Hudson Bay Capital Management LP
Position in XNDU — Xanadu Quantum Technologies Ltd
CIK 1393825
STAMFORD, CT
Position in XNDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,185,458
-$1,597,842 QoQ
Shares Held
345,620
-54.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 73 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNDU Over Time
Shares Held
Position Value (USD)
Derivatives in XNDU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$605,500
PutShares
50,000
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 - Infrastructure
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $1,340,950,365 across 28 Software - Infrastructure names. XNDU ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
5,642,150 | $658,269,640 | |
| 2 | MSFT |
Microsoft Corp
|
1,041,517 | $388,506,671 | |
| 3 | SNPS |
Synopsys Inc
|
438,900 | $195,780,123 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
4,194,662 | $48,493,050 | |
| 5 | XYZ |
Block, Inc.
|
189,032 | $14,366,432 | |
| 6 | RBRK |
Rubrik, Inc.
|
124,000 | $9,954,720 | |
| 7 | ORCL |
Oracle Corp
|
33,855 | $4,961,450 | |
| 8 | XNDU |
Xanadu Quantum Technologies Ltd
This page
|
345,620 | $4,185,458 |
All Filings in XNDU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,185,458 | 345,620 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $605,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,783,300 | 755,000 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||