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 XNCR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,877,079 | 487,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,506,750 | 425,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,395,835 | 460,003 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3,812,100 | 485,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,903,869 | 460,890 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,223,100 | 210,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,679,000 | 300,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,642,874 | 209,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,201,350 | 245,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,684,875 | 232,500 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $2,372,150 | 95,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,622,100 | 177,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,767,100 | 145,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,968,650 | 145,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,735,200 | 140,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,407,200 | 60,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,115,160 | 126,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $3,276,550 | 95,000 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||