Hudson Bay Capital Management LP
Position in PLTR — Palantir Technologies Inc.
CIK 1393825
STAMFORD, CT
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,269,640
+$262,111,366 QoQ
Shares Held
5,642,150
+108.3% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#40
of 2,835 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$757,736,649
PutShares
6,494,700
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 Software - Infrastructure
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $1,340,950,365 across 28 Software - Infrastructure names. PLTR ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
This page
|
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 PLTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,736,649 | 6,494,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $658,269,640 | 5,642,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $396,158,274 | 2,708,219 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $585,120,000 | 4,000,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $109,710,000 | 750,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $479,480,625 | 2,697,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $454,151,250 | 2,555,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,210,000 | 500,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $51,147,284 | 280,382 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $45,605,000 | 250,000 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $144,499,200 | 1,060,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,480,745 | 40,205 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $147,907,200 | 1,085,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $68,093,920 | 806,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $34,049,660 | 403,432 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,427,480 | 111,700 | Call | Sole | 2025-05-14 | |
| 2023-03-31 | $7,605,000 | 900,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,605,000 | 900,000 | Put | Sole | 2023-05-15 | |
| 2020-12-31 | $14,396,115 | 611,300 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||