Position in VERX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,890,000
+$9,825,600 QoQ
Shares Held
1,000,000
+1438.5% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Mar 31, 2023CallValue
$2,069,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $377,679,558 across 25 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
665,580 | $136,457,211 | |
| 2 | SHOP |
Shopify Inc.
|
1,066,000 | $121,715,880 | |
| 3 | NATL |
NCR Atleos Corp
|
992,914 | $43,102,396 | |
| 4 | NOW |
ServiceNow, Inc.
|
303,100 | $30,091,768 | |
| 5 | QNT |
Quantinuum Inc.
|
178,420 | $14,584,050 | |
| 6 | CRM |
Salesforce, Inc.
|
53,634 | $8,402,301 | |
| 7 | MSTR |
Strategy Inc
|
79,432 | $6,905,023 | |
| 8 | BILL |
BILL Holdings, Inc.
|
151,425 | $5,475,528 |
All Filings in VERX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,890,000 | 1,000,000 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $2,064,400 | 65,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,900,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,069,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,028,498 | 146,375 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||