Hudson Bay Capital Management LP

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$84.43B
13F filings
10
Latest filing
Dec 15, 2025

Top 10 holdings

NVDA $1.30B
4.31% of AUM
NVDA $1.06B
3.53% of AUM
TSLA $976.16M
3.24% of AUM
AMZN $959.52M
3.19% of AUM
AMZN $947.30M
3.15% of AUM
IWM $846.86M
2.82% of AUM
TSLA $782.85M
2.60% of AUM
HYG $568.33M
1.89% of AUM
AAPL $471.07M
1.57% of AUM
SPY $418.03M
1.39% of AUM

About this filer

FilingIQ has indexed 10 quarterly Form 13F filings from Hudson Bay Capital Management LP. Reported assets under management total $84.43B.

View live Hudson Bay Capital Management LP filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Hudson Bay Capital Management LP have under management?
Per Hudson Bay Capital Management LP's most recent SEC Form 13F filing dated Dec 15, 2025, total assets under management are $84.43B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Hudson Bay Capital Management LP submitted?
FilingIQ has indexed 10 quarterly Form 13F filings from Hudson Bay Capital Management LP. Filings are due 45 days after quarter-end.
Where does Hudson Bay Capital Management LP's holdings data come from?
Every position shown on this page sources back to Hudson Bay Capital Management LP's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.