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 PPL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,965,946 | 1,150,941 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,724,870 | 848,797 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $28,285,092 | 871,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,247,626 | 1,518,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,170,103 | 1,488,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,450,656 | 1,324,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,942,202 | 1,473,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,974,534 | 975,150 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $6,889,972 | 260,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,596,243 | 165,392 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,376,480 | 184,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,521,000 | 60,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,240,652 | 377,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,099,386 | 423,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $756,009 | 25,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,115,840 | 111,759 | Shares | Sole | 2021-12-29 | |
| No 13F history on record for this holder in this stock. | ||||||