Hudson Bay Capital Management LP Portfolio Holdings

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025

Hudson Bay Capital Management LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 1518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.11B, Amazon Com Inc with a value of $977M, Tesla, Inc. with a value of $788M, Advanced Micro Devices Inc with a value of $312M, and Berkshire Hathaway Inc Class B with a value of $293M.

Examining the 13F form we can see an decrease of $445M in the current position value, from $25.7B to 25.3B.

Hudson Bay Capital Management LP is based out at Greenwich, CT

Below you can find more details about Hudson Bay Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $25.3 Billion
Technology: $7.44 Billion
Consumer Cyclical: $4.76 Billion
ETFs: $3.71 Billion
Communication Services: $1.94 Billion
Healthcare: $1.68 Billion
Financial Services: $1.5 Billion
Real Estate: $1.08 Billion
Industrials: $1.03 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.11 Billion 4.4% of portfolio
5,957,955
Q3 2025 Reduced 15.18%
$2.39T
$977 Million 3.87% of portfolio
4,451,145
Q3 2025 Added 107.03%
$1.29T
$788 Million 3.12% of portfolio
1,770,975
Q3 2025 Reduced 2.35%
$388B
$312 Million 1.23% of portfolio
1,926,156
Q3 2025 Reduced 39.82%
$662B
$293 Million 1.16% of portfolio
583,415
Q3 2025 Reduced 15.15%
$4.3T
$257 Million 1.02% of portfolio
1,010,591
Q3 2025 Added 1,340.16%
$0
$258 Million 1.02% of portfolio
387,000
Q3 2025 Added 194.3%
$19.9B
$230 Million 0.91% of portfolio
476,630
Q3 2025 New
$1.46T
$201 Million 0.8% of portfolio
720,931
Q3 2025 Added 1,095.16%
$23.5B
$166 Million 0.66% of portfolio
1,756,376
Q3 2025 Reduced 2.62%
$55.8B
$159 Million 0.63% of portfolio
788,049
Q3 2025 Added 2,203.29%
$112B
$156 Million 0.62% of portfolio
4,515,000
Q3 2025 Reduced 6.42%
$1.87B
$147 Million 0.58% of portfolio
457,611
Q3 2025 Reduced 61.59%
$74.1B
$124 Million 0.49% of portfolio
455,329
Q3 2025 Reduced 23.92%
$49.1B
$124 Million 0.49% of portfolio
103,049
Q3 2025 New
$404B
$119 Million 0.47% of portfolio
128,045
Q3 2025 Added 1,796.4%
$1.74T
$105 Million 0.41% of portfolio
430,118
Q3 2025 Added 90.11%
$28.3B
$100 Million 0.4% of portfolio
1,219,143
Q3 2025 Added 275.12%
$3.92B
$96 Million 0.38% of portfolio
3,315,646
Q3 2025 Added 20.13%
$6.61B
$95.6 Million 0.38% of portfolio
2,358,316
Q3 2025 Added 58.37%
$3.08B
$87.3 Million 0.35% of portfolio
1,460,373
Q3 2025 Added 190.14%
$300B
$86.3 Million 0.34% of portfolio
250,000
Q3 2025 Reduced 25.66%
$53.4B
$72.5 Million 0.29% of portfolio
932,720
Q3 2025 Reduced 0.19%
$4.4B
$69.7 Million 0.28% of portfolio
740,394
Q3 2025 Added 4,988.27%
$922M
$68.5 Million 0.27% of portfolio
3,794,639
Q3 2025 Added 35.15%
$52.4B
$69 Million 0.27% of portfolio
2,007,420
Q3 2025 Added 479.25%
$7.46B
$66.1 Million 0.26% of portfolio
330,360
Q3 2025 Added 4,646.55%
$46.4B
$66.6 Million 0.26% of portfolio
276,648
Q3 2025 New
$4.15B
$64.2 Million 0.25% of portfolio
2,422,266
Q3 2025 Added 29.1%
$102B
$62.4 Million 0.25% of portfolio
436,104
Q3 2025 Reduced 40.21%
$46.9B
$61.8 Million 0.24% of portfolio
508,574
Q3 2025 Reduced 28.83%
$73.2B
$58.1 Million 0.23% of portfolio
13,534
Q3 2025 Reduced 17.26%
$3.48B
$59.3 Million 0.23% of portfolio
1,710,528
Q3 2025 Added 852.76%
$875M
$56.4 Million 0.22% of portfolio
1,438,206
Q3 2025 Reduced 23.64%
$895M
$56.4 Million 0.22% of portfolio
2,525,651
Q3 2025 New
$86.4B
$52.8 Million 0.21% of portfolio
150,367
Q3 2025 New
$6.81B
$50.2 Million 0.2% of portfolio
2,208,388
Q3 2025 Reduced 1.64%
$1.37T
$50.3 Million 0.2% of portfolio
68,549
Q3 2025 Added 1,152.04%
$14.9B
$50.1 Million 0.2% of portfolio
237,489
Q3 2025 Added 734.5%
$342B
$51.1 Million 0.2% of portfolio
280,382
Q3 2025 Added 597.38%
$147B
$47.4 Million 0.19% of portfolio
485,906
Q3 2025 Added 0.39%
$115B
$49 Million 0.19% of portfolio
100,000
Q3 2025 Reduced 9.09%
$0
$48.5 Million 0.19% of portfolio
900,000
Q2 2025 Added 80.0%
$6.52B
$48.6 Million 0.19% of portfolio
455,334
Q3 2025 New
$77.2B
$46.6 Million 0.18% of portfolio
219,398
Q3 2025 Reduced 62.97%
$190B
$45.2 Million 0.18% of portfolio
444,999
Q3 2025 Added 10,094.71%
$40.3B
$46.7 Million 0.18% of portfolio
138,329
Q3 2025 Reduced 19.02%
$65.7B
$45.5 Million 0.18% of portfolio
151,463
Q3 2025 Added 316.22%
$0
$45.8 Million 0.18% of portfolio
140,342
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,518
  • Current Value $25.3 Billion
  • Prior Value $25.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 363 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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