Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,339 positions
NVIDIA Corp | 7.8M | $1.2B | 4.2% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 2.2M | $1.2B | 4.1% | — | — | — | Increased — |
NVIDIA Corp | 7M | $1.1B | 3.8% | $84.54 | +86.43% | 13 qtrssince 2022-Q2 | Decreased 0 |
Tesla Inc | 3M | $952.2M | 3.2% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 1.4M | $860.8M | 2.9% | — | — | — | Decreased — |
Amazon.com Inc | 3.1M | $674.7M | 2.3% | — | — | — | Increased — |
Tesla Inc | 1.8M | $576.1M | 2.0% | $299.76 | +5.97% | 4 qtrssince 2024-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 1.2M | $558.6M | 1.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 983,800 | $542.7M | 1.8% | — | — | — | Decreased — |
MicroStrategy Inc | 1.2M | $481.6M | 1.6% | $327.22 | +23.54% | 6 qtrssince 2024-Q1 | Increased 72 |
Amazon.com Inc | 2.2M | $471.7M | 1.6% | $173.94 | +26.13% | 15 qtrssince 2021-Q4 | Increased 73 |
Advanced Micro Devices Inc | 3.3M | $468.3M | 1.6% | — | — | — | Decreased — |
MicroStrategy Inc | 1.1M | $460.9M | 1.6% | — | — | — | Increased — |
Advanced Micro Devices Inc | 3.2M | $454.2M | 1.5% | $146.28 | -3.00% | 8 qtrssince 2023-Q3 | Increased 70 |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.8M | $387.1M | 1.3% | — | — | — | Decreased — |
Tesla Inc | 1.2M | $372.5M | 1.3% | — | — | — | Increased — |
New York Community Bancorp Inc | 34.7M | $367.7M | 1.2% | $11.16 | -5.36% | 4 qtrssince 2024-Q3 | Unchanged 0 |
Berkshire Hathaway Inc | 687,605 | $334M | 1.1% | $443.68 | +9.49% | 13 qtrssince 2022-Q2 | Increased 69 |
Netflix Inc | 230,000 | $308M | 1.0% | — | — | — | Increased — |
| 117.1M | $307.6M | 1.0% | — | — | 17 qtrssince 2021-Q2 | Unchanged 0 |
Hudson Bay Capital Management LP manages $29.4B across 1339 positions as of Q2 2025. Top holdings: NVDA puts (4.2%), QQQ puts (4.1%), NVDA (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 365 new positions, 298 exits, 233 increased. Top move: AMZN (INCREASED, conviction 73). Portfolio: $29.4B across 1339 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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