Hudson Bay Capital Management LP

Q2 2025 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,339
Total value ($000)
$29,440,638
Net value change ($000)
-2,990,504 (-9.2%)
New positions
326
Sold out positions
272
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 12/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSTR 273,743 131.7%
AMD 245,178 117.3%
AMZN 228,470 93.9%
QQQ 167,700 129.3%
INFA 121,750 NEW
TGT 120,338 433.3%
CMG 105,761 NEW
PATH 102,559 NEW
BRK-B 97,813 41.4%
ARM 97,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -367,941 -96.2%
IWM -239,122 -99.4%
MSFT -177,080 -75.2%
TSM -169,967 -92.6%
PM -157,687 -99.1%
COIN -151,620 -71.7%
LLY -131,054 -40.6%
DIS -128,659 -99.6%
BAC -126,769 -63.3%
ABBV -116,734 -85.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,226,840 (48.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type