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 $36.83 billion in total holdings as of December 31, 2024.
Hudson Bay Capital Management Lp owns shares of 1,225 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 36.18% of the portfolio was purchased this quarter.
About 25.72% of the portfolio was sold this quarter.
This quarter, Hudson Bay Capital Management Lp has purchased 1,278 new stocks and bought additional shares in 239 stocks.
Hudson Bay Capital Management Lp sold shares of 294 stocks and completely divested from 473 stocks this quarter.

Largest Holdings

Tesla: $2,146,511,911
Amazon.com: $2,119,444,409
Taiwan Semiconductor Manufacturing: $1,873,552,479
NVIDIA: $1,793,566,742
Advanced Micro Devices: $1,464,417,181

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $1,389,062,584 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $353,175,821 Holding
337932AT4 - FIRSTENERGY CORP: $206,645,894 Holding
031162100 - Amgen: $203,149,320 Holding
92826C839 - Visa: $134,209,946 Holding

Largest Purchases this Quarter

SANDISK CORP: 610,918 shares (about $1.39B)
Taiwan Semiconductor Manufacturing: 2,536,396 shares (about $1.21B)
Alphabet: 2,386,479 shares (about $852.86M)
PALANTIR TECHNOLOGIES INC: 4,678,631 shares (about $545.86M)
Alphabet: 1,136,414 shares (about $401.53M)

Largest Sales this Quarter

Advanced Micro Devices: 1,917,108 shares (about $1.11B)
NVIDIA: 4,441,494 shares (about $888.70M)
Apple: 2,508,823 shares (about $725.95M)
FLAGSTAR BANK NATIONAL ASSOC: 24,955,183 shares (about $372.83M)
Broadcom: 911,902 shares (about $344.47M)

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
TSLA Tesla	$2,146,511,911	$122,157,802 â–²	6.0%	5,103,452	5.8%	Consumer Discretionary
AMZN Amazon.com	$2,119,444,409	$209,197,692 â–²	11.0%	8,892,525	5.8%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,873,552,479	$1,211,306,638 â–²	182.9%	3,923,095	5.1%	Technology
NVDA NVIDIA	$1,793,566,742	$888,698,534 â–¼	-33.1%	8,963,800	4.9%	Technology
AMD Advanced Micro Devices	$1,464,417,181	$1,113,667,208 â–¼	-43.2%	2,520,902	4.0%	Technology
PALANTIR TECHNOLOGIES INC	$1,416,006,290	$545,855,879 â–²	62.7%	12,136,850	3.8%	CL A
SANDISK CORP	$1,389,062,584	$1,389,062,584 â–²	New Holding	610,918	3.8%	COM
GOOGL Alphabet	$1,089,675,450	$852,856,000 â–²	360.1%	3,049,152	3.0%	Communication Services
IWM iShares Russell 2000 ETF	$940,171,145	$292,485,071 â–¼	-23.7%	3,129,210	2.6%	ETF
BRK.B Berkshire Hathaway	$903,443,637	$120,200,183 â–²	15.3%	1,805,479	2.5%	Finance
MSFT Microsoft	$778,312,571	$228,337,479 â–²	41.5%	2,086,517	2.1%	Technology
SPY SPDR S&P 500 ETF Trust	$694,197,392	$265,062,278 â–¼	-27.6%	929,600	1.9%	ETF
NFLX Netflix	$603,597,036	$184,003,441 â–¼	-23.4%	8,453,740	1.6%	Communication Services
AAPL Apple	$572,264,957	$725,953,023 â–¼	-55.9%	1,977,692	1.6%	Technology
ECHOSTAR CORP	$511,163,578	$100,648,231 â–²	24.5%	163,372,072	1.4%	NOTE 3.875%11/3
GOOG Alphabet	$449,906,396	$401,529,159 â–²	830.0%	1,273,332	1.2%	Communication Services
INTC Intel	$449,603,852	$91,570,750 â–¼	-16.9%	3,219,966	1.2%	Technology
META Meta Platforms	$401,643,232	$313,566,644 â–²	356.0%	713,031	1.1%	Communication Services
DLTR Dollar Tree	$400,518,184	$22,065,634 â–²	5.8%	3,311,436	1.1%	Consumer Staples
QQQ Invesco QQQ	$384,427,311	$170,208,551 â–²	79.5%	522,036	1.0%	ETF
SNPS Synopsys	$374,208,123	$355,472,737 â–²	1,897.3%	838,900	1.0%	Technology
SPACE EXPLORATION TECHN CORP	$353,175,821	$353,175,821 â–²	New Holding	2,067,048	1.0%	CLASS A COM STK
VRTX Vertex Pharmaceuticals	$318,125,761	$295,772,911 â–²	1,323.2%	640,440	0.9%	Healthcare
UNH UnitedHealth Group	$312,670,136	$269,211,863 â–¼	-46.3%	752,280	0.8%	Healthcare
WBD Warner Bros. Discovery	$303,068,347	$97,057,090 â–²	47.1%	11,367,905	0.8%	Communication Services
ABT Abbott Laboratories	$281,294,000	$274,488,500 â–²	4,033.3%	3,100,000	0.8%	Healthcare
PG&E CORP	$280,429,795	$10,238,588 â–²	3.8%	273,895,000	0.8%	NOTE 4.250%12/0
ADBE Adobe	$272,364,970	$96,662,830 â–²	55.0%	1,328,480	0.7%	Technology
SHOPIFY INC	$260,558,760	$26,489,760 â–²	11.3%	2,282,000	0.7%	CL A SUB VTG SHS
MCHP Microchip Technology	$245,145,600	$241,403,299 â–²	6,450.7%	2,688,000	0.7%	Technology
LLY Eli Lilly and Company	$239,886,000	$123,536,492 â–²	106.2%	200,000	0.7%	Healthcare
BE Bloom Energy	$234,477,474	$59,133,656 â–²	33.7%	774,620	0.6%	Industrials
HD Home Depot	$232,125,159	$228,164,563 â–²	5,760.9%	658,175	0.6%	Consumer Discretionary
ISRG Intuitive Surgical	$229,461,360	$189,693,360 â–²	477.0%	577,000	0.6%	Healthcare
ALIBABA GROUP HLDG LTD	$217,762,090	$11,802,823 â–¼	-5.1%	184,500,000	0.6%	NOTE 0.500% 6/0
FIRSTENERGY CORP	$206,645,894	$206,645,894 â–²	New Holding	189,240,000	0.6%	NOTE 3.625% 1/1
AMGN Amgen	$203,149,320	$203,149,320 â–²	New Holding	561,000	0.6%	Healthcare
ABBV AbbVie	$196,893,202	$191,857,886 â–²	3,810.2%	782,440	0.5%	Healthcare
TRANSOCEAN INC	$185,801,665	$16,769,967 â–¼	-8.3%	120,378,000	0.5%	DEB 4.625% 9/3
EA Electronic Arts	$184,686,500	$99,434,763 â–¼	-35.0%	900,734	0.5%	Communication Services
BA Boeing	$175,841,179	$96,964,057 â–²	122.9%	812,312	0.5%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$175,134,300	$79,970,000 â–¼	-31.3%	2,190,000	0.5%	ETF
BOFA FIN LLC	$164,253,234		0.0%	130,308,000	0.4%	MTNF 0.600% 5/2
SMH VanEck Semiconductor ETF	$159,551,801	$73,367,855 â–²	85.1%	243,260	0.4%	ETF
NSC Norfolk Southern	$152,973,791	$23,188,743 â–²	17.9%	486,264	0.4%	Industrials
FLAGSTAR BANK NATIONAL ASSOC	$145,429,785	$372,830,435 â–¼	-71.9%	9,734,256	0.4%	COM NEW
UNITI GROUP LLC	$140,869,171	$422,234 â–¼	-0.3%	116,770,000	0.4%	NOTE 7.500%12/0
AAL American Airlines Group	$139,767,835	$1,389,981 â–¼	-1.0%	7,734,800	0.4%	Industrials
V Visa	$134,209,946	$134,209,946 â–²	New Holding	391,180	0.4%	Finance
AKAMAI TECHNOLOGIES INC	$132,867,414	$132,867,414 â–²	New Holding	90,898,000	0.4%	NOTE 0.250% 5/1
MS Morgan Stanley	$126,576,019	$90,102,302 â–²	247.0%	605,511	0.3%	Finance
MRK Merck & Co., Inc.	$119,146,485	$3,303,093 â–²	2.9%	927,210	0.3%	Healthcare
SUPER MICRO COMPUTER INC	$114,233,874	$114,233,874 â–²	New Holding	2,225,000	0.3%	7 DEP CM SR A WI
UBER TECHNOLOGIES INC	$106,505,757	$106,505,757 â–²	New Holding	91,966,000	0.3%	NOTE 5/1
ARISTA NETWORKS INC	$105,920,180	$27,690,440 â–¼	-20.7%	623,500	0.3%	COM SHS
AMERICAN HEALTHCARE REIT INC	$99,435,344	$37,084,126 â–²	59.5%	1,906,718	0.3%	COM SHS
ISHARES BITCOIN TRUST ETF	$96,649,592	$92,466,304 â–¼	-48.9%	2,903,262	0.3%	SHS BEN INT
MSTR Strategy	$94,721,710	$41,048,346 â–²	76.5%	1,089,632	0.3%	Technology
ITGR Integer	$93,450,000		0.0%	1,000,000	0.3%	Healthcare
BTU Peabody Energy	$89,773,064	$38,022,273 â–²	73.5%	3,882,918	0.2%	Energy
GLD SPDR Gold Shares	$81,834,880	$126,922,382 â–¼	-60.8%	222,148	0.2%	ETF
ASML ASML	$81,805,773	$67,366,417 â–²	466.5%	41,120	0.2%	Technology
BANK OF AMER CORP	$80,749,656	$35,346,792 â–²	77.9%	64,368	0.2%	7.25%CNV PFD L
EOSE Eos Energy Enterprises	$80,459,768	$80,459,768 â–²	New Holding	13,683,634	0.2%	Industrials
PG Procter & Gamble	$80,327,926	$74,004,369 â–²	1,170.3%	547,790	0.2%	Consumer Staples
SOXX iShares Semiconductor ETF	$78,125,945	$64,268,869 â–²	463.8%	121,927	0.2%	ETF
PH Parker-Hannifin	$76,140,773	$64,255,637 â–²	540.6%	77,844	0.2%	Industrials
BLACKROCK INC	$74,670,903	$59,487,871 â–²	391.8%	77,656	0.2%	COM
ECHOSTAR CORP	$74,147,679	$32,232,848 â–²	76.9%	730,519	0.2%	CL A
PEN Penumbra	$73,708,048	$36,500,700 â–¼	-33.1%	233,438	0.2%	Healthcare
UBER Uber Technologies	$72,966,749	$34,421,619 â–²	89.3%	1,011,180	0.2%	Industrials
WALMART INC	$71,684,180	$65,137,072 â–²	994.9%	632,917	0.2%	COM
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$70,959,600	$612,412 â–¼	-0.9%	460,000	0.2%	ETF
WBS Webster Financial	$69,713,916	$21,932,693 â–¼	-23.9%	912,247	0.2%	Finance
NVO Novo Nordisk A/S	$66,636,600	$15,099,278 â–²	29.3%	1,390,000	0.2%	Healthcare
ETR Entergy	$65,418,972	$4,707,882 â–²	7.8%	569,554	0.2%	Utilities
NORTHWESTERN ENERGY GROUP IN	$64,674,722	$19,911,578 â–²	44.5%	903,026	0.2%	COM NEW
ROKU Roku	$64,235,100	$62,080,807 â–²	2,881.7%	465,000	0.2%	Communication Services
WFC Wells Fargo & Company	$64,216,982	$9,906,801 â–²	18.2%	777,069	0.2%	Finance
AEP American Electric Power	$61,653,837	$21,187,902 â–²	52.4%	450,653	0.2%	Utilities
COF Capital One Financial	$60,936,319	$8,616,629 â–²	16.5%	303,740	0.2%	Finance
MNST Monster Beverage	$60,249,170	$6,229,729 â–²	11.5%	626,812	0.2%	Consumer Staples
NOW ServiceNow	$59,875,768	$59,875,768 â–²	New Holding	603,100	0.2%	Technology
CMG Chipotle Mexican Grill	$59,173,600	$14,664,200 â–²	32.9%	1,740,400	0.2%	Consumer Discretionary
COHR Coherent	$58,476,233	$36,196,567 â–¼	-38.2%	148,240	0.2%	Technology
NEOG Neogen	$58,435,000	$1,618 â–¼	0.0%	6,500,000	0.2%	Healthcare
UAL United Airlines	$57,900,734	$3,986,275 â–²	7.4%	425,772	0.2%	Industrials
VZ Verizon Communications	$56,925,283	$49,085,609 â–²	626.1%	1,344,480	0.2%	Communication Services
IBM International Business Machines	$56,242,000	$56,242,000 â–²	New Holding	200,000	0.2%	Technology
SUI Sun Communities	$55,620,613	$37,176,297 â–²	201.6%	463,853	0.2%	Real Estate
ABNB Airbnb	$52,836,098	$8,904,398 â–²	20.3%	369,225	0.1%	Consumer Discretionary
NNN NNN REIT	$51,284,947	$381,872 â–¼	-0.7%	1,102,191	0.1%	Real Estate
TXNM ENERGY INC	$50,422,457	$5,446,451 â–²	12.1%	888,032	0.1%	COM
CORE SCIENTIFIC INC NEW	$48,493,050	$39,526,058 â–²	440.8%	1,895,000	0.1%	COM
BMRN BioMarin Pharmaceutical	$47,206,614	$8,570,068 â–¼	-15.4%	825,002	0.1%	Healthcare
FSLR First Solar	$47,192,000	$47,192,000 â–¼	-50.0%	200,000	0.1%	Technology
UDR United Dominion Realty Trust	$47,127,835	$15,623,730 â–²	49.6%	1,180,557	0.1%	Real Estate
ALNY Alnylam Pharmaceuticals	$44,769,182	$32,727,982 â–²	271.8%	148,720	0.1%	Healthcare
KEEL INFRASTRUCTURE CORP	$44,190,704	$44,190,704 â–²	New Holding	7,698,729	0.1%	COM SHS
COIN Coinbase Global	$43,985,647	$87,585,352 â–¼	-66.6%	300,880	0.1%	Finance

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