Hudson Bay Capital Management LP - Q42025 Holdings

Hudson Bay Capital Management LP holds 1034 stocks with a total portfolio value of $ 30.34B as of Q42025. In Q42025, Hudson Bay Capital Management LP added 370 new positions, increased stakes in 246 stocks, reduced 269 holdings, and fully exited 353 positions. The largest holding is Tesla Inc (TSLA), representing 9.01% of the total portfolio.