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 CTLP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,568,117 | 430,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,432,744 | 1,554,659 | Shares | Sole | 2025-12-15 | |
| 2022-09-30 | $3,147,106 | 904,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,850,869 | 1,401,941 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,122,399 | 1,642,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,588,907 | 1,642,895 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,334,813 | 1,793,582 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $15,832,376 | 1,334,939 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||