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 AMD
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,938,411 | 407,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $330,128,238 | 1,622,810 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $489,757,725 | 2,407,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $588,940,000 | 2,750,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $503,276,000 | 2,350,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $85,664,000 | 400,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $311,445,750 | 1,925,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $311,632,779 | 1,926,156 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $468,270,000 | 3,300,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,617,660 | 11,400 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $454,183,728 | 3,200,731 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $161,918,240 | 1,576,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $209,005,934 | 2,034,319 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $488,076,644 | 4,750,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $350,291,000 | 2,900,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $324,086,334 | 2,683,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $510,026,272 | 3,108,400 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $510,026,272 | 3,108,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $194,652,000 | 1,200,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $194,652,000 | 1,200,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,612,500 | 1,250,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $225,612,500 | 1,250,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $458,887,330 | 3,113,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $339,043,000 | 2,300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $82,256,000 | 800,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $382,239,000 | 3,900,000 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $323,433,000 | 3,300,000 | Put | Sole | 2023-05-16 | |
| 2022-12-31 | $33,680,400 | 520,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $33,680,400 | 520,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $114,856,980 | 1,812,768 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $114,681,600 | 1,810,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $103,063,818 | 1,347,768 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $102,852,150 | 1,345,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $6,560,400 | 60,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $21,585,000 | 150,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $35,471,350 | 246,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $25,210,500 | 245,000 | Call | Sole | 2021-12-29 | |
| 2021-06-30 | $2,587,771 | 27,550 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,710,000 | 60,000 | Shares | Other | 2021-05-14 | |
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