Hudson Bay Capital Management LP
Top Portfolio Positions
780 positions ·
$23,815,742,002 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,392,655 | $2,685,381,569 | 11.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,420,575 | $1,965,918,113 | 8.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,921,145 | $1,958,815,806 | 8.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,587,700 | $1,057,693,986 | 4.44% | |
| AAPL |
Apple Inc.
Technology
|
3,740,591 | $952,466,686 | 4.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,307,415 | $657,289,817 | 2.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,851,156 | $623,078,529 | 2.62% | |
| IBIT |
iShares Bitcoin Trust ETF
|
9,106,378 | $591,914,570 | 2.49% | |
| MSTR |
Strategy Inc
Technology
|
1,788,211 | $576,179,466 | 2.42% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
3,925,404 | $562,039,344 | 2.36% |
Portfolio Trend
23 quarters · across all stocks
No Holdings History
No holdings records found for this institution in XFLH.