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 COIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,017,750 | 275,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $78,574,500 | 450,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $30,556,750 | 175,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,763,000 | 450,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,477,944 | 59,600 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $88,285,056 | 390,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $46,684,653 | 138,329 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $10,327,194 | 30,600 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $62,840,638 | 186,200 | Put | Defined | 2025-12-15 | |
| 2025-06-30 | $52,573,500 | 150,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $59,873,505 | 170,828 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $211,493,789 | 1,227,973 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $246,030,555 | 1,428,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $172,419,520 | 694,400 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $173,810,000 | 700,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $204,182,820 | 1,146,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $202,401,120 | 1,136,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,619,565 | 29,787 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,000,315 | 40,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,836,914 | 25,788 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $25,318,960 | 95,500 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $6,956,800 | 40,000 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $18,713,792 | 107,600 | Call | Other | 2024-02-14 | |
| 2021-09-30 | $6,824,400 | 30,000 | Call | Sole | 2021-12-29 | |
| 2021-06-30 | $5,066,000 | 20,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||