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 ARGX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,907,500 | 30,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,351,210 | 21,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,744,380 | 10,500 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $37,440,516 | 67,923 | Shares | Sole | 2025-08-18 | |
| 2024-06-30 | $6,450,600 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,502,000 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,581,768 | 14,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,663,711 | 99,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,432,314 | 68,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,395,067 | 36,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,376,749 | 41,271 | Shares | Sole | 2023-05-16 | |
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