Hudson Bay Capital Management LP
Top Portfolio Positions
994 positions ·
$24,372,606,446 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 | 9.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.85% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.67% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.48% | |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,438,010 | $902,824,374 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,386,699 | $468,634,926 | 1.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FOLD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,274,140 | 364,740 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,864,400 | 622,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,351,000 | 2,075,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $12,678,713 | 2,212,690 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $20,158,545 | 2,470,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,001,216 | 1,804,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,219,000 | 1,425,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,589,600 | 1,067,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,453,450 | 802,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,108,400 | 360,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,128,000 | 175,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,946,800 | 155,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,386,250 | 125,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,526,250 | 125,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,305,000 | 125,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,933,200 | 180,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $462,098 | 48,796 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,387,500 | 250,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $3,036,600 | 315,000 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $601,692 | 39,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $970,200 | 105,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||