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 $28.43 billion in total holdings as of December 31, 2024.
Hudson Bay Capital Management Lp owns shares of 738 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 39.86% of the portfolio was purchased this quarter.
About 30.10% of the portfolio was sold this quarter.
This quarter, Hudson Bay Capital Management Lp has purchased 687 new stocks and bought additional shares in 209 stocks.
Hudson Bay Capital Management Lp sold shares of 185 stocks and completely divested from 216 stocks this quarter.

Largest Holdings

NVIDIA: $2,379,540,509
Tesla: $1,357,635,370
Amazon.com: $1,221,161,597
Apple: $984,446,096
SPDR S&P 500 ETF Trust: $811,066,735

Largest New Holdings this Quarter

UnitedHealth Group: $422,880,243 Holding
ARM HOLDINGS PLC: $333,072,000 Holding
Coca-Cola: $244,164,980 Holding
Equinix: $235,727,214 Holding
MongoDB: $216,209,017 Holding

Largest Purchases this Quarter

Tesla: 2,186,110 shares (about $882.84M)
UnitedHealth Group: 835,963 shares (about $422.88M)
Eli Lilly and Company: 467,429 shares (about $360.86M)
MicroStrategy: 1,161,774 shares (about $336.47M)
ARM HOLDINGS PLC: 2,700,000 shares (about $333.07M)

Largest Sales this Quarter

Meta Platforms: 1,712,072 shares (about $1.00B)
Microsoft: 1,864,241 shares (about $785.78M)
Broadcom: 2,642,352 shares (about $612.60M)
Alphabet: 3,118,759 shares (about $593.94M)
NVIDIA: 3,679,311 shares (about $494.09M)

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	$2,379,540,509	$494,094,674 ▼	-17.2%	17,719,417	8.4%	Computer and Technology
TSLA Tesla	$1,357,635,370	$882,838,663 ▲	185.9%	3,361,815	4.8%	Auto/Tires/Trucks
AMZN Amazon.com	$1,221,161,597	$257,827,567 ▼	-17.4%	5,566,168	4.3%	Retail/Wholesale
AAPL Apple	$984,446,096	$305,717,745 ▼	-23.7%	3,931,180	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$811,066,735	$138,324,257 ▼	-14.6%	1,383,884	2.9%	Finance
MSFT Microsoft	$747,948,378	$785,777,582 ▼	-51.2%	1,774,492	2.6%	Computer and Technology
AMD Advanced Micro Devices	$674,377,334	$76,549,938 ▼	-10.2%	5,583,056	2.4%	Computer and Technology
ROYAL CARIBBEAN GROUP	$577,829,658	$246,789,237 ▲	74.5%	124,686,000	2.0%	NOTE 6.000% 8/1
BRK.B Berkshire Hathaway	$505,767,104	$70,618,304 ▲	16.2%	1,115,794	1.8%	Finance
LLY Eli Lilly and Company	$484,375,188	$360,855,188 ▲	292.1%	627,429	1.7%	Medical
QQQ Invesco QQQ	$444,718,977	$129,615,721 ▲	41.1%	869,900	1.6%	Finance
UNH UnitedHealth Group	$422,880,243	$422,880,243 ▲	New Holding	835,963	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$375,095,127	$329,126,367 ▼	-46.7%	1,899,312	1.3%	Computer and Technology
MSTR MicroStrategy	$357,389,342	$336,472,986 ▲	1,608.7%	1,233,994	1.3%	Computer and Technology
DLTR Dollar Tree	$355,965,824	$29,396,264 ▼	-7.6%	4,750,011	1.3%	Retail/Wholesale
FLAGSTAR FINANCIAL INC	$348,030,338	$38,386,018 ▼	-9.9%	37,302,287	1.2%	COM NEW
COIN Coinbase Global	$346,229,520	$220,391,080 ▼	-38.9%	1,394,400	1.2%	Finance
ARM HOLDINGS PLC	$333,072,000	$333,072,000 ▲	New Holding	2,700,000	1.2%	SPONSORED ADS
CNX RES CORP	$324,820,009	$14,807,874 ▲	4.8%	113,473,000	1.1%	NOTE 2.250% 5/0
XOM Exxon Mobil	$313,468,554	$279,777,630 ▲	830.4%	2,914,089	1.1%	Energy
FIRSTENERGY CORP	$303,683,484	$30,128,625 ▲	11.0%	302,387,000	1.1%	NOTE 4.000% 5/0
BA Boeing	$286,984,791	$40,777,791 ▲	16.6%	1,621,383	1.0%	Aerospace
META Meta Platforms	$258,088,124	$1,002,435,277 ▼	-79.5%	440,792	0.9%	Computer and Technology
KO Coca-Cola	$244,164,980	$244,164,980 ▲	New Holding	3,921,699	0.9%	Consumer Staples
PYPL PayPal	$238,985,036	$189,453,614 ▲	382.5%	2,800,059	0.8%	Computer and Technology
GOOGL Alphabet	$236,149,290	$285,959,610 ▼	-54.8%	1,247,487	0.8%	Computer and Technology
EQIX Equinix	$235,727,214	$235,727,214 ▲	New Holding	250,005	0.8%	Finance
IWM iShares Russell 2000 ETF	$222,064,800	$132,876,506 ▲	149.0%	1,005,000	0.8%	Finance
HES Hess	$219,804,744	$51,371,521 ▲	30.5%	1,652,543	0.8%	Energy
MDB MongoDB	$216,209,017	$216,209,017 ▲	New Holding	928,693	0.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$213,680,000	$128,208,000 ▲	150.0%	2,000,000	0.8%	Finance
TXN Texas Instruments	$211,896,238	$191,363,893 ▲	932.0%	1,130,053	0.7%	Computer and Technology
CTSH Cognizant Technology Solutions	$207,632,230	$207,632,230 ▲	New Holding	2,700,029	0.7%	Computer and Technology
RTX RTX	$183,686,638	$180,793,638 ▲	6,249.3%	1,587,337	0.6%	Aerospace
DIS Walt Disney	$178,171,803	$114,059,257 ▲	177.9%	1,600,106	0.6%	Consumer Discretionary
AFRM Affirm	$172,209,671	$172,209,671 ▲	New Holding	2,827,745	0.6%	Business Services
TRANSOCEAN INC	$163,382,013	$474,688 ▼	-0.3%	120,466,000	0.6%	DEB 4.625% 9/3
FLUTTER ENTMT PLC	$162,881,134	$162,881,134 ▲	New Holding	630,223	0.6%	SHS
SMH VanEck Semiconductor ETF	$157,941,094	$1,087,585 ▲	0.7%	652,191	0.6%	Manufacturing
PG&E CORP	$153,716,504	$153,716,504 ▲	New Holding	141,500,000	0.5%	NOTE 4.250%12/0
IBM International Business Machines	$151,364,606	$147,323,911 ▲	3,646.0%	688,553	0.5%	Computer and Technology
BABA Alibaba Group	$150,926,200	$18,653,800 ▲	14.1%	1,780,000	0.5%	Retail/Wholesale
HOOD Robinhood Markets	$149,040,000	$149,040,000 ▲	New Holding	4,000,000	0.5%	Finance
TGT Target	$144,213,674	$89,665,029 ▲	164.4%	1,066,827	0.5%	Retail/Wholesale
MU Micron Technology	$144,025,869	$111,418,245 ▼	-43.6%	1,711,334	0.5%	Computer and Technology
UBER Uber Technologies	$144,019,127	$107,827,127 ▲	297.9%	2,387,585	0.5%	Computer and Technology
CRWD CrowdStrike	$142,473,713	$28,606,287 ▼	-16.7%	416,395	0.5%	Computer and Technology
PEP PepsiCo	$136,866,165	$58,660,338 ▼	-30.0%	900,080	0.5%	Consumer Staples
BAC Bank of America	$132,916,227	$105,447,477 ▲	383.9%	3,024,260	0.5%	Finance
QCOM QUALCOMM	$129,277,375	$129,277,375 ▲	New Holding	841,540	0.5%	Computer and Technology
MCHP Microchip Technology	$126,171,778	$126,171,778 ▲	New Holding	2,200,031	0.4%	Computer and Technology
DOORDASH INC	$120,835,357	$1,203,606 ▲	1.0%	720,330	0.4%	CL A
TRANSOCEAN INC	$120,829,135		0.0%	114,057,000	0.4%	DEB 4.000%12/1
MCD McDonald's	$118,228,448	$94,001,471 ▲	388.0%	407,839	0.4%	Retail/Wholesale
SOUTHERN CO	$114,977,388	$13,144,479 ▲	12.9%	109,340,000	0.4%	NOTE 3.875%12/1
OCCIDENTAL PETE CORP	$113,233,255		0.0%	4,110,100	0.4%	*W EXP 08/03/202
NVO Novo Nordisk A/S	$111,757,184	$101,501,363 ▲	989.7%	1,299,200	0.4%	Medical
NOW ServiceNow	$110,850,387	$110,850,387 ▲	New Holding	104,564	0.4%	Computer and Technology
PFE Pfizer	$108,781,781	$79,807,944 ▼	-42.3%	4,100,331	0.4%	Medical
ASML ASML	$108,700,588	$108,700,588 ▲	New Holding	156,837	0.4%	Computer and Technology
JNPR Juniper Networks	$105,272,137	$43,393,802 ▲	70.1%	2,811,005	0.4%	Computer and Technology
LULU Lululemon Athletica	$103,252,994	$103,252,994 ▲	New Holding	270,006	0.4%	Consumer Discretionary
HSIC Henry Schein	$101,378,484	$51,208,484 ▲	102.1%	1,465,007	0.4%	Medical
INTC Intel	$101,157,242	$66,469,539 ▲	191.6%	5,045,249	0.4%	Computer and Technology
BOFA FIN LLC	$97,672,625	$23,523,250 ▲	31.7%	95,500,000	0.3%	MTNF 0.600% 5/2
ISHARES BITCOIN TRUST ETF	$97,370,888	$97,370,888 ▲	New Holding	1,835,455	0.3%	SHS BEN INT
XLF Financial Select Sector SPDR Fund	$96,660,000	$67,662,000 ▲	233.3%	2,000,000	0.3%	ETF
HON Honeywell International	$96,011,834	$107,289,166 ▼	-52.8%	425,038	0.3%	Multi-Sector Conglomerates
HD Home Depot	$95,558,505	$85,890,548 ▲	888.4%	245,658	0.3%	Retail/Wholesale
ULTA Ulta Beauty	$94,709,487	$89,281,126 ▲	1,644.7%	217,758	0.3%	Retail/Wholesale
PINS Pinterest	$94,110,075	$66,261,375 ▲	237.9%	3,245,175	0.3%	Computer and Technology
SUPER MICRO COMPUTER INC	$91,440,884	$91,440,884 ▲	New Holding	3,000,029	0.3%	COM NEW
KRE SPDR S&P Regional Banking ETF	$89,300,861	$62,384,761 ▲	231.8%	1,479,716	0.3%	ETF
MELI MercadoLibre	$88,422,880	$88,422,880 ▲	New Holding	52,000	0.3%	Retail/Wholesale
BKNG Booking	$84,895,393	$75,639,226 ▲	817.2%	17,087	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$84,622,463	$7,468,958 ▼	-8.1%	850,648	0.3%	Medical
COF Capital One Financial	$84,395,646	$19,604,144 ▲	30.3%	473,282	0.3%	Finance
DEXCOM INC	$81,586,988	$57,499,566 ▲	238.7%	84,678,000	0.3%	NOTE 0.250%11/1
K Kellanova	$80,970,000	$28,339,500 ▲	53.8%	1,000,000	0.3%	Consumer Discretionary
INTERDIGITAL INC	$77,914,431		0.0%	31,000,000	0.3%	NOTE 3.500% 6/0
FDX FedEx	$75,175,596	$60,110,374 ▲	399.0%	267,215	0.3%	Transportation
LMT Lockheed Martin	$73,802,623	$73,802,623 ▲	New Holding	151,876	0.3%	Aerospace
PARA Paramount Global	$69,046,868	$5,705,386 ▲	9.0%	6,601,039	0.2%	Consumer Discretionary
ETN Eaton	$66,381,633	$57,421,143 ▲	640.8%	200,023	0.2%	Industrials
MSCI MSCI	$66,069,501	$55,522,525 ▲	526.4%	110,114	0.2%	Finance
DAYFORCE INC	$65,413,187	$41,545,064 ▲	174.1%	67,704,000	0.2%	NOTE 0.250% 3/1
DXCM DexCom	$61,440,089	$54,440,789 ▲	777.8%	790,023	0.2%	Medical
LPLA LPL Financial	$60,709,637	$31,667,552 ▲	109.0%	185,935	0.2%	Finance
GDX VanEck Gold Miners ETF	$59,219,678	$9,253,293 ▲	18.5%	1,746,378	0.2%	ETF
ECHOSTAR CORP	$59,035,213	$59,035,213 ▲	New Holding	55,640,960	0.2%	NOTE 3.875%11/3
NFLX Netflix	$58,588,246	$6,391,656 ▼	-9.8%	65,732	0.2%	Consumer Discretionary
SBUX Starbucks	$56,669,170	$40,122,716 ▲	242.5%	621,032	0.2%	Retail/Wholesale
C Citigroup	$56,305,735	$43,987,485 ▲	357.1%	799,911	0.2%	Finance
WMT Walmart	$54,750,745	$41,469,295 ▲	312.2%	605,985	0.2%	Retail/Wholesale
DFS Discover Financial Services	$53,077,326	$6,722,363 ▲	14.5%	306,398	0.2%	Finance
BX Blackstone	$51,726,000	$38,794,500 ▲	300.0%	300,000	0.2%	Finance
ZSCALER INC	$51,622,348	$24,987,248 ▲	93.8%	41,571,000	0.2%	NOTE 0.125% 7/0
BIDU Baidu	$50,586,000	$50,586,000 ▲	New Holding	600,000	0.2%	Computer and Technology
SUM Summit Materials	$49,155,016	$49,155,016 ▲	New Holding	971,443	0.2%	Construction
RINGCENTRAL INC	$48,611,565	$2,330,104 ▼	-4.6%	52,156,000	0.2%	NOTE 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

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