Position in OS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
12,793
-82.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $1,340,950,365 across 28 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
5,642,150 | $658,269,640 | |
| 2 | MSFT |
Microsoft Corp
|
1,041,517 | $388,506,671 | |
| 3 | SNPS |
Synopsys Inc
|
438,900 | $195,780,123 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
4,194,662 | $48,493,050 | |
| 5 | XYZ |
Block, Inc.
|
189,032 | $14,366,432 | |
| 6 | RBRK |
Rubrik, Inc.
|
124,000 | $9,954,720 | |
| 7 | ORCL |
Oracle Corp
|
33,855 | $4,961,450 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
|
345,620 | $4,185,458 |
All Filings in OS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 12,793 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | — | 70,922 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | — | 50,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||