Hudson Bay Capital Management LP
Top Portfolio Positions
1,009 positions ·
$25,221,289,844 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 | 9.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.62% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.33% | |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,438,010 | $902,824,374 | 3.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,565,266 | $750,075,467 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BHC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,000,000 | 5,000,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,750,000 | 5,000,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,250,000 | 5,000,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $33,300,000 | 5,000,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $32,350,000 | 5,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $20,910,000 | 3,000,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,155,000 | 11,500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,667,500 | 11,750,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,830,000 | 3,000,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $24,060,000 | 3,000,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $92,230,000 | 11,500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,530,000 | 11,500,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $24,000,000 | 3,000,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $92,000,000 | 11,500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,150,000 | 11,500,000 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $24,300,000 | 3,000,000 | Put | Sole | 2023-05-16 | |
| 2022-12-31 | $72,220,000 | 11,500,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,840,000 | 3,000,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,115,000 | 3,500,000 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||