Hudson Bay Capital Management LP
Top Portfolio Positions
666 positions ·
$25,381,884,754 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
|
6,076,516 | $2,732,730,774 | 10.77% |
| NVDA |
Nvidia Corp
|
11,858,627 | $2,211,633,935 | 8.71% |
| AMZN |
Amazon Com Inc
|
5,678,777 | $1,310,775,307 | 5.16% |
| AMD |
Advanced Micro Devices Inc
|
5,500,000 | $1,177,880,000 | 4.64% |
| PLTR |
Palantir Technologies Inc.
|
5,252,500 | $933,631,875 | 3.68% |
| MSFT |
Microsoft Corp
|
1,870,970 | $904,838,510 | 3.56% |
| NFLX |
Netflix Inc
|
7,600,810 | $712,651,945 | 2.81% |
| AAPL |
Apple Inc.
|
2,310,454 | $628,120,024 | 2.47% |
| GOOGL |
Alphabet Inc.
|
1,982,946 | $620,662,098 | 2.45% |
| SPY |
Spdr S&P 500 Etf Trust
|
837,984 | $571,438,049 | 2.25% |
Portfolio Trend
Holdings in BMRN
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,818,218 | 670,002 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $28,937,307 | 526,420 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $41,484,073 | 586,845 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,235,800 | 460,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,011,948 | 441,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,146,151 | 244,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,598,666 | 109,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,194,185 | 74,613 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,582,916 | 130,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,594,040 | 53,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,917,200 | 30,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,314,100 | 90,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,900,850 | 105,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,675,554 | 140,890 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,662,250 | 47,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,650,500 | 30,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,729,000 | 100,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $7,092,400 | 85,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,984,675 | 92,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,330,550 | 95,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,933,336 | 51,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,250,500 | 75,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,182,500 | 85,000 | Shares | Sole | 2020-05-14 | |
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