Hudson Bay Capital Management LP
Top Portfolio Positions
980 positions ·
$24,339,052,265 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,405,294 | $2,337,883,273 | 9.61% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.86% |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.68% |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.48% |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.36% |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,438,010 | $902,824,374 | 3.71% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.24% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,386,699 | $468,634,926 | 1.93% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,139,415 | 173,626 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $699,750 | 25,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $723,000 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $832,200 | 30,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $840,300 | 30,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $939,000 | 30,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $845,700 | 30,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $783,900 | 30,000 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $1,164,600 | 60,000 | Shares | Sole | 2020-08-12 | |
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