Hudson Bay Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$30340.0T
Holdings
1,040
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,040 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $2.7T |
NVDANVIDIA CORPORATION | $2.2T |
AMZNAMAZON COM INC | $1.3T |
AMDADVANCED MICRO DEVICES INC | $1.2T |
PLTRPALANTIR TECHNOLOGIES INC | $933.0B |
MSFTMICROSOFT CORP | $901.0B |
NFLXNETFLIX INC | $711.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $675.0B |
AAPLAPPLE INC | $626.0B |
GOOGLALPHABET INC | $619.0B |
IWMISHARES TR | $607.0B |
SPYSPDR S&P 500 ETF TR | $570.0B |
QC10FLAGSTAR BANK NATIONAL ASSOC | $436.0B |
DLTRDOLLAR TREE INC | $384.0B |
BABOEING CO | $379.0B |
HOODROBINHOOD MKTS INC | $361.0B |
AVGOBROADCOM INC | $361.0B |
COSTCOSTCO WHSL CORP NEW | $344.0B |
SHOPSHOPIFY INC | $321.0B |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $316.0B |
VRTVERTIV HOLDINGS CO | $304.0B |
METAMETA PLATFORMS INC | $301.0B |
IBITISHARES BITCOIN TRUST ETF | $284.0B |
SATS 3.875 11/30/30ECHOSTAR CORP | $276.0B |
ISRGINTUITIVE SURGICAL INC | $272.0B |
PCG 4.25 12/01/27PG&E CORP | $269.0B |
WMTWALMART INC | $259.0B |
DISDISNEY WALT CO | $253.0B |
HONHONEYWELL INTL INC | $244.0B |
CYBRCYBERARK SOFTWARE LTD | $231.0B |
COINCOINBASE GLOBAL INC | $202.0B |
ADBEADOBE INC | $202.0B |
TMUST-MOBILE US INC | $201.0B |
NBISNEBIUS GROUP N.V. | $192.0B |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $170.0B |
SNPSSYNOPSYS INC | $169.0B |
CDNSCADENCE DESIGN SYSTEM INC | $156.0B |
BPBP PLC | $156.0B |
CNCCENTENE CORP DEL | $153.0B |
FXIISHARES TR | $150.0B |
NOWSERVICENOW INC | $142.0B |
MIGASTRATEGY INC | $138.0B |
PYPLPAYPAL HLDGS INC | $138.0B |
HYGISHARES TR | $135.0B |
GOOGALPHABET INC | $134.0B |
UNIT 7.5 12/01/27UNITI GROUP LLC | $130.0B |
TRVCCITIGROUP INC | $127.0B |
AALAMERICAN AIRLS GROUP INC | $120.0B |
VRTXVERTEX PHARMACEUTICALS INC | $119.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $115.0B |
EXASEXACT SCIENCES CORP | $112.0B |
ALNYALNYLAM PHARMACEUTICALS INC | $112.0B |
GSGOLDMAN SACHS GROUP INC | $106.0B |
INTCINTEL CORP | $105.0B |
ANETARISTA NETWORKS INC | $103.0B |
NSCNORFOLK SOUTHN CORP | $95.0B |
LINLINDE PLC | $92.0B |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $91.0B |
DASHDOORDASH INC | $82.0B |
EAELECTRONIC ARTS INC | $81.0B |
JHGJANUS HENDERSON GROUP PLC | $79.0B |
CRCLCIRCLE INTERNET GROUP INC | $78.0B |
CATCATERPILLAR INC | $73.0B |
AHRAMERICAN HEALTHCARE REIT INC | $72.0B |
FLUTFLUTTER ENTMT PLC | $71.0B |
NTSTNETSTREIT CORP | $69.0B |
LLYELI LILLY & CO | $68.0B |
GTLSCHART INDS INC | $64.0B |
BTUPEABODY ENERGY CORP | $63.0B |
AFRMAFFIRM HLDGS INC | $60.0B |
BMNRBITMINE IMMERSION TECNOLOGIE | $58.0B |
NNNNNN REIT INC | $56.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $56.0B |
EWEDWARDS LIFESCIENCES CORP | $56.0B |
NDQINVESCO QQQ TR | $54.0B |
VNOVORNADO RLTY TR | $54.0B |
COFCAPITAL ONE FINL CORP | $53.0B |
RNG 0 03/15/26RINGCENTRAL INC | $52.0B |
BACBANK AMERICA CORP | $50.0B |
MNSTMONSTER BEVERAGE CORP NEW | $50.0B |
AZOAUTOZONE INC | $49.0B |
SOFISOFI TECHNOLOGIES INC | $48.0B |
TXNMTXNM ENERGY INC | $47.0B |
XELXCEL ENERGY INC | $46.0B |
CUZCOUSINS PPTYS INC | $46.0B |
KVUEKENVUE INC | $46.0B |
UALUNITED AIRLS HLDGS INC | $46.0B |
BSXBOSTON SCIENTIFIC CORP | $46.0B |
XLFSELECT SECTOR SPDR TR | $45.0B |
SRESEMPRA | $45.0B |
NEOGNEOGEN CORP | $45.0B |
MSTR 0.625 09/15/28STRATEGY INC | $44.0B |
LITELUMENTUM HLDGS INC | $44.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $43.0B |
FLYFIREFLY AEROSPACE INC | $43.0B |
ABNBAIRBNB INC | $41.0B |
UDRUDR INC | $40.0B |
VISNCOMMSCOPE HLDG CO INC | $40.0B |
FEFIRSTENERGY CORP | $40.0B |
BMRNBIOMARIN PHARMACEUTICAL INC | $39.0B |
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