Hudson Bay Capital Management Lp Top Holdings and 13F Report (2025)

About Hudson Bay Capital Management Lp

Investment Activity

Hudson Bay Capital Management Lp has $32.43 billion in total holdings as of December 31, 2024.
Hudson Bay Capital Management Lp owns shares of 911 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 41.33% of the portfolio was purchased this quarter.
About 23.44% of the portfolio was sold this quarter.
This quarter, Hudson Bay Capital Management Lp has purchased 738 new stocks and bought additional shares in 232 stocks.
Hudson Bay Capital Management Lp sold shares of 202 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

NVIDIA: $2,482,643,969
Tesla: $1,334,388,146
SPDR S&P 500 ETF Trust: $1,231,984,314
iShares Russell 2000 ETF: $986,584,378
Microsoft: $920,805,017

Largest New Holdings this Quarter

718172109 - Philip Morris International: $318,777,776 Holding
032654105 - Analog Devices: $234,525,875 Holding
031162100 - Amgen: $227,906,925 Holding
46120E602 - Intuitive Surgical: $205,363,210 Holding
617446448 - Morgan Stanley: $164,417,547 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 10,350,000 shares (about $816.51M)
iShares Russell 2000 ETF: 3,940,533 shares (about $786.10M)
NVIDIA: 5,187,429 shares (about $562.21M)
Tesla: 1,787,082 shares (about $463.14M)
SPDR S&P 500 ETF Trust: 818,487 shares (about $457.85M)

Largest Sales this Quarter

Amazon.com: 1,642,081 shares (about $312.42M)
UnitedHealth Group: 570,963 shares (about $299.04M)
Exxon Mobil: 2,023,049 shares (about $240.60M)
Coca-Cola: 3,203,947 shares (about $229.47M)
Equinix: 249,735 shares (about $203.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,482,643,969	$562,213,555 ▲	29.3%	22,906,846	7.7%	Computer and Technology
TSLA Tesla	$1,334,388,146	$463,140,171 ▲	53.2%	5,148,897	4.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,231,984,314	$457,853,443 ▲	59.1%	2,202,371	3.8%	Finance
IWM iShares Russell 2000 ETF	$986,584,378	$786,096,928 ▲	392.1%	4,945,533	3.0%	Finance
MSFT Microsoft	$920,805,017	$254,678,465 ▲	38.2%	2,452,929	2.8%	Computer and Technology
AMD Advanced Micro Devices	$859,000,818	$285,397,645 ▲	49.8%	8,360,919	2.6%	Computer and Technology
BRK.B Berkshire Hathaway	$848,671,556	$254,421,987 ▲	42.8%	1,593,510	2.6%	Finance
AAPL Apple	$848,367,115	$24,865,899 ▼	-2.8%	3,819,237	2.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$831,500,600	$816,511,500 ▲	5,447.4%	10,540,000	2.6%	ETF
QQQ Invesco QQQ	$757,978,700	$350,065,192 ▲	85.8%	1,616,435	2.3%	Finance
AMZN Amazon.com	$746,596,793	$312,422,331 ▼	-29.5%	3,924,087	2.3%	Retail/Wholesale
LLY Eli Lilly and Company	$490,741,682	$27,458,204 ▼	-5.3%	594,183	1.5%	Medical
COIN Coinbase Global	$457,524,344	$217,366,832 ▲	90.5%	2,656,473	1.4%	Finance
GOOGL Alphabet	$454,270,619	$261,359,229 ▲	135.5%	2,937,601	1.4%	Computer and Technology
MSTR Strategy	$451,024,935	$95,301,485 ▲	26.8%	1,564,592	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$424,279,234	$108,993,442 ▲	34.6%	2,555,899	1.3%	Computer and Technology
FLAGSTAR FINANCIAL INC	$403,091,281	$30,361,294 ▼	-7.0%	34,689,439	1.2%	COM NEW
BAC Bank of America	$341,283,463	$215,081,093 ▲	170.4%	8,178,372	1.1%	Finance
DLTR Dollar Tree	$340,742,730	$15,840,596 ▼	-4.4%	4,539,000	1.1%	Retail/Wholesale
BA Boeing	$319,309,168	$42,782,297 ▲	15.5%	1,872,232	1.0%	Aerospace
PM Philip Morris International	$318,777,776	$318,777,776 ▲	New Holding	2,008,302	1.0%	Consumer Staples
FIRSTENERGY CORP	$315,640,513	$9,122,939 ▲	3.0%	311,387,000	1.0%	NOTE 4.000% 5/0
ABBV AbbVie	$297,470,420	$285,296,679 ▲	2,343.5%	1,419,771	0.9%	Medical
CNX RES CORP	$287,975,398	$8,914,848 ▲	3.2%	117,098,000	0.9%	NOTE 2.250% 5/0
UBER Uber Technologies	$276,861,734	$102,902,291 ▲	59.2%	3,799,914	0.9%	Computer and Technology
AVGO Broadcom	$268,219,679	$234,688,138 ▲	699.9%	1,601,981	0.8%	Computer and Technology
SOUTHERN CO	$251,287,393	$128,660,581 ▲	104.9%	224,060,000	0.8%	NOTE 3.875%12/1
TXN Texas Instruments	$246,878,509	$43,807,985 ▲	21.6%	1,373,837	0.8%	Computer and Technology
ADBE Adobe	$240,550,016	$206,488,717 ▲	606.2%	627,200	0.7%	Computer and Technology
ADI Analog Devices	$234,525,875	$234,525,875 ▲	New Holding	1,162,919	0.7%	Computer and Technology
ASML ASML	$232,285,609	$128,360,708 ▲	123.5%	350,551	0.7%	Computer and Technology
AMGN Amgen	$227,906,925	$227,906,925 ▲	New Holding	731,526	0.7%	Medical
HES Hess	$224,575,109	$39,385,584 ▼	-14.9%	1,405,967	0.7%	Energy
ISRG Intuitive Surgical	$205,363,210	$205,363,210 ▲	New Holding	414,649	0.6%	Medical
PYPL PayPal	$202,239,830	$19,535,980 ▲	10.7%	3,099,461	0.6%	Computer and Technology
C Citigroup	$195,769,691	$138,984,009 ▲	244.8%	2,757,708	0.6%	Finance
META Meta Platforms	$191,270,830	$62,784,048 ▼	-24.7%	331,860	0.6%	Computer and Technology
DOORDASH INC	$190,836,737	$59,182,023 ▲	45.0%	1,044,136	0.6%	CL A
DIS Walt Disney	$179,138,921	$21,208,459 ▲	13.4%	1,814,984	0.6%	Consumer Discretionary
FLUTTER ENTMT PLC	$168,734,031	$29,108,125 ▲	20.8%	761,607	0.5%	SHS
MS Morgan Stanley	$164,417,547	$164,417,547 ▲	New Holding	1,409,253	0.5%	Finance
GOOG Alphabet	$162,790,098	$159,145,096 ▲	4,366.1%	1,041,990	0.5%	Computer and Technology
CDNS Cadence Design Systems	$156,892,108	$147,481,898 ▲	1,567.3%	616,884	0.5%	Computer and Technology
NFLX Netflix	$154,424,170	$93,127,108 ▲	151.9%	165,597	0.5%	Consumer Discretionary
BP BP	$152,055,000	$118,265,000 ▲	350.0%	4,500,000	0.5%	Energy
TRANSOCEAN INC	$146,591,514		0.0%	120,466,000	0.5%	DEB 4.625% 9/3
HOOD Robinhood Markets	$146,502,400	$19,977,600 ▼	-12.0%	3,520,000	0.5%	Finance
UNH UnitedHealth Group	$138,793,750	$299,041,871 ▼	-68.3%	265,000	0.4%	Medical
COST Costco Wholesale	$136,250,958	$131,459,637 ▲	2,743.7%	144,062	0.4%	Retail/Wholesale
COF Capital One Financial	$134,011,330	$49,151,868 ▲	57.9%	747,414	0.4%	Finance
MRK Merck & Co., Inc.	$132,130,310	$55,776,146 ▲	73.0%	1,472,040	0.4%	Medical
DEXCOM INC	$128,458,356	$45,990,470 ▲	55.8%	131,901,000	0.4%	NOTE 0.250%11/1
ARM HOLDINGS PLC	$128,148,000	$160,185,000 ▼	-55.6%	1,200,000	0.4%	SPONSORED ADS
IBM International Business Machines	$125,743,135	$45,472,454 ▼	-26.6%	505,683	0.4%	Computer and Technology
CSCO Cisco Systems	$125,426,501	$119,152,322 ▲	1,899.1%	2,032,515	0.4%	Computer and Technology
PG&E CORP	$121,157,533	$28,930,372 ▼	-19.3%	114,225,000	0.4%	NOTE 4.250%12/0
TRANSOCEAN INC	$118,122,117	$1,855,263 ▲	1.6%	115,877,000	0.4%	DEB 4.000%12/1
OCCIDENTAL PETE CORP	$113,726,467		0.0%	4,110,100	0.4%	*W EXP 08/03/202
RTX RTX	$112,621,333	$97,637,325 ▼	-46.4%	850,229	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$111,571,061	$111,571,061 ▲	New Holding	1,321,932	0.3%	CL A
JNJ Johnson & Johnson	$111,148,456	$80,444,838 ▲	262.0%	670,215	0.3%	Medical
PDD PDD	$107,182,494	$107,182,494 ▲	New Holding	905,640	0.3%	Retail/Wholesale
XOM Exxon Mobil	$105,971,387	$240,601,217 ▼	-69.4%	891,040	0.3%	Energy
XLF Financial Select Sector SPDR Fund	$104,601,000	$4,981,000 ▲	5.0%	2,100,000	0.3%	ETF
BOFA FIN LLC	$100,747,500	$5,486,250 ▲	5.8%	101,000,000	0.3%	MTNF 0.600% 5/2
CVX Chevron	$99,940,384	$87,377,072 ▲	695.5%	597,408	0.3%	Energy
NEM Newmont	$96,560,000	$96,560,000 ▲	New Holding	2,000,000	0.3%	Basic Materials
INTC Intel	$92,445,779	$22,131,826 ▼	-19.3%	4,070,708	0.3%	Computer and Technology
BABA Alibaba Group	$85,949,500	$149,419,900 ▼	-63.5%	650,000	0.3%	Retail/Wholesale
ECHOSTAR CORP	$84,413,535	$22,139,049 ▲	35.6%	75,421,740	0.3%	NOTE 3.875%11/3
CRM Salesforce	$84,004,999	$55,886,507 ▲	198.8%	313,031	0.3%	Computer and Technology
INTERDIGITAL INC	$83,388,838		0.0%	31,000,000	0.3%	NOTE 3.500% 6/0
LPLA LPL Financial	$82,628,694	$21,801,918 ▲	35.8%	252,579	0.3%	Finance
NOW ServiceNow	$80,499,308	$2,748,275 ▼	-3.3%	101,112	0.2%	Computer and Technology
MET MetLife	$80,436,931	$80,436,931 ▲	New Holding	1,001,830	0.2%	Finance
DELL Dell Technologies	$80,293,123	$80,293,123 ▲	New Holding	880,890	0.2%	Computer and Technology
ITCI Intra-Cellular Therapies	$80,050,111	$71,468,847 ▲	832.8%	606,808	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$79,432,500	$70,087,500 ▲	750.0%	850,000	0.2%	ETF
MU Micron Technology	$74,797,171	$73,900,640 ▼	-49.7%	860,826	0.2%	Computer and Technology
AON AON	$71,864,136	$71,864,136 ▲	New Holding	180,070	0.2%	Finance
BKNG Booking	$71,476,209	$7,242,063 ▼	-9.2%	15,515	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$71,077,874	$36,943,731 ▲	108.2%	416,537	0.2%	Computer and Technology
TMUS T-Mobile US	$66,605,488	$65,494,107 ▲	5,893.0%	249,730	0.2%	Computer and Technology
WFC Wells Fargo & Company	$65,329,977	$24,945,589 ▲	61.8%	910,015	0.2%	Finance
ETSY Etsy	$60,897,443	$32,789,109 ▲	116.7%	1,290,747	0.2%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$60,229,125	$60,229,125 ▲	New Holding	412,500	0.2%	ETF
QCOM QUALCOMM	$58,708,667	$70,560,293 ▼	-54.6%	382,193	0.2%	Computer and Technology
CUZ Cousins Properties	$57,882,776	$15,585,145 ▲	36.8%	1,962,128	0.2%	Finance
XBI SPDR S&P Biotech ETF	$57,606,790	$33,276,790 ▲	136.8%	710,318	0.2%	ETF
CRWD CrowdStrike	$57,352,778	$89,459,770 ▼	-60.9%	162,666	0.2%	Computer and Technology
ORCL Oracle	$57,188,302	$32,840,251 ▲	134.9%	409,043	0.2%	Computer and Technology
AMAT Applied Materials	$55,518,123	$26,487,157 ▲	91.2%	382,567	0.2%	Computer and Technology
BIDU Baidu	$55,218,000		0.0%	600,000	0.2%	Computer and Technology
ZSCALER INC	$55,149,648		0.0%	41,571,000	0.2%	NOTE 0.125% 7/0
WMT Walmart	$54,939,333	$1,739,910 ▲	3.3%	625,804	0.2%	Retail/Wholesale
PEP PepsiCo	$54,522,382	$80,435,612 ▼	-59.6%	363,628	0.2%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$54,111,763	$30,010,092 ▼	-35.7%	951,834	0.2%	ETF
TGT Target	$53,860,509	$57,473,557 ▼	-51.6%	516,103	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$53,834,898	$48,979,426 ▲	1,008.7%	111,041	0.2%	Medical
DAYFORCE INC	$53,306,681	$11,483,559 ▼	-17.7%	55,704,000	0.2%	NOTE 0.250% 3/1

Showing largest 100 holdings. View all holdings.

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Hudson Bay Capital Management Lp Top Holdings and 13F Report (2025)

About Hudson Bay Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Hudson Bay Capital Management Lp Top Holdings and 13F Report (2025)

About Hudson Bay Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Bay Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools