Hudson Bay Capital Management LP
Top Portfolio Positions
1,002 positions ·
$25,180,826,476 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 | 9.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.33% | |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.21% | |
| 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 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,565,266 | $750,075,467 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,912,500 | 950,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,595,146 | 125,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,925,848 | 529,203 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,720,000 | 250,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,128,086 | 254,606 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $23,649,838 | 426,200 | Put | Sole | 2025-12-15 | |
| 2025-03-31 | $17,360,000 | 250,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,221,344 | 107,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $47,311,000 | 550,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $55,224,840 | 642,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,196,239 | 119,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,275,640 | 86,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,065,585 | 39,300 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,794,811 | 26,523 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,494,450 | 30,000 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||