Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$785,773,439
-$124,297,034 QoQ
Shares Held
3,927,100
-24.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#289
of 5,893 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$65,829,610
CallShares
329,000
PutValue
$941,963,693
PutShares
4,707,700
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 Jun 30, 2026Hudson Bay Capital Management LP holds $2,595,155,488 across 18 Semiconductors names. NVDA ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,933,095 | $923,188,178 | |
| 2 | NVDA |
Nvidia Corp
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|
3,927,100 | $785,773,439 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
685,802 | $398,389,239 | |
| 4 | INTC |
Intel Corp
|
1,983,366 | $276,937,394 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,344,000 | $122,572,800 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
174,672 | $38,602,512 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
44,950 | $12,224,152 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
137,500 | $7,394,750 |
All Filings in NVDA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,829,610 | 329,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $941,963,693 | 4,707,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $785,773,439 | 3,927,100 | Shares | Sole | 2026-08-14 | |
| 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 | $79,105,593 | 500,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $1,109,769,472 | 7,024,302 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $1,226,871,345 | 7,765,500 | Put | 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 | $745,916,789 | 825,531 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,040,780 | 25,500 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $729,172,920 | 807,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $74,283,000 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $188,455,971 | 380,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $127,647,815 | 293,450 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $270,732,800 | 640,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $282,103,577 | 666,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,672,425 | 9,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,943,240 | 766,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $73,070,000 | 500,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $182,085,000 | 1,500,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $182,085,000 | 1,500,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,068,850 | 515,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $78,068,850 | 515,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||