Hudson Bay Capital Management Lp Top Holdings and 13F Report (2025) About Hudson Bay Capital Management LpInvestment ActivityHudson Bay Capital Management Lp has $29.45 billion in total holdings as of December 31, 2024.Hudson Bay Capital Management Lp owns shares of 993 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 30.08% of the portfolio was purchased this quarter.About 57.33% of the portfolio was sold this quarter.This quarter, Hudson Bay Capital Management Lp has purchased 911 new stocks and bought additional shares in 242 stocks.Hudson Bay Capital Management Lp sold shares of 294 stocks and completely divested from 284 stocks this quarter.Largest Holdings NVIDIA $2,415,746,411Invesco QQQ $2,044,022,584Tesla $1,900,760,223Amazon.com $1,378,610,561SPDR S&P 500 ETF Trust $1,121,211,777 Largest New Holdings this Quarter 169656105 - Chipotle Mexican Grill $130,467,164 Holding45674M101 - INFORMATICA INC $121,750,000 Holding90364P105 - UiPath $102,558,720 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $85,495,800 Holding28176E108 - Edwards Lifesciences $73,083,256 Holding Largest Purchases this Quarter Invesco QQQ 2,088,921 shares (about $1.15B)Amazon.com 2,359,748 shares (about $517.71M)Netflix 290,203 shares (about $388.62M)MicroStrategy 792,266 shares (about $320.26M)Berkshire Hathaway 644,095 shares (about $312.88M) Largest Sales this Quarter NVIDIA 7,616,344 shares (about $1.20B)Microsoft 2,278,145 shares (about $1.13B)Coinbase Global 2,335,645 shares (about $818.62M)iShares Russell 2000 ETF 3,624,482 shares (about $782.13M)Apple 3,193,465 shares (about $655.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Bay Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,415,746,411$1,203,306,189 ▼-33.2%15,290,5028.2%Computer and TechnologyQQQInvesco QQQ$2,044,022,584$1,152,332,381 ▲129.2%3,705,3566.9%FinanceTSLATesla$1,900,760,223$265,161,602 ▲16.2%5,983,6316.5%Auto/Tires/TrucksAMZNAmazon.com$1,378,610,561$517,705,114 ▲60.1%6,283,8354.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,121,211,777$239,523,145 ▼-17.6%1,814,6993.8%FinanceBRK.BBerkshire Hathaway$1,086,961,381$312,882,028 ▲40.4%2,237,6053.7%FinanceMSTRMicroStrategy$952,712,710$320,257,685 ▲50.6%2,356,8583.2%Computer and TechnologyAMDAdvanced Micro Devices$924,071,389$262,343,017 ▼-22.1%6,512,1313.1%Computer and TechnologyNFLXNetflix$610,375,454$388,619,543 ▲175.2%455,8002.1%Consumer DiscretionaryDLTRDollar Tree$446,031,196$3,511,364 ▼-0.8%4,503,5461.5%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$402,443,500$447,607,500 ▼-52.7%4,990,0001.4%ETFHOODRobinhood Markets$372,069,890$42,492,290 ▲12.9%3,973,8321.3%FinanceLLYEli Lilly and Company$369,444,212$93,739,262 ▼-20.2%473,9321.3%MedicalFLAGSTAR FINANCIAL INC$367,708,0530.0%34,689,4391.2%COM NEWCNX RES CORP$307,618,4570.0%117,098,0001.0%NOTE 2.250% 5/0PALANTIR TECHNOLOGIES INC$297,887,146$117,681,376 ▲65.3%2,185,2051.0%CL ATGTTarget$296,084,460$245,170,899 ▲481.5%3,001,3631.0%Retail/WholesaleIWMiShares Russell 2000 ETF$285,069,595$782,126,970 ▼-73.3%1,321,0511.0%FinanceISHARES BITCOIN TRUST ETF$278,947,497$231,642,328 ▲489.7%4,557,2210.9%SHS BEN INTGOOGLAlphabet$277,482,946$240,210,477 ▼-46.4%1,574,5500.9%Computer and TechnologyARM HOLDINGS PLC$266,871,000$72,783,000 ▲37.5%1,650,0000.9%SPONSORED ADSDEXCOM INC$232,007,079$102,372,339 ▲79.0%236,063,0000.8%NOTE 0.250%11/1UBERUber Technologies$212,821,312$141,710,664 ▼-40.0%2,281,0430.7%Computer and TechnologyUNHUnitedHealth Group$209,831,022$127,158,972 ▲153.8%672,6000.7%MedicalDOORDASH INC$196,838,235$60,551,730 ▼-23.5%798,5000.7%CL ASOUTHERN CO$193,598,327$54,493,647 ▼-22.0%174,845,0000.7%NOTE 3.875%12/1SWTXSpringWorks Therapeutics$191,541,108$166,466,821 ▲663.9%4,076,2100.7%MedicalPG&E CORP$182,928,945$69,489,065 ▲61.3%184,195,0000.6%NOTE 4.250%12/0PYPLPayPal$168,035,959$62,315,982 ▼-27.1%2,260,9790.6%Business ServicesWFCWells Fargo & Company$166,150,773$93,240,371 ▲127.9%2,073,7740.6%FinanceHESHess$163,336,028$31,446,640 ▼-16.1%1,178,9810.6%EnergyADBEAdobe$158,294,660$84,356,476 ▼-34.8%409,1570.5%Computer and TechnologyABNBAirbnb$147,507,355$143,264,932 ▲3,377.0%1,114,6090.5%Consumer DiscretionaryBPBP$144,412,250$9,727,250 ▲7.2%4,825,0000.5%EnergyBABoeing$143,961,358$248,327,413 ▼-63.3%687,0680.5%AerospaceCMGChipotle Mexican Grill$130,467,164$130,467,164 ▲New Holding2,323,5470.4%Retail/WholesaleTRANSOCEAN INC$128,613,2020.0%120,466,0000.4%DEB 4.625% 9/3AAPLApple$128,389,641$655,203,213 ▼-83.6%625,7720.4%Computer and TechnologyCOFCapital One Financial$126,065,193$32,954,609 ▼-20.7%592,5230.4%FinanceINFORMATICA INC$121,750,000$121,750,000 ▲New Holding5,000,0000.4%COM CL ACRWDCrowdStrike$112,710,303$29,862,883 ▲36.0%221,3000.4%Computer and TechnologyCOINCoinbase Global$112,447,006$818,620,218 ▼-87.9%320,8280.4%FinanceBACBank of America$111,920,176$275,080,388 ▼-71.1%2,365,1770.4%FinanceVNOVornado Realty Trust$110,671,111$64,063,702 ▲137.5%2,894,1190.4%FinanceJPMJPMorgan Chase & Co.$106,562,509$63,514,353 ▲147.5%367,5710.4%FinanceFLUTTER ENTMT PLC$106,269,286$111,367,530 ▼-51.2%371,8830.4%SHSPATHUiPath$102,558,720$102,558,720 ▲New Holding8,012,4000.3%Computer and TechnologyVOOVanguard S&P 500 ETF$102,397,064$90,440,033 ▲756.4%180,2670.3%ETFCVXChevron$90,188,222$4,645,370 ▲5.4%629,8500.3%EnergyPGProcter & Gamble$89,244,373$85,851,494 ▲2,530.3%560,1580.3%Consumer StaplesMSFTMicrosoft$86,939,309$1,133,172,099 ▼-92.9%174,7840.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$85,495,800$85,495,800 ▲New Holding780,0000.3%FinanceCUZCousins Properties$82,881,299$23,958,595 ▲40.7%2,759,9500.3%FinanceTRANSOCEAN INC$81,983,520$36,211,020 ▼-30.6%80,376,0000.3%DEB 4.000%12/1INTERDIGITAL INC$80,238,125$10,212,125 ▼-11.3%27,500,0000.3%NOTE 3.500% 6/0BOFA FIN LLC$76,260,000$23,124,000 ▼-23.3%77,500,0000.3%MTNF 0.600% 5/2NEMNewmont$76,084,414$40,435,586 ▼-34.7%1,305,9460.3%Basic MaterialsAALAmerican Airlines Group$74,264,092$33,936,046 ▲84.1%6,618,9030.3%TransportationEWEdwards Lifesciences$73,083,256$73,083,256 ▲New Holding934,4490.2%MedicalARISTA NETWORKS INC$72,524,797$36,611,020 ▲101.9%708,8730.2%COM SHSMRKMerck & Co., Inc.$71,754,978$44,771,709 ▼-38.4%906,4550.2%MedicalOHIOmega Healthcare Investors$71,311,628$71,311,628 ▲New Holding1,945,7470.2%FinanceSMHVanEck Semiconductor ETF$71,114,400$13,720,896 ▲23.9%255,0000.2%ManufacturingTTWOTake-Two Interactive Software$64,896,077$17,254,493 ▲36.2%267,2270.2%Consumer DiscretionaryULTAUlta Beauty$62,169,535$62,169,535 ▲New Holding132,8920.2%Retail/WholesaleFIVEFive Below$61,852,157$58,545,765 ▲1,770.7%471,5060.2%Retail/WholesaleBSXBoston Scientific$61,792,973$61,159,254 ▲9,650.8%575,3000.2%MedicalAZOAutoZone$60,724,658$52,713,666 ▲658.0%16,3580.2%Retail/WholesaleSLGSL Green Realty$59,630,313$17,588,142 ▲41.8%963,3330.2%FinanceBRXBrixmor Property Group$58,466,909$36,294,838 ▲163.7%2,245,2730.2%FinanceDDOGDatadog$57,542,942$54,792,670 ▲1,992.3%428,3700.2%Computer and TechnologyNDAQNasdaq$56,971,360$44,193,957 ▲345.9%637,1210.2%FinanceJNPRJuniper Networks$55,882,634$17,653,173 ▲46.2%1,399,5150.2%Computer and TechnologyALIBABA GROUP HLDG LTD$51,048,500$51,048,500 ▲New Holding40,000,0000.2%NOTE 0.500% 6/0TEAMAtlassian$49,118,129$42,267,091 ▲616.9%241,8540.2%Computer and TechnologyHDHome Depot$48,445,243$30,331,760 ▲167.5%132,1330.2%Retail/WholesaleRINGCENTRAL INC$48,383,486$838,752 ▼-1.7%50,186,0000.2%NOTE 3/1NTSTNETSTREIT$47,536,003$14,606,628 ▲44.4%2,807,7970.2%FinanceMNSTMonster Beverage$47,514,319$16,994,984 ▲55.7%758,5300.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$47,133,000$62,844,000 ▼-57.1%900,0000.2%ETFMETAMeta Platforms$46,112,173$198,830,376 ▼-81.2%62,4750.2%Computer and TechnologyINTCIntel$45,903,267$45,280,592 ▼-49.7%2,049,2530.2%Computer and TechnologyALLYAlly Financial$44,101,488$44,101,488 ▲New Holding1,132,2590.1%FinanceANSSANSYS$44,013,486$12,597,208 ▲40.1%125,3160.1%Computer and TechnologySKXSkechers U.S.A.$43,621,661$43,621,661 ▲New Holding691,3100.1%Consumer DiscretionaryBKNGBooking$43,488,771$46,331,288 ▼-51.6%7,5120.1%Retail/WholesaleAKRAcadia Realty Trust$43,193,003$8,748,383 ▲25.4%2,325,9560.1%FinanceVERVVerve Therapeutics$43,154,622$43,154,622 ▲New Holding3,842,7980.1%MedicalMDBMongoDB$42,184,681$42,184,681 ▲New Holding200,8890.1%Computer and TechnologyISRGIntuitive Surgical$41,858,872$183,465,539 ▼-81.4%77,0300.1%MedicalSNOWSnowflake$41,844,990$10,517,190 ▲33.6%187,0000.1%Computer and TechnologyACHRArcher Aviation$41,785,260$29,501,183 ▲240.2%3,851,1760.1%AerospaceDAYFORCE INC$41,669,641$12,056,071 ▼-22.4%43,204,0000.1%NOTE 0.250% 3/1AMEDAmedisys$41,532,977$41,532,977 ▲New Holding422,1260.1%MedicalVERINT SYSTEMS INC$41,141,6430.0%42,913,0000.1%NOTE 0.250% 4/1GOOGAlphabet$40,134,665$144,703,942 ▼-78.3%226,2510.1%Computer and TechnologyTXNTexas Instruments$39,711,270$245,524,770 ▼-86.1%191,2690.1%Computer and TechnologyMAPLEBEAR INC$39,623,408$32,541,765 ▲459.5%875,8490.1%COMFCPTFour Corners Property Trust$38,835,543$11,654,936 ▲42.9%1,443,1640.1%FinanceALGNAlign Technology$38,825,335$38,825,335 ▲New Holding205,0670.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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