Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,160 positions
TESLA INC | 3M | $1.4B | 4.5% | — | — | — | Increased — |
NVIDIA CORPORATION | 6M | $1.1B | 3.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 5.6M | $1B | 3.4% | $85.19 | +118.42% | 15 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 1.8M | $815.1M | 2.7% | $303.19 | +48.33% | 6 qtrssince 2024-Q3 | Increased 56 |
AMAZON COM INC | 3M | $681.4M | 2.2% | — | — | — | Decreased — |
AMAZON COM INC | 2.6M | $602.6M | 2.0% | $198.01 | +16.57% | 17 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 2.8M | $588.9M | 1.9% | — | — | — | Increased — |
TESLA INC | 1.2M | $559.5M | 1.8% | — | — | — | Increased — |
ISHARES TR | 2.2M | $553.6M | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 2.4M | $503.3M | 1.7% | $160.83 | +33.16% | 10 qtrssince 2023-Q3 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 705,800 | $481.3M | 1.6% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC | 2.7M | $479.5M | 1.6% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC | 2.6M | $454.2M | 1.5% | $176.72 | +0.58% | 4 qtrssince 2025-Q1 | Increased 79 |
MICROSOFT CORP | 924,000 | $446.9M | 1.5% | — | — | — | New — |
FLAGSTAR BANK NATIONAL ASSOC | 34.7M | $436.7M | 1.4% | $11.16 | +12.58% | 6 qtrssince 2024-Q3 | Unchanged 0 |
MICROSOFT CORP | 834,970 | $403.8M | 1.3% | $466.49 | +3.02% | 15 qtrssince 2022-Q2 | Increased 79 |
NETFLIX INC. | 3.9M | $361M | 1.2% | — | — | — | Increased — |
NETFLIX INC. | 3.8M | $351.7M | 1.2% | $100.94 | -7.11% | 2 qtrssince 2025-Q3 | Increased 79 |
BERKSHIRE HATHAWAY INC DEL | 690,000 | $346.8M | 1.1% | — | — | — | Increased — |
APPLE INC | 1.2M | $323.9M | 1.1% | $251.92 | +7.62% | 15 qtrssince 2022-Q2 | Increased 57 |
Hudson Bay Capital Management LP manages $30.3B across 1160 positions as of Q4 2025. Top holdings: TSLA puts (4.5%), NVDA puts (3.7%), NVDA (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 377 new positions, 361 exits, 243 increased. Top move: PLTR (INCREASED, conviction 79). Portfolio: $30.3B across 1160 positions.
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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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