Hudson Bay Capital Management LP
Position in CDNS — Cadence Design Systems Inc
CIK 1393825
STAMFORD, CT
Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,973,807
-$15,741 QoQ
Shares Held
5,259
-26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#624
of 1,494 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$78,145,000
PutShares
250,000
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 Software - Application
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $377,679,558 across 25 Software - Application names. CDNS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
665,580 | $136,457,211 | |
| 2 | SHOP |
Shopify Inc.
|
1,066,000 | $121,715,880 | |
| 3 | NATL |
NCR Atleos Corp
|
992,914 | $43,102,396 | |
| 4 | NOW |
ServiceNow, Inc.
|
303,100 | $30,091,768 | |
| 5 | QNT |
Quantinuum Inc.
|
178,420 | $14,584,050 | |
| 6 | CRM |
Salesforce, Inc.
|
53,634 | $8,402,301 | |
| 7 | MSTR |
Strategy Inc
|
79,432 | $6,905,023 | |
| 8 | BILL |
BILL Holdings, Inc.
|
151,425 | $5,475,528 |
All Filings in CDNS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,807 | 5,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,989,548 | 7,160 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $78,145,000 | 250,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $78,145,000 | 250,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,817,912 | 150,367 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $52,689,000 | 150,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $1,509,935 | 4,900 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $82,733,549 | 325,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,543,300 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $71,615,258 | 281,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,117,020 | 37,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $9,381,239 | 34,443 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $14,939,520 | 93,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||