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 $28.98 billion in total holdings as of December 31, 2024.
Hudson Bay Capital Management Lp owns shares of 1,278 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 31.37% of the portfolio was purchased this quarter.
About 30.27% of the portfolio was sold this quarter.
This quarter, Hudson Bay Capital Management Lp has purchased 1,040 new stocks and bought additional shares in 273 stocks.
Hudson Bay Capital Management Lp sold shares of 273 stocks and completely divested from 272 stocks this quarter.

Largest Holdings

NVIDIA: $2,337,883,274
Tesla: $1,789,238,326
Amazon.com: $1,669,241,771
Apple: $1,138,632,642
PALANTIR TECHNOLOGIES INC: $1,090,988,276

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $378,826,000 Holding
595112103 - Micron Technology: $337,863,649 Holding
78463V107 - SPDR Gold Shares: $243,841,040 Holding
70975L107 - Penumbra: $114,613,608 Holding
45826H109 - Integer: $88,000,000 Holding

Largest Purchases this Quarter

Apple: 2,176,061 shares (about $552.26M)
Amazon.com: 2,336,020 shares (about $486.52M)
iShares Russell 2000 ETF: 1,628,700 shares (about $403.92M)
UnitedHealth Group: 1,400,000 shares (about $378.83M)
Taiwan Semiconductor Manufacturing: 1,003,226 shares (about $339.04M)

Largest Sales this Quarter

Vertiv: 1,877,462 shares (about $470.45M)
Tesla: 1,263,501 shares (about $469.71M)
Costco Wholesale: 392,745 shares (about $391.34M)
Alphabet: 1,320,273 shares (about $379.66M)
WALMART INC: 2,281,066 shares (about $283.49M)

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	$2,337,883,274	$269,738,725 â–²	13.0%	13,405,294	8.1%	Computer and Technology
TSLA Tesla	$1,789,238,326	$469,706,497 â–¼	-20.8%	4,813,015	6.2%	Auto/Tires/Trucks
AMZN Amazon.com	$1,669,241,771	$486,522,885 â–²	41.1%	8,014,797	5.8%	Retail/Wholesale
AAPL Apple	$1,138,632,642	$552,262,521 â–²	94.2%	4,486,515	3.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,090,988,276	$322,652,576 â–²	42.0%	7,458,219	3.8%	CL A
NFLX Netflix	$1,060,613,247	$329,795,365 â–²	45.1%	11,030,819	3.7%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,017,469,600	$403,917,600 â–²	65.8%	4,102,700	3.5%	Finance
AMD Advanced Micro Devices	$902,824,374	$216,040,626 â–¼	-19.3%	4,438,010	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$835,390,995	$290,416,481 â–²	53.3%	1,284,545	2.9%	Finance
BRK.B Berkshire Hathaway	$750,075,467	$105,424,000 â–²	16.4%	1,565,266	2.6%	Finance
MSFT Microsoft	$545,773,096	$146,803,870 â–¼	-21.2%	1,474,385	1.9%	Computer and Technology
ECHOSTAR CORP	$469,926,409	$174,245,794 â–²	58.9%	131,204,072	1.6%	NOTE 3.875%11/3
TSM Taiwan Semiconductor Manufacturing	$468,634,927	$339,040,227 â–²	261.6%	1,386,699	1.6%	Computer and Technology
FLAGSTAR BANK NATIONAL ASSOC	$456,859,912		0.0%	34,689,439	1.6%	COM NEW
UNH UnitedHealth Group	$378,826,000	$378,826,000 â–²	New Holding	1,400,000	1.3%	Medical
DLTR Dollar Tree	$342,656,790		0.0%	3,129,000	1.2%	Retail/Wholesale
MU Micron Technology	$337,863,649	$337,863,649 â–²	New Holding	1,000,070	1.2%	Computer and Technology
AVGO Broadcom	$309,510,619	$13,791,766 â–¼	-4.3%	1,000,002	1.1%	Computer and Technology
EA Electronic Arts	$282,500,009	$201,461,684 â–²	248.6%	1,385,687	1.0%	Consumer Discretionary
PG&E CORP	$274,524,733	$1,902,672 â–²	0.7%	263,895,000	0.9%	NOTE 4.250%12/0
ALIBABA GROUP HLDG LTD	$270,231,822	$12,504,300 â–¼	-4.4%	194,500,000	0.9%	NOTE 0.500% 6/0
TRANSOCEAN INC	$265,853,583	$15,388,933 â–²	6.1%	131,243,000	0.9%	DEB 4.625% 9/3
ORCL Oracle	$257,804,832	$254,733,617 â–²	8,294.2%	1,752,463	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$253,796,400	$119,340,000 â–²	88.8%	3,190,000	0.9%	ETF
GLD SPDR Gold Shares	$243,841,040	$243,841,040 â–²	New Holding	566,690	0.8%	Finance
SHOPIFY INC	$243,171,000	$5,848,322 â–²	2.5%	2,050,000	0.8%	CL A SUB VTG SHS
ISHARES BITCOIN TRUST ETF	$218,258,718	$2,719,099 â–¼	-1.2%	5,680,862	0.8%	SHS BEN INT
WBD Warner Bros. Discovery	$212,193,141	$207,093,874 â–²	4,061.2%	7,727,354	0.7%	Consumer Discretionary
DIS Walt Disney	$212,036,000	$2,592,044 â–¼	-1.2%	2,200,000	0.7%	Consumer Discretionary
ADBE Adobe	$208,319,560	$67,333,160 â–²	47.8%	857,000	0.7%	Computer and Technology
GOOGL Alphabet	$190,558,248	$379,657,704 â–¼	-66.6%	662,673	0.7%	Computer and Technology
INTC Intel	$171,037,995	$43,431,113 â–²	34.0%	3,875,776	0.6%	Computer and Technology
QQQ Invesco QQQ	$167,901,662	$115,763,838 â–²	222.0%	290,900	0.6%	Finance
COIN Coinbase Global	$157,149,000		0.0%	900,000	0.5%	Finance
BOFA FIN LLC	$156,271,869	$55,165,500 â–²	54.6%	130,308,000	0.5%	MTNF 0.600% 5/2
UNITI GROUP LLC	$136,381,885	$3,473,593 â–¼	-2.5%	117,120,000	0.5%	NOTE 7.500%12/0
NSC Norfolk Southern	$118,402,711	$22,165,871 â–²	23.0%	412,553	0.4%	Transportation
PEN Penumbra	$114,613,608	$114,613,608 â–²	New Holding	349,038	0.4%	Medical
FXI iShares China Large-Cap ETF	$112,571,630	$29,356,866 â–¼	-20.7%	3,135,700	0.4%	ETF
MRK Merck & Co., Inc.	$108,442,036	$66,124,014 â–²	156.3%	901,505	0.4%	Medical
ARISTA NETWORKS INC	$96,566,470	$468,528 â–¼	-0.5%	786,500	0.3%	COM SHS
META Meta Platforms	$89,458,819	$174,080,279 â–¼	-66.1%	156,361	0.3%	Computer and Technology
LLY Eli Lilly and Company	$89,221,369	$29,325,947 â–²	49.0%	97,004	0.3%	Medical
ITGR Integer	$88,000,000	$88,000,000 â–²	New Holding	1,000,000	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$84,460,715	$43,730,465 â–²	107.4%	1,710,770	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$84,363,665	$84,363,665 â–²	New Holding	463,970	0.3%	ETF
AAL American Airlines Group	$83,897,894	$1,295,523 â–¼	-1.5%	7,811,722	0.3%	Transportation
WBS Webster Financial	$83,251,866	$83,251,866 â–²	New Holding	1,199,249	0.3%	Finance
FSLR First Solar	$78,904,000	$78,904,000 â–²	New Holding	400,000	0.3%	Energy
BE Bloom Energy	$78,484,751	$78,484,751 â–²	New Holding	579,266	0.3%	Energy
COMM CommScope	$77,964,778	$37,237,801 â–²	91.4%	4,283,779	0.3%	Computer and Technology
MSTR Strategy	$77,055,514	$37,440,000 â–¼	-32.7%	617,432	0.3%	Computer and Technology
BTU Peabody Energy	$73,753,830	$3,812,117 â–²	5.5%	2,238,356	0.3%	Energy
CAR Avis Budget Group	$72,925,000	$36,462,500 â–²	100.0%	500,000	0.3%	Transportation
BA Boeing	$72,522,352	$276,681,354 â–¼	-79.2%	364,379	0.3%	Aerospace
KVUE Kenvue	$70,425,400	$22,498,200 â–²	46.9%	4,085,000	0.2%	Consumer Staples
C Citigroup	$63,871,491	$61,134,227 â–¼	-48.9%	563,191	0.2%	Financial Services
NEOG Neogen	$60,386,672	$1,672 â–²	0.0%	6,500,180	0.2%	Medical
ETR Entergy	$59,389,676	$12,011,621 â–²	25.4%	528,566	0.2%	Utilities
MASI Masimo	$58,817,874	$58,817,874 â–²	New Holding	330,679	0.2%	Medical
JPM JPMorgan Chase & Co.	$58,177,788	$35,380,388 â–²	155.2%	197,776	0.2%	Finance
SOFI SoFi Technologies	$57,871,023	$28,266,400 â–²	95.5%	3,644,271	0.2%	Finance
RTX RTX	$57,591,259	$57,591,259 â–²	New Holding	298,555	0.2%	Aerospace
COHR Coherent	$57,170,400	$55,887,639 â–²	4,356.8%	240,000	0.2%	Business Services
AMERICAN HEALTHCARE REIT INC	$56,385,109	$16,304,155 â–¼	-22.4%	1,195,613	0.2%	COM SHS
SRE Sempra Energy	$55,566,276	$5,383,607 â–²	10.7%	571,846	0.2%	Utilities
CVX Chevron	$55,392,509	$55,392,509 â–²	New Holding	267,726	0.2%	Energy
BMRN BioMarin Pharmaceutical	$55,065,096	$17,216,683 â–²	45.5%	974,776	0.2%	Medical
FE FirstEnergy	$53,503,900	$7,244,380 â–²	15.7%	1,056,137	0.2%	Utilities
JNJ Johnson & Johnson	$52,454,380	$36,565,780 â–²	230.1%	214,590	0.2%	Medical
WFC Wells Fargo & Company	$52,318,896	$32,909,898 â–²	169.6%	657,190	0.2%	Finance
NBIX Neurocrine Biosciences	$52,149,279	$11,968,579 â–²	29.8%	395,850	0.2%	Medical
POWI Power Integrations	$51,200,000	$51,200,000 â–²	New Holding	1,000,000	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$50,378,760	$43,753,608 â–²	660.4%	131,400	0.2%	Manufacturing
NVRI Enviri	$49,055,886	$19,625,886 â–²	66.7%	2,500,300	0.2%	Business Services
VAL Valaris	$48,981,176	$48,981,176 â–²	New Holding	499,604	0.2%	Energy
SATS EchoStar	$48,344,524	$6,114,098 â–²	14.5%	412,954	0.2%	Computer and Technology
APLS Apellis Pharmaceuticals	$47,890,436	$425,955 â–²	0.9%	1,190,416	0.2%	Medical
COF Capital One Financial	$47,575,920	$7,473,063 â–²	18.6%	260,790	0.2%	Finance
NNN NNN REIT	$46,670,028	$12,842,813 â–¼	-21.6%	1,110,398	0.2%	Finance
WELL Welltower	$46,520,372	$46,520,372 â–²	New Holding	235,296	0.2%	Finance
XOM ExxonMobil	$46,361,122	$47,505 â–²	0.1%	273,259	0.2%	Energy
TXNM ENERGY INC	$46,306,751	$935,711 â–¼	-2.0%	792,110	0.2%	COM
ISRG Intuitive Surgical	$46,099,000	$176,328,675 â–¼	-79.3%	100,000	0.2%	Medical
AZO AutoZone	$45,600,030	$3,972,269 â–¼	-8.0%	13,500	0.2%	Retail/Wholesale
PPL PPL	$43,965,946	$11,541,901 â–²	35.6%	1,150,941	0.2%	Utilities
BANK AMERICA CORP	$43,124,940	$43,124,940 â–²	New Holding	36,192	0.1%	7.25%CNV PFD L
EW Edwards Lifesciences	$42,610,568	$10,370,360 â–¼	-19.6%	532,100	0.1%	Medical
NTST NETSTREIT	$42,280,713	$32,218,789 â–¼	-43.2%	2,245,391	0.1%	Finance
STRATEGY INC	$42,059,283		0.0%	38,192,000	0.1%	NOTE 0.625% 9/1
CMG Chipotle Mexican Grill	$41,904,291	$6,952,220 â–¼	-14.2%	1,309,100	0.1%	Retail/Wholesale
NORTHWESTERN ENERGY GROUP IN	$41,213,093	$8,275,470 â–²	25.1%	625,009	0.1%	COM NEW
AEE Ameren	$41,056,879	$9,972,492 â–²	32.1%	373,516	0.1%	Utilities
MNST Monster Beverage	$40,722,520	$7,451,786 â–¼	-15.5%	562,000	0.1%	Consumer Staples
LPLA LPL Financial	$40,709,519	$16,613,938 â–²	69.0%	135,324	0.1%	Finance
NVO Novo Nordisk A/S	$39,507,647	$10,871,936 â–²	38.0%	1,075,038	0.1%	Medical
GOOG Alphabet	$39,276,298	$85,725,817 â–¼	-68.6%	136,918	0.1%	Computer and Technology
KLAC KLA	$39,166,106	$39,166,106 â–²	New Holding	26,600	0.1%	Computer and Technology
CSCO Cisco Systems	$39,089,842	$39,089,842 â–²	New Holding	503,800	0.1%	Computer and Technology
AEP American Electric Power	$38,771,105	$5,974,758 â–²	18.2%	295,782	0.1%	Utilities

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

Stock Ideas and Recommendations

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