Hudson Bay Capital Management LP
Top Portfolio Positions
780 positions ·
$23,815,742,002 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,392,655 | $2,685,381,569 | 11.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,420,575 | $1,965,918,113 | 8.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,921,145 | $1,958,815,806 | 8.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,587,700 | $1,057,693,986 | 4.44% | |
| AAPL |
Apple Inc.
Technology
|
3,740,591 | $952,466,686 | 4.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,307,415 | $657,289,817 | 2.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,851,156 | $623,078,529 | 2.62% | |
| IBIT |
iShares Bitcoin Trust ETF
|
9,106,378 | $591,914,570 | 2.49% | |
| MSTR |
Strategy Inc
Technology
|
1,788,211 | $576,179,466 | 2.42% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
3,925,404 | $562,039,344 | 2.36% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ACVA
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $2,954,250 | 195,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,646,550 | 205,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,765,150 | 215,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,322,960 | 184,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,616,000 | 400,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,924,650 | 265,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,648,083 | 193,635 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,789,000 | 100,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $1,025,200 | 40,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||