Latest Portfolio Value
$30.09 B
09/30/2025
Total Holdings
$1,198
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
34.11%
Hudson Bay Capital Management Lp (CIK: 0001393825) is a financial institution headquartered at 290 Harbor Dr, 3Rd Floor, New York, Connecticut 06902. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $30,086,997,002, comprising 1,198 distinct securities. Over its filing history, it has submitted 60 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 5.96 M | $1.11 B | 3.69% | ▼ 1,066,347 | Reduce -15.2% | |
| 4.45 M | $977.34 M | 3.25% | ▲ 2,301,110 | Add 107.0% | |
| 1.77 M | $787.59 M | 2.62% | ▼ 42,656 | Reduce -2.4% | |
| 34.69 M | $400.66 M | 1.33% | |||
| 1.93 M | $311.63 M | 1.04% | ▼ 1,274,575 | Reduce -39.8% | |
| 583,415 | $293.31 M | 0.97% | ▼ 104,190 | Reduce -15.2% | |
| 387,000 | $257.81 M | 0.86% | ▲ 255,501 | Add 194.3% | |
| 1.01 M | $257.33 M | 0.86% | ▲ 940,419 | Add 1340.2% | |
| 476,630 | $230.28 M | 0.77% | ▲ 476,630 | New Buy | |
| 720,931 | $201.35 M | 0.67% | ▲ 660,610 | Add 1095.2% |