Hudson Bay Capital Management LP
Top Portfolio Positions
995 positions ·
$25,122,681,913 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 | 9.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.64% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.34% | |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.22% | |
| 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 | 3.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,565,266 | $750,075,467 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.17% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AGIO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,753,408 | 51,830 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,917,150 | 122,500 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,323,800 | 130,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,244,096 | 110,720 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,614,600 | 110,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,665,800 | 60,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,958,800 | 115,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,915,300 | 407,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,912,300 | 490,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,682,500 | 270,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,363,200 | 260,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,201,900 | 270,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,896,800 | 210,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,090,400 | 180,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,615,395 | 343,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,549,750 | 225,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,574,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,461,250 | 75,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $3,031,050 | 55,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,389,400 | 85,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,803,213 | 180,088 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,812,500 | 137,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,871,800 | 35,000 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||