Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3M | $1.4B | 4.5% | — | — | — | Increased — |
NVIDIA CORP | 6M | $1.1B | 3.7% | — | — | — | Decreased — |
NVIDIA CORP | 5.6M | $1B | 3.4% | $117.56 | +59.53% | 15 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 1.8M | $815.1M | 2.7% | $308.80 | +47.16% | 6 qtrssince 2024-Q3 | Increased 56 |
AMAZON.COM INC | 3M | $681.4M | 2.2% | — | — | — | Decreased — |
AMAZON.COM INC | 2.6M | $602.6M | 2.0% | $199.61 | +16.49% | 17 qtrssince 2021-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.8M | $588.9M | 1.9% | — | — | — | Increased — |
TESLA INC | 1.2M | $559.5M | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $553.6M | 1.8% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.4M | $503.3M | 1.7% | $158.53 | +35.09% | 10 qtrssince 2023-Q3 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 705,800 | $481.3M | 1.6% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 2.7M | $479.5M | 1.6% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 2.6M | $454.2M | 1.5% | $179.16 | +0.94% | 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% | $11.41 | +10.78% | 6 qtrssince 2024-Q3 | Unchanged 0 |
MICROSOFT CORP | 834,970 | $403.8M | 1.3% | $472.14 | +3.25% | 15 qtrssince 2022-Q2 | Increased 79 |
NETFLIX INC | 3.9M | $361M | 1.2% | — | — | — | Increased — |
NETFLIX INC | 3.8M | $351.7M | 1.2% | $94.52 | -0.78% | 2 qtrssince 2025-Q3 | Increased 79 |
BERKSHIRE HATHAWAY INC-CL B | 690,000 | $346.8M | 1.1% | — | — | — | Increased — |
APPLE INC | 1.2M | $323.9M | 1.1% | $251.94 | +7.61% | 15 qtrssince 2022-Q2 | Increased 57 |
Hudson Bay Capital Management LP manages $30.3B across 1160 positions as of Q4 2025. Top holdings: TSLA (4.5%), NVDA (3.7%), NVDA (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 377 new positions, 361 exits, 243 increased. Top move: PLTR (INCREASED, conviction 79). Portfolio: $30.3B across 1160 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