Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.1M | $1.3B | 4.4% | — | — | — | Decreased — |
NVIDIA CORP | 6M | $1.1B | 3.7% | $117.56 | +54.68% | 14 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 4.5M | $977.3M | 3.2% | $199.61 | +11.30% | 16 qtrssince 2021-Q4 | Increased 94 |
TESLA INC | 2.2M | $976.2M | 3.2% | — | — | — | Decreased — |
AMAZON.COM INC | 4.4M | $959.5M | 3.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.6M | $871.1M | 2.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $791.6M | 2.6% | — | — | — | Decreased — |
TESLA INC | 1.8M | $787.6M | 2.6% | $305.39 | +45.13% | 5 qtrssince 2024-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 7M | $568.3M | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 810,500 | $486.6M | 1.6% | — | — | — | Decreased — |
APPLE INC | 1.9M | $471.1M | 1.6% | — | — | — | Increased — |
FLAGSTAR BANK NATIONAL ASSOC | 34.7M | $400.7M | 1.3% | $11.41 | +0.79% | 5 qtrssince 2024-Q3 | Unchanged 0 |
ISHARES BITCOIN TRUST | 5.5M | $360M | 1.2% | — | — | — | Increased — |
NETFLIX INC | 300,000 | $359.7M | 1.2% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 684,000 | $343.9M | 1.1% | — | — | — | Decreased — |
| 279.1M | $314.7M | 1.0% | — | — | 7 qtrssince 2024-Q1 | Increased 70 | |
ADVANCED MICRO DEVICES | 1.9M | $311.6M | 1.0% | $146.28 | +10.60% | 9 qtrssince 2023-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.9M | $311.4M | 1.0% | — | — | — | Decreased — |
| 122.1M | $305.4M | 1.0% | — | — | 18 qtrssince 2021-Q2 | Increased 51 | |
STRATEGY INC | 910,400 | $293.3M | 1.0% | — | — | — | Decreased — |
Hudson Bay Capital Management LP manages $30.1B across 1198 positions as of Q3 2025. Top holdings: NVDA (4.4%), NVDA (3.7%), AMZN (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 362 new positions, 293 exits, 203 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $30.1B across 1198 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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