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 | Open |
|---|---|---|---|---|---|
| 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 SRPT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,657,600 | 260,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,088,000 | 50,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,076,000 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,918,000 | 275,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $963,500 | 50,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $3,854,057 | 200,003 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $342,000 | 20,000 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $4,584,510 | 268,100 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $1,629,630 | 95,300 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $12,779,955 | 200,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,903,350 | 65,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,117,850 | 65,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,185,000 | 7,500 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,505,897 | 88,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,073,122 | 50,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,454,900 | 45,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $6,139,500 | 47,380 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,791,800 | 170,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,055,000 | 187,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,320,100 | 42,500 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,915,250 | 37,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,086,840 | 28,000 | Shares | Sole | 2021-05-14 | |
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