Hudson Bay Capital Management LP

Q3 2025 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
12/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,198
Total value ($000)
$30,081,997
Net value change ($000)
+641,359 (2.2%)
New positions
321
Sold out positions
281
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/18/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 505,642 107.2%
AAPL 242,930 1687.4%
CYBR 230,284 NEW
TSLA 211,470 36.7%
TSM 187,687 1373.8%
SPY 176,565 217.3%
EA 153,485 2809.0%
NFLX 123,548 NEW
COST 111,838 1673.2%
TMUS 104,474 1446.2%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -334,136 -69.4%
QQQ -257,772 -86.7%
AHC -163,336 -100.0%
LLY -157,979 -82.3%
TGT -148,109 -100.0%
AMD -142,551 -31.4%
INFA -121,750 -100.0%
GOOGL -111,557 -79.7%
UBER -107,294 -95.0%
PATH -102,559 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,635,968 (45.3% 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