Hudson Bay Capital Management LP
Top Portfolio Positions
995 positions ·
$25,122,681,913 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 | 9.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.64% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.34% | |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,438,010 | $902,824,374 | 3.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,565,266 | $750,075,467 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NSC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,402,711 | 412,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $96,813,590 | 335,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,500,999 | 151,463 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $9,314,748 | 36,390 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $13,145,175 | 55,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,981,589 | 97,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,094,495 | 48,670 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,099,388 | 74,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,497,545 | 21,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,395,238 | 10,133 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,040,840 | 9,000 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $3,184,920 | 12,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,611,120 | 6,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,900,880 | 8,000 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,053,420 | 6,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,022,000 | 7,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||