Hudson Bay Capital Management LP - Q42025 Holdings

Hudson Bay Capital Management LP holds 1040 stocks with a total portfolio value of $ 30.34B as of Q42025. In Q42025, Hudson Bay Capital Management LP added 373 new positions, increased stakes in 247 stocks, reduced 270 holdings, and fully exited 363 positions. The largest holding is Tesla Inc (TSLA), representing 9.01% of the total portfolio.