Hudson Bay Capital Management LP
Top Portfolio Positions
980 positions ·
$24,339,052,265 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,405,294 | $2,337,883,273 | 9.61% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.86% |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.68% |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,458,219 | $1,090,988,274 | 4.48% |
| NFLX |
Netflix Inc
Communication Services
|
11,030,819 | $1,060,613,246 | 4.36% |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,438,010 | $902,824,374 | 3.71% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.43% |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.24% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,386,699 | $468,634,926 | 1.93% |
Portfolio Trend
Holdings in PLTR
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,120,000 | 4,000,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $396,158,274 | 2,708,219 | Shares | 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 | |
| 2025-06-30 | $147,907,200 | 1,085,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $5,480,745 | 40,205 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $144,499,200 | 1,060,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $9,427,480 | 111,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $34,049,660 | 403,432 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $68,093,920 | 806,800 | Put | Sole | 2025-05-14 | |
| 2023-03-31 | $7,605,000 | 900,000 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $7,605,000 | 900,000 | Put | Sole | 2023-05-16 | |
| 2020-12-31 | $14,396,115 | 611,300 | Shares | Sole | 2021-02-12 | |
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