Filed: 2/14/2025ACC: 0002033916-25-000027
📋 What this filing means
HUDSON BAY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $28.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$28.43B
Total AUM (reported)
2.12B
Total Shares
Allocation by class
COM$17.10B60.2%
CL A$1.39B4.9%
SPONSORED ADS$930.17M3.3%
TR UNIT$811.07M2.9%
COM CL A$802.81M2.8%
COM NEW$661.54M2.3%
NOTE 6.000% 8/1$577.83M2.0%
Portfolio Concentration
Top 3$4.96B17.4%
4–10$4.79B16.8%
11–25$4.95B17.4%
Rest$13.73B48.3%
Top 3 weight
17.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.12B
Sole
Full voting authority
2.12B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole684
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings738
Rows:
NVIDIA CORPORATION
SOLEShares17.72M
TypeSH
Market value$2.38B
8.37%
Sole
17.72M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.36M
TypeSH
Market value$1.36B
4.78%
Sole
3.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.57M
TypeSH
Market value$1.22B
4.30%
Sole
5.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.93M
TypeSH
Market value$984.45M
3.46%
Sole
3.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.38M
TypeSH
Market value$811.07M
2.85%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$747.95M
2.63%
Sole
1.77M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.58M
TypeSH
Market value$674.38M
2.37%
Sole
5.58M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares124.69M
TypePRN
Market value$577.83M
2.03%
Sole
124.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12M
TypeSH
Market value$505.77M
1.78%
Sole
1.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares627.43K
TypeSH
Market value$484.38M
1.70%
Sole
627.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares869.90K
TypeSH
Market value$444.72M
1.56%
Sole
869.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares835.96K
TypeSH
Market value$422.88M
1.49%
Sole
835.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.90M
TypeSH
Market value$375.10M
1.32%
Sole
1.90M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares1.23M
TypeSH
Market value$357.39M
1.26%
Sole
1.23M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares4.75M
TypeSH
Market value$355.97M
1.25%
Sole
4.75M
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares37.30M
TypeSH
Market value$348.03M
1.22%
Sole
37.30M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.39M
TypeSH
Market value$346.23M
1.22%
Sole
1.39M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2.70M
TypeSH
Market value$333.07M
1.17%
Sole
2.70M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares113.47M
TypePRN
Market value$324.82M
1.14%
Sole
113.47M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.91M
TypeSH
Market value$313.47M
1.10%
Sole
2.91M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares302.39M
TypePRN
Market value$303.68M
1.07%
Sole
302.39M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.62M
TypeSH
Market value$286.98M
1.01%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares440.79K
TypeSH
Market value$258.09M
0.91%
Sole
440.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.92M
TypeSH
Market value$244.16M
0.86%
Sole
3.92M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.80M
TypeSH
Market value$238.99M
0.84%
Sole
2.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.72M | SH | $2.38B 8.37% | 17.72M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.36M | SH | $1.36B 4.78% | 3.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.57M | SH | $1.22B 4.30% | 5.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.93M | SH | $984.45M 3.46% | 3.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.38M | SH | $811.07M 2.85% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.77M | SH | $747.95M 2.63% | 1.77M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.58M | SH | $674.38M 2.37% | 5.58M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 124.69M | PRN | $577.83M 2.03% | 124.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12M | SH | $505.77M 1.78% | 1.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 627.43K | SH | $484.38M 1.70% | 627.43K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 869.90K | SH | $444.72M 1.56% | 869.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 835.96K | SH | $422.88M 1.49% | 835.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.90M | SH | $375.10M 1.32% | 1.90M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 1.23M | SH | $357.39M 1.26% | 1.23M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 4.75M | SH | $355.97M 1.25% | 4.75M | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 37.30M | SH | $348.03M 1.22% | 37.30M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.39M | SH | $346.23M 1.22% | 1.39M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2.70M | SH | $333.07M 1.17% | 2.70M | 0.00 | 0.00 |
CNX RES CORPSOLE | NOTE 2.250% 5/0 | 113.47M | PRN | $324.82M 1.14% | 113.47M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.91M | SH | $313.47M 1.10% | 2.91M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 302.39M | PRN | $303.68M 1.07% | 302.39M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.62M | SH | $286.98M 1.01% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 440.79K | SH | $258.09M 0.91% | 440.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.92M | SH | $244.16M 0.86% | 3.92M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.80M | SH | $238.99M 0.84% | 2.80M | 0.00 | 0.00 |
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