Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,366,432
+$7,804,840 QoQ
Shares Held
189,032
+87.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#156
of 1,053 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Dec 31, 2024CallValue
$3,187,125
CallShares
37,500
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 - Infrastructure
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $1,340,950,365 across 28 Software - Infrastructure names. XYZ ranks #5 (1.1% 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.
This page
|
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
|
345,620 | $4,185,458 |
All Filings in XYZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,366,432 | 189,032 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,561,592 | 100,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $686,636 | 9,501 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $14,953,770 | 220,135 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,376,502 | 43,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,861,435 | 45,434 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,187,125 | 37,500 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $9,266,530 | 119,800 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,282,000 | 120,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,196,400 | 140,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,196,400 | 140,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,645,400 | 220,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,645,400 | 220,000 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $46,095,000 | 750,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $46,095,000 | 750,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $678,000 | 5,000 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $3,264,600 | 15,000 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $3,830,310 | 36,500 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||