Hudson Bay Capital Management LP
Position in AMAT — Applied Materials Inc /De
CIK 1393825
STAMFORD, CT
Position in AMAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,954,851
-$1,059,280 QoQ
Shares Held
11,571
-40.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2025CallValue
$1,263,183
CallShares
6,900
PutValue
$1,373,025
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Hudson Bay Capital Management LP holds $19,681,836 across 6 Semiconductor Equipment & Materials names. AMAT ranks #2 (20.1% of the industry book) .
All Filings in AMAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,954,851 | 11,571 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,014,131 | 19,511 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,549,936 | 22,223 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $1,373,025 | 7,500 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,263,183 | 6,900 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,128,992 | 6,167 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,340,416 | 36,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $32,956,752 | 227,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,220,955 | 118,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,533,806 | 200,048 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $14,586,300 | 90,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $29,214,000 | 300,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||