Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,271 positions
NVIDIA CORPORATION | 11.8M | $1.3B | 4.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 10.2M | $1.1B | 3.4% | $85.19 | +26.91% | 12 qtrssince 2022-Q2 | Increased 68 |
STATE STR SPDR S&P 500 ETF T | 1.5M | $832.8M | 2.6% | — | — | — | Increased — |
ISHARES TR | 10.4M | $816.5M | 2.5% | — | — | — | New — |
ISHARES TR | 3.7M | $738.1M | 2.3% | — | — | — | Increased — |
TESLA INC | 2.6M | $675.9M | 2.1% | — | — | — | Increased — |
INVESCO QQQ TR | 1.3M | $605.4M | 1.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $564.8M | 1.7% | — | — | — | Increased — |
TESLA INC | 2M | $519.8M | 1.6% | $299.76 | -13.54% | 3 qtrssince 2024-Q3 | Increased 79 |
ADVANCED MICRO DEVICES INC | 4.8M | $488.1M | 1.5% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 850,000 | $452.7M | 1.4% | — | — | — | Increased — |
AMAZON COM INC | 2.3M | $447.1M | 1.4% | — | — | — | Decreased — |
FLAGSTAR BANK NATIONAL ASSOC | 34.7M | $403.1M | 1.2% | $11.16 | +3.65% | 3 qtrssince 2024-Q3 | Decreased 0 |
APPLE INC | 1.7M | $387.8M | 1.2% | — | — | — | Increased — |
APPLE INC | 1.7M | $382.3M | 1.2% | $178.64 | +23.58% | 12 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 391,083 | $323M | 1.0% | $806.28 | +1.36% | 4 qtrssince 2024-Q2 | Increased 59 |
| 311.4M | $315.6M | 1.0% | — | — | 4 qtrssince 2024-Q2 | Increased 45 | |
| 117.1M | $288M | 0.9% | — | — | 16 qtrssince 2021-Q2 | Increased 45 | |
STATE STR SPDR S&P 500 ETF T | 500,000 | $279.7M | 0.9% | — | — | — | New — |
| 224.1M | $251.3M | 0.8% | — | — | 5 qtrssince 2024-Q1 | Increased 70 |
Hudson Bay Capital Management LP manages $32.4B across 1271 positions as of Q1 2025. Top holdings: NVDA puts (4.0%), NVDA (3.4%), SPY puts (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 383 new positions, 208 exits, 204 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $32.4B across 1271 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR