Hudson Bay Capital Management LP
Top Portfolio Positions
1,002 positions ·
$25,180,826,476 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,405,294 | $2,337,883,273 | 9.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.33% | |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,438,010 | $902,824,374 | 3.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,565,266 | $750,075,467 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,575,000 | 350,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,246,750 | 675,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,632,000 | 800,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,981,850 | 965,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,348,191 | 1,245,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,637,875 | 1,112,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,965,500 | 1,030,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,206,650 | 1,685,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,082,585 | 3,520,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,349,760 | 4,139,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,424,305 | 4,149,904 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $6,547,929 | 2,846,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,291,370 | 2,736,426 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,303,799 | 4,851,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,477,219 | 4,961,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,650,895 | 4,668,227 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,360,314 | 4,483,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,024,173 | 1,805,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,722,000 | 1,800,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $5,454,000 | 1,800,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,662,000 | 1,400,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,573,750 | 725,000 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $2,222,300 | 710,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,774,500 | 975,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $808,000 | 800,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||