Hudson Bay Capital Management LP
Top Portfolio Positions
1,009 positions ·
$25,221,289,844 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 | 9.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,813,015 | $1,789,238,326 | 7.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,014,797 | $1,669,241,770 | 6.62% | |
| AAPL |
Apple Inc.
Technology
|
4,486,515 | $1,138,632,641 | 4.51% | |
| 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 | 3.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,284,545 | $835,390,995 | 3.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,565,266 | $750,075,467 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
1,474,385 | $545,773,094 | 2.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TMHC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,824,000 | 100,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,887,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,016,554 | 15,400 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $1,478,624 | 22,400 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $79,608 | 1,206 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $3,040,290 | 49,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $7,382,684 | 120,200 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $4,737,386 | 77,131 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,532,393 | 58,834 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,971,980 | 49,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,216,808 | 120,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,199,716 | 19,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $418,860 | 6,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,377,096 | 19,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $239,797 | 3,413 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||