SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hudson Bay Capital Management LP

CIK 0001393825 · 290 HARBOR DR, 3RD FLOOR, STAMFORD, CT, 06902 · 212-571-1244

Reported Value
$30.3B
Q4 2025
Positions
1,279
Filings on Record
37
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Hudson Bay Capital Management Lp reported $30.3B in U.S.-listed holdings across 1,279 positions for Q4 2025.

Its largest position, NVDA, represents 3.4% of the portfolio.

Compared with Q3 2025, the fund opened 379 new positions and exited 369.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $7.8BQ2 ’19: $4.4BQ3 ’19: $3.6BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $4.0BQ2 ’20: $5.7BQ3 ’20: $6.7BQ4 ’20: $9.3BQ4 ’20Q1 ’21: $8.1BQ2 ’21: $8.3BQ3 ’21: $7.4BQ4 ’21: $9.8BQ4 ’21Q1 ’22: $7.4BQ2 ’22: $13.2BQ3 ’22: $11.3BQ4 ’22: $9.77TQ4 ’22Q1 ’23: $22.9BQ2 ’23: $13.8BQ3 ’23: $12.7BQ4 ’23: $15.8BQ4 ’23Q1 ’24: $18.0BQ2 ’24: $21.3BQ3 ’24: $24.7BQ4 ’24: $28.4BQ4 ’24Q1 ’25: $32.4BQ2 ’25: $29.4BQ3 ’25: $30.1BQ4 ’25: $30.3BQ4 ’25Q1 ’26: $29.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%ETP: 6.5%Other: 5.4%REIT: 2.6%GLOBAL: 2.5%Other: 4.1%
  • Common Stock · 78.8% · $23.9B
  • ETP · 6.5% · $2.0B
  • Other · 5.4% · $1.6B
  • REIT · 2.6% · $796M
  • GLOBAL · 2.5% · $773M
  • Other · 4.1% · $1.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.0B1,607May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$30.3B1,279Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$30.1B1,518Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$29.4B1,443Aug 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$32.4B1,339May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$28.4B946Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.7B865Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.3B787Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$18.0B739May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.8B712Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.7B798Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.8B851Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$22.9B1,670May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.77T986Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.3B1,231Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.2B1,329Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.4B1,186May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.8B1,085Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B991Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.3B951Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.1B860May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.3B588Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.7B546Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.7B493Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.0B494May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B422Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B394Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.4B403Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.8B674May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B759Feb 13, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Hudson Bay Capital UK LLP028-24328

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.