CIK 1393825
Hudson Bay Capital Management LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 61K | $1M+ | SH (Put) |
| COF | CAPITAL ONE FINL CORP | 219K | $1M+ | SH |
| — | RINGCENTRAL INC | 52.7M | $1M+ | PRN |
| MSTR | STRATEGY INC | 340K | $1M+ | SH (Call) |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170K | $1M+ | SH (Put) |
| MNST | MONSTER BEVERAGE CORP NEW | 665K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 917K | $1M+ | SH |
| AZO | AUTOZONE INC | 15K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 100K | $1M+ | SH (Call) |
| CUZ | COUSINS PPTYS INC | 1.8M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 250K | $1M+ | SH (Call) |
| XEL | XCEL ENERGY INC | 626K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 484K | $1M+ | SH |
| SRE | SEMPRA | 516K | $1M+ | SH |
| NEOG | NEOGEN CORP | 6.5M | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 100K | $1M+ | SH (Put) |
| XLF | SELECT SECTOR SPDR TR | 825K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 401K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 122K | $1M+ | SH (Put) |
| — | STRATEGY INC | 38.2M | $1M+ | PRN |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305K | $1M+ | SH |
| LLY | ELI LILLY & CO | 40K | $1M+ | SH (Put) |
| AFRM | AFFIRM HLDGS INC | 578K | $1M+ | SH (Put) |
| LIN | LINDE PLC | 100K | $1M+ | SH (Put) |
| EXAS | EXACT SCIENCES CORP | 419K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 145K | $1M+ | SH |
| ABNB | AIRBNB INC | 307K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 913K | $1M+ | SH |
| C | CITIGROUP INC | 350K | $1M+ | SH (Call) |
| VISN | COMMSCOPE HLDG CO INC | 2.2M | $1M+ | SH |
| UDR | UDR INC | 1.1M | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 670K | $1M+ | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 500K | $1M+ | SH (Put) |
| QQQ | INVESCO QQQ TR | 64K | $1M+ | SH (Put) |
| ETR | ENTERGY CORP NEW | 422K | $1M+ | SH |
| AKR | ACADIA RLTY TR | 1.9M | $1M+ | SH |
| CAT | CATERPILLAR INC | 68K | $1M+ | SH (Put) |
| MS | MORGAN STANLEY | 217K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 475K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 653K | $1M+ | SH |
| MRK | MERCK & CO INC | 350K | $1M+ | SH (Put) |
| BIIB | BIOGEN INC | 208K | $1M+ | SH |
| HOLX | HOLOGIC INC | 490K | $1M+ | SH |
| BNTX | BIONTECH SE | 375K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 253K | $1M+ | SH |
| ROKU | ROKU INC | 323K | $1M+ | SH |
| BHC | BAUSCH HEALTH COS INC | 5.0M | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 532K | $1M+ | SH |
| CTRE | CARETRUST REIT INC | 953K | $1M+ | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 900K | $1M+ | SH (Put) |