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 December 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 1517 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 $2.03M in the current position value, from $25.3B 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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$258 Million 1.02% of portfolio
387,000
Q3 2025 Added 194.3%
$0
$48.5 Million 0.19% of portfolio
900,000
Q2 2025 Added 80.0%
$0
$45.8 Million 0.18% of portfolio
140,342
Q3 2025 New
$0
$39.6 Million 0.16% of portfolio
66,040
Q3 2025 Reduced 87.75%
$0
$27.4 Million 0.11% of portfolio
300,000
Q3 2025 New
$0
$18.4 Million 0.07% of portfolio
165,000
Q3 2025 Reduced 78.85%
$0
$15.4 Million 0.06% of portfolio
190,000
Q4 2024 Reduced 44.93%
$0
$10.8 Million 0.04% of portfolio
44,666
Q3 2025 Added 603.29%
$0
$11.1 Million 0.04% of portfolio
175,837
Q3 2025 Reduced 29.72%
$0
$6.59 Million 0.03% of portfolio
76,366
Q3 2025 New
$0
$7.06 Million 0.03% of portfolio
98,422
Q3 2025 New
$0
$7.71 Million 0.03% of portfolio
50,000
Q1 2025 New
$0
$3.89 Million 0.02% of portfolio
140,000
Q3 2025 Reduced 9.68%
$0
$4.48 Million 0.02% of portfolio
50,000
Q2 2025 New
$0
$4.59 Million 0.02% of portfolio
7,500
Q3 2025 Reduced 95.84%
$0
$2.28 Million 0.01% of portfolio
25,520
Q3 2025 Reduced 73.26%
$0
$2.91 Million 0.01% of portfolio
32,518
Q3 2025 New
$0
$1.49 Million 0.01% of portfolio
5,300
Q3 2025 New
$0
$957,000 0.0% of portfolio
60,170
Q3 2025 New
$0
$262,000 0.0% of portfolio
4,610
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,517
  • Current Value $25.3 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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