Hudson Bay Capital Management LP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001393825 · STAMFORD, CT

As of Sep 30, 2025, Hudson Bay Capital Management LP reported 1,518 positions worth $24.8B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	14,392,655	$2.7B	10.84%
TESLA INC	TSLA	Consumer Cyclical	4,355,317	.9B	7.82%
AMAZON.COM INC	AMZN	Equity	8,821,145	.9B	7.82%
SPDR S&P 500 ETF TRUST	SPY	—	1,575,200	.0B	4.24%
APPLE INC	AAPL	Technology	3,700,000	$942.1M	3.80%
ISHARES RUSSELL 2000 ETF	IWM	—	3,500,000	$846.9M	3.42%
NETFLIX INC	NFLX	Communication Services	604,633	$724.9M	2.93%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	1,263,000	$635.0M	2.56%
ADVANCED MICRO DEVICES INC	AMD	Equity	3,850,000	$622.9M	2.52%
ISHARES BITCOIN TRUST ETF	IBIT	—	8,935,378	$580.8M	2.35%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	7,000,000	$568.3M	2.29%
ROBINHOOD MARKETS INC - A	HOOD	Equity	3,880,468	$555.6M	2.24%
STRATEGY INC	MSTR	Technology	1,719,372	$554.0M	2.24%
INVESCO QQQ TRUST SERIES 1	QQQ	—	876,540	$526.2M	2.12%
DOLLAR TREE INC	DLTR	Consumer Defensive	4,254,000	$401.4M	1.62%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	Financial Services	34,689,439	$400.7M	1.62%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	1,343,431	$375.2M	1.52%
VANECK SEMICONDUCTOR ETF	SMH	—	1,084,342	$353.9M	1.43%
SOUTHERN CO	—	—	279,129,000	$314.7M	1.27%
CNX RES CORP	—	—	122,098,000	$305.4M	1.23%
DEXCOM INC	—	—	259,028,000	$257.3M	1.04%
DOORDASH INC	DASH	Communication Services	890,329	$242.2M	0.98%
WORKDAY INC	WDAY	Technology	1,000,137	$240.8M	0.97%
CYBERARK SOFTWARE LTD	CYBR	Technology	476,630	$230.3M	0.93%
PG&E CORP	—	—	205,445,000	$208.2M	0.84%