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 UGI
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,537,612 | 234,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,716,583 | 286,310 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $13,153,811 | 361,170 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $11,905,200 | 360,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,940,250 | 175,000 | Shares | Sole | 2025-02-14 | |
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