M) YoY -21.76% (-$65.7M)
Microsoft Corp(MSFTcusip594918104)	627.1K	QoQ -49.80% (-622.4K) YoY -65.83% (-1.2M)	All Managers (Combined)	$235.4M	QoQ -55.29% (-$291.2M) YoY -69.51% (-$536.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	413.6K	QoQ +16.89% (+59.8K) YoY -73.59% (-1.2M)	All Managers (Combined)	$231.3M	QoQ +11.57% (+$24.0M) YoY -71.76% (-$587.9M)
Hess Corp(HEScusip42809H107)	1.4M	QoQ -14.92% (-246.6K) YoY +131.06% (+797.5K)	All Managers (Combined)	$224.6M	QoQ +2.17% (-$4.8M) YoY +141.79% (+$131.7M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ +163.95% (+897.6K) YoY +12.53% (+160.9K)	All Managers (Combined)	$223.5M	QoQ +115.62% (+$119.8M) YoY +15.29% (+$29.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	1.2M	QoQ +76.83% (+533.6K) YoY +4661.80% (+1.2M)	All Managers (Combined)	$211.5M	QoQ +22.66% (+$39.1M) YoY +2993.40% (+$204.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.0M	QoQ -24.17% (-648.7K) YoY +62.74% (-784.3K)	All Managers (Combined)	$209.0M	QoQ -35.50% (-$115.1M) YoY -7.36% (-$16.6M)
Microstrategy Inc(MSTRcusip594972408)	721.0K	QoQ +17.90% (+109.5K) YoY +71999.20% (+720.0K)	All Managers (Combined)	$207.8M	QoQ +17.35% (+$30.7M) YoY +12093.19% (+$206.1M)
Bank Of America Corp /De/(BACcusip060505104)	4.8M	QoQ +149.56% (+2.9M) YoY +860.47% (+4.3M)	All Managers (Combined)	$200.4M	QoQ +136.96% (+$115.8M) YoY +956.97% (+$181.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.1M	QoQ +8.52% (-86.9K) YoY +597.94% (+947.7K)	All Managers (Combined)	$183.6M	QoQ -8.78% (-$17.7M) YoY +751.58% (+$162.1M)