Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$910,070,473
-$131,947,362 QoQ
Shares Held
5,218,294
-6.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
6.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$216,517,600
CallShares
1,241,500
PutValue
$1,211,295,200
PutShares
6,945,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Hudson Bay Capital Management LP holds $2,002,376,601 across 16 Semiconductors names. NVDA ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,218,294 | $910,070,473 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,622,810 | $330,128,238 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
716,699 | $242,208,426 | |
| 4 | MU |
Micron Technology Inc
|
500,070 | $168,943,648 | |
| 5 | AVGO |
Broadcom Inc.
|
500,002 | $154,755,619 | |
| 6 | INTC |
Intel Corp
|
1,920,776 | $84,763,844 | |
| 7 | POWI |
Power Integrations Inc
|
1,000,000 | $51,200,000 | |
| 8 | TXN |
Texas Instruments Inc
|
178,990 | $34,749,118 |
All Filings in NVDA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,295,200 | 6,945,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $910,070,473 | 5,218,294 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $216,517,600 | 1,241,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,116,556,850 | 5,986,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $53,059,250 | 284,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,042,017,835 | 5,587,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,324,736,658 | 7,100,100 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $1,111,635,243 | 5,957,955 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $249,009,668 | 1,334,600 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $1,226,871,345 | 7,765,500 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $1,109,769,472 | 7,024,302 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $79,105,593 | 500,700 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $1,102,056,177 | 10,168,446 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $98,734,180 | 911,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,281,853,612 | 11,827,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,209,281,450 | 9,005,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,161,530,208 | 8,649,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,728,850 | 65,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,308,482,968 | 10,774,728 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,269,533,760 | 10,454,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $20,644,800 | 170,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $7,412,400 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,181,968,950 | 9,567,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,191,022,331 | 9,640,783 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,591,678 | 825,531 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,304,078 | 25,500 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $72,917,292 | 807,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,428,300 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,845,597 | 380,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,764,781 | 293,450 | Shares | Other | 2023-12-07 | |
| 2023-06-30 | $27,073,280 | 640,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,210,357 | 666,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,242 | 9,621 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,194,324 | 766,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,307,000 | 500,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $18,208,500 | 1,500,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,208,500 | 1,500,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,806,885 | 515,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $7,806,885 | 515,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||