Hudson Bay Capital Management LP
Position in LPLA — LPL Financial Holdings Inc.
CIK 1393825
STAMFORD, CT
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,932,119
-$1,777,399 QoQ
Shares Held
138,214
+2.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#84
of 761 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $195,577,314 across 18 Capital Markets names. LPLA ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
355,511 | $74,316,019 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
This page
|
138,214 | $38,932,119 | |
| 3 | CLSK |
Cleanspark, Inc.
|
1,200,000 | $17,460,000 | |
| 4 | MRX |
Marex Group Ltd
|
228,742 | $13,941,824 | |
| 5 | GS |
Goldman Sachs Group Inc
|
13,759 | $13,915,439 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
87,006 | $8,724,961 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
190,223 | $7,068,686 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
200,000 | $5,476,000 |
All Filings in LPLA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,932,119 | 138,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,709,518 | 135,324 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,608,245 | 80,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,975,567 | 99,118 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $34,525,737 | 92,076 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $82,628,694 | 252,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,709,636 | 185,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,691,740 | 88,947 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $11,882,500 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,610,050 | 35,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,120,000 | 50,000 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $7,379,200 | 40,000 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $9,951,200 | 70,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,211,000 | 50,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,516,950 | 85,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,800,000 | 125,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||