Hudson Bay Capital Management LP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$32.4B

Holdings

911

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (911 positions)

StockValue
EXREXTRA SPACE STORAGE INC
$53.1B
KOCOCA COLA CO
$51.4B
LINLINDE PLC
$50.5B
GILDGILEAD SCIENCES INC
$50.3B
RNG 0 03/15/26RINGCENTRAL INC
$48.7B
ESSESSEX PPTY TR INC
$48.5B
HSTHOST HOTELS & RESORTS INC
$48.3B
SCHWSCHWAB CHARLES CORP
$46.2B
VNOVORNADO RLTY TR
$45.1B
CGNXCOGNEX CORP
$44.7B
INTUINTUIT
$44.2B
SMHVANECK ETF TRUST
$43.5B
SNPSSYNOPSYS INC
$42.9B
BMRNBIOMARIN PHARMACEUTICAL INC
$41.5B
HONHONEYWELL INTL INC
$41.5B
VRNT 0.25 04/15/26VERINT SYSTEMS INC
$40.8B
MARMARRIOTT INTL INC NEW
$40.8B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$40.7B
XHBSPDR SER TR
$40.1B
CMCSACOMCAST CORP NEW
$39.9B
APY1EURCHAMPIONX CORPORATION
$39.6B
LRCXLAM RESEARCH CORP
$39.6B
SLGSL GREEN RLTY CORP
$39.2B
TXNMTXNM ENERGY INC
$38.9B
AKRACADIA RLTY TR
$38.9B
MTN 0 01/01/26VAIL RESORTS INC
$38.7B
CUBECUBESMART
$38.4B
AALAMERICAN AIRLS GROUP INC
$37.9B
LMTLOCKHEED MARTIN CORP
$37.1B
$37.0B
FYBRFRONTIER COMMUNICATIONS PARE
$37.0B
GMGENERAL MTRS CO
$36.9B
JPMJPMORGAN CHASE & CO.
$36.4B
SBUXSTARBUCKS CORP
$36.3B
IBITISHARES BITCOIN TRUST ETF
$36.2B
VICIVICI PPTYS INC
$34.6B
JNPJUNIPER NETWORKS INC
$34.6B
TLTISHARES TR
$34.1B
AEEAMEREN CORP
$33.8B
FEFIRSTENERGY CORP
$33.7B
MAMASTERCARD INCORPORATED
$33.1B
KLACKLA CORP
$33.1B
BHCBAUSCH HEALTH COS INC
$32.4B
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC
$32.0B
NINISOURCE INC
$31.7B
ISIIONIS PHARMACEUTICALS INC
$31.7B
ADPAUTOMATIC DATA PROCESSING IN
$31.5B
BLDRBUILDERS FIRSTSOURCE INC
$31.4B
KRGKITE RLTY GROUP TR
$31.1B
NTSTNETSTREIT CORP
$30.8B
OMCOMNICOM GROUP INC
$30.1B
PEOEXELON CORP
$29.7B
BTUPEABODY ENERGY CORP
$29.6B
EQHEQUITABLE HLDGS INC
$29.5B
JCIJOHNSON CTLS INTL PLC
$29.5B
XPOXPO INC
$29.2B
TJXTJX COS INC NEW
$29.2B
FCPTFOUR CORNERS PPTY TR INC
$29.0B
TPRTAPESTRY INC
$28.7B
MLB1MERCADOLIBRE INC
$28.6B
VNQVANGUARD INDEX FDS
$28.5B
MNSTMONSTER BEVERAGE CORP NEW
$28.5B
ALBALBEMARLE CORP
$28.4B
AHRAMERICAN HEALTHCARE REIT INC
$28.4B
AKXANSYS INC
$28.3B
PENNPENN ENTERTAINMENT INC
$28.1B
GDXVANECK ETF TRUST
$27.6B
BIIBBIOGEN INC
$27.4B
MASMASCO CORP
$27.4B
WDAYWORKDAY INC
$27.3B
GQ9SPDR GOLD TR
$27.2B
ANETARISTA NETWORKS INC
$27.2B
SAIASAIA INC
$27.1B
EQREQUITY RESIDENTIAL
$26.4B
SPGIS&P GLOBAL INC
$26.1B
RSPINVESCO EXCHANGE TRADED FD T
$26.0B
MDTMEDTRONIC PLC
$25.9B
NVSNNOVARTIS AG
$25.8B
EVRGEVERGY INC
$25.6B
UEURBAN EDGE PPTYS
$25.2B
REGNREGENERON PHARMACEUTICALS
$24.9B
MONEYLION INC
$24.8B
WSMWILLIAMS SONOMA INC
$24.5B
CEGCONSTELLATION ENERGY CORP
$24.3B
TTTRANE TECHNOLOGIES PLC
$23.9B
LOWLOWES COS INC
$23.6B
SWTXSPRINGWORKS THERAPEUTICS INC
$23.5B
AFRMAFFIRM HLDGS INC
$23.5B
AEPAMERICAN ELEC PWR CO INC
$22.8B
DOCHEALTHPEAK PROPERTIES INC
$22.8B
JWNUSDNORDSTROM INC
$22.7B
BRXBRIXMOR PPTY GROUP INC
$22.6B
SOSOUTHERN CO
$22.6B
LIILENNOX INTL INC
$22.6B
MCDMCDONALDS CORP
$21.6B
ICEINTERCONTINENTAL EXCHANGE IN
$21.6B
BERYEURBERRY GLOBAL GROUP INC
$20.9B
UTHUNITED THERAPEUTICS CORP DEL
$20.9B
FDXFEDEX CORP
$20.8B
DHID R HORTON INC
$20.7B
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