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.
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "AKRO", "KNSA", "EWTX", "PINS", "CNTA", "SPSC", "INSM", "GFL.TO", "HOOD", "GTES", "AZEK", "TEM", "MPWR", "MGY", "NVR", null, "TRU", "ACAD", "GDX", "IAG", "OSK", "NTR", "AGI.TO", "AES", null, "MOS", "AFG", "AAL", "BROS", "OLLI", "LYFT", "H", "PCG", "AVAV", null, "SABR", "ALSN", "BCE", "ONON", "HUBG", "ARM", "SNOW", "MU", "KRG", "JXN", "MHO", "ACN", "MDGL", "BTU", "ITT", "KBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "MATX", "APLS", "ATI", "ARWR", "GOOGL", "BOOT", "AVT", "PRKS", "ALNY", null, null, "BAYA", "VYX", null, null, null, null, null, null, null, null, null, null, "IROH", null, null, null, null, null, "AXP", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FOLD", null, null, "AKR", null, null, null, "ARCT", null, "AFRM", null, "AIG", null, null, "AMBC", null, null, null, null, null, null, "TEAM", "ASML", "EVH", "BLK", "ATUS", null, "CAT", "BUD", "AVGO", "APP", "LOW", "CLS", "KMX", "FCPT", "GLPG", "YMM", "GMAB", "FWRD", "BIDU", "GME", "BYD", "BSX", "HTZ", "ICFI", "CRS", "COF", "CMI", "DVAX", "DUK", "MREO", "NTST", "NINE", "MLCO", "ROKU", "ESS", "EBAY", "RGNX", "RXRX", "FG", "FRT", "EQH", "SWTX", "SMPL", "EOG", "QFIN", "TDS", "URBN", "UE", "PNR", null, "ULS", "MMYT", null, "BIRK", "AUPH", "CLSD", "RCKT", "FCX", "SGMO", "VIK", "RCUS", null, "SNDX", "GD", "LEGN", "ABOS", "SAGE", "GILD", "ALGS", "ALLK", null, "ALTO", "GIS", "BW", "AMLX", "JANX", "HLT", "HON", null, "HD", "HPQ", null, "AZN", null, null, "CLW", null, null, "MCD", "INTU", "RPM", null, null, "FIVE", "FE", "UNP", "MATV", "EXFY", "QCOM", null, "GEVO", "ISRG", "HTLD", "HUBB", "ABUS", null, "LEN", "ITW", null, "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", null, null, null, "KULR", "META", null, "KALV", "MNKD", "MRKR", null, "MVIS", "MVST", "OPI", null, "ONDS", null, "PDM", "PLX", "PROP", "QUBT", null, "RR", null, null, "SKYX", null, "SKE.TO", null, "TNK", "SARO", "DFPH", null, "SGRY", "UNCY", "SNCY", "SRDX", "TGI", "UAMY", "WAY", null, "IQV", "IONS", "IONQ", "VUZI", null, null, null, null, null, "ABAT", null, "KMI", "LRCX", "LIN", "RCAT", null, null, "AISPW", "ATYR", null, null, "EVGOW", null, null, null, null, null, null, "MPC", "LPTH", null, "SLS", null, "MMC", "AUROW", null, "PWR", "MRVL", "SILA", "RPD", null, null, "MA", null, "QXO", null, "ACRS", "MDT", "MSFT", "MAA", null, null, "MDLZ", "CNR", "AREBW", "DOUG", "MS", null, "TMUS", "NDAQ", "SATS", "EQIX", "TAL", "EXC", "ETSY", "BAYAR", "EVRG", null, "FIS", "FND", "FLS", "FYBR", "FTV", null, "GE", "HE", null, null, "GXO", "GRFS", "NI", "INCY", "HES", "HOLX", "HRL", null, "NVS", null, "TEVA", null, null, "FMC", "EDBLW", "OMC", null, "ORLY", "ADM", null, null, "PCAR", null, null, null, "ALK", "AER", "BX", "HSY", null, "AMP", "FAST", "ANSS", "DG", "ANET", "KLAC", "KR", null, "ORCL", null, "NOC", "DASH", "PAYX", "DOC", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "PGR", "PHM", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", null, null, "PLTR", "PFE", "LMT", "PG", "MRK", null, "VZ", null, null, "LPLA", "MKC", null, null, "AMGN", "KVUE", "MAS", "PKG", "MSTR", "PARA", null, "REGN", "PLRZ", "IOT", null, "QETA", null, null, "SPGI", null, null, null, "NOW", "SHOP", "SLB", "ROP", "ROST", "RTX", "GLD", null, "BP", "AMT", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TXRH", "TGT", "TMO", "TJX", "TRV", "UBER", "UAL", "UTHR", "UNM", "UPS", "VNQ", "AA", "NEM", "MET", "VSEC", null, "WMS", "AGIO", "RCL", "OGE", "RKLB", "MRNA", "EVRI", "MBLY", "SCHW", "MNST", "MDU", "PLRX", "PHIN", "SHO", "NTLA", "TLN", "MLTX", null, "SATLW", "SLNO", "PNW", "STAG", "FGIWW", "JBL", "AS", null, null, null, null, "ACHR", null, null, null, null, null, null, null, "QURE", "ETNB", "EXP", "INDV.L", "AXTI", "EPRT", "ELTX", null, null, "APLE", null, null, "LAD", "KOPN", "MRVI", "NESR", "MRTN", null, "MOD", null, "PD", "LGIH", "PTON", "WY", "DFH", "GWRS", "GOSS", "TSM", "IT", "GPN", null, "RDN", null, "ETR", "AHR", "GDOT", "GPRE", "DD", "VRTX", "EA", "TT", "VRSK", "GRBK", "HEES", "GRYP", "SLM", "R", "SAIA", "MMS", "SRPT", "RH", "UGI", "MTN", "ADSK", "AON", "VNT", "AMCR", "SFM", "AEE", "GM", "VNO", "APTV", "TMHC", "BLD", "TOL", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "VFC", "X", "FI", "EPAM", "DOV", "WAB", "IP", "DLTR", "F", "WEC", "EQR", "AJG", "FTNT", null, null, null, null, null, null, null, null, null, null, null, null, "BENFW", null, null, "AEP", "BKR", "FNKO", "FGEN", "ES", "XGN", "FTRE", "IMCR", null, "IMUX", "HLIT", "HAIN", "IBP", "INVH", "LSTR", "AOS", "NVO", "DHI", "AMZN", "MSI", "TTWO", "CMS", "CLF", "HCA", "SIRI", "LUV", "SBRA", "COLD", "DKS", "ELME", null, "AL", "HIMS", "FAF", "EGP", "OGS", "TPH", "HBAN", "PDD", "URGN", "USB", "VOO", "VRRM", "VSTS", "VTRS", "VIR", "VST", "VICI", "WNC", "WMT", "WBA", "WCC", "WFG", "WFC", "WSM", "WYNN", "WW", "XEL", "WDAY", "YUM", "XPO", "Z", "GTM", "LNT", "ELAN", "OC", "GRMN", "ORGN", "CART", "HPP", "FNF", "HAYW", "POST", "NOG", "MTB", "XNCR", "CNQ", "BIIB", "JHX", "JBHT", "JNPR", "KEX", "KNX", "MSCI", "LVS", "NSC", "LSPD", "KEY", "INFY", null, "LBRDK", "JCI", "NXPI", "HST", null, "MOH", "KDP", "MGM", "TER", "SO", "TAK", "TFII", "TTD", "ON", "SON", "SJM", "PFGC", "OTIS", "SLG", "RARE", "CRM", "SWKS", "SNAP", "PENN", "RBLX", null, "SCI", "SIG", "TDY", null, "RDDT", "IMVT", "SPOT", "LII", null, "ZION", "GEV", "CHWY", "MELI", "OLED", "GAP", "MCK", "MTH", "NVT", "PCVX", "EXR", "GWW", "PSA", "NUE", "NRG", "FDX", "AME", null, null, "KMB", "LULU", "AN", "ADP", "AZO", "BAC", "OZK", "BHC", "BBWI", "BK", null, "BRK-B", "BAX", "BDC", "BZH", "BRBR", "BCRX", "BNTX", "BMRN", "BCC", "BA", null, "BWA", "BMY", "BBIO", "BOX", "BRX", "BLDR", "BAM.TO", "BG", "CACI", "BFLY", "BURL", "CWH", "CLMT", "CZR", "CDNS", "CPT", "CVNA", "CARR", "CSL", "CVCO", "CE", "CBRE", "CAVA", "CCS", "CVE", "CENX", "CNC", "CNP", null, "CAKE", "CHX", "SKY", "CPK", "CVX", "CHTR", "CB", "CHDN", "CHD", "CTAS", "CSCO", "CLOV", "CCO", "NET", "C", "CME", "KO", "CCEP", "CGNX", "COIN", "CHRS", "CMCSA", "CTSH", "CL", "COP", "COMM", "CMPX", "CEG", "CPRT", "CSTM", "ED", "CRBG", "COST", "CXT", "CUZ", "CRH", "CRWD", "CRML", "CVLG", "CSX", "CUBE", "DHR", "DDOG", "DAWN", "CYTK", "DAN", "DELL", "DE", "DXLG", "DNLI", "DSGX", "DNTH", "DRH", "FANG", "DAL", "DFS", "DHC", "DLR", "RSP", "ADI", "MCO", "VMC", "TRNO", "NEE", "NKE", "MAR", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hudson-Bay-Capital-Management-Lp
Data Enrichment
79% identified773 identified206 unidentified
Holdings
979 positions • $16.5B total value
Manager:
Search and click to pin securities to the top
Page 1 of 46
337932AR8
Shares:—
Value:$315.6M
% of Portfolio:1.9% ($315.6M/$16.5B)
12653CAG3
Shares:—
Value:$288.0M
% of Portfolio:1.7% ($288.0M/$16.5B)
842587DP9
Shares:—
Value:$251.3M
% of Portfolio:1.5% ($251.3M/$16.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 10.2M | All Managers (Combined) | $1.1B | 6.7% ($1.1B/$16.5B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.0M | All Managers (Combined) | $519.8M | 3.2% ($519.8M/$16.5B) | ||
34.7M | YoY NEW(+34.7M) | All Managers (Combined) | $403.1M | 2.4% ($403.1M/$16.5B) | YoY NEW(+$403.1M) | |
Apple Inc.(AAPLcusip037833100) | 1.7M | All Managers (Combined) | $382.3M | 2.3% ($382.3M/$16.5B) | ||
ELI LILLY & Co(LLYcusip532457108) | 391.1K | All Managers (Combined) | $323.0M | 2.0% ($323.0M/$16.5B) | ||
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $315.6M | 1.9% ($315.6M/$16.5B) | YoY NEW(+$315.6M) |
(cusip12653CAG3)✕ | — | All Managers (Combined) | $288.0M | 1.7% ($288.0M/$16.5B) | ||
1.3M | All Managers (Combined) | $255.5M | 1.5% ($255.5M/$16.5B) | |||
(cusip842587DP9)✕ | — | All Managers (Combined) | $251.3M | 1.5% ($251.3M/$16.5B) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.3M | All Managers (Combined) | $243.2M | 1.5% ($243.2M/$16.5B) | ||
443.5K | All Managers (Combined) | $236.2M | 1.4% ($236.2M/$16.5B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 627.1K | All Managers (Combined) | $235.4M | 1.4% ($235.4M/$16.5B) | ||
413.6K | All Managers (Combined) | $231.3M | 1.4% ($231.3M/$16.5B) | |||
1.4M | All Managers (Combined) | $224.6M | 1.4% ($224.6M/$16.5B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 1.4M | All Managers (Combined) | $223.5M | 1.4% ($223.5M/$16.5B) | ||
1.2M | All Managers (Combined) | $211.5M | 1.3% ($211.5M/$16.5B) | |||
2.0M | All Managers (Combined) | $209.0M | 1.3% ($209.0M/$16.5B) | |||
721.0K | All Managers (Combined) | $207.8M | 1.3% ($207.8M/$16.5B) | |||
4.8M | All Managers (Combined) | $200.4M | 1.2% ($200.4M/$16.5B) | |||
1.1M | All Managers (Combined) | $183.6M | 1.1% ($183.6M/$16.5B) |