Hudson Bay Capital Management LP
1,231 holdingsFiling period: 2026-06-30Current AUM: $37.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 5.10M | $2.15B | $2.08B | 5.48% | +290.4K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 8.89M | $2.12B | $2.25B | 5.93% | +877.7K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 3.92M | $1.87B | $1.71B | 4.52% | +2.54M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 8.96M | $1.79B | $1.95B | 5.15% | -4,441,494 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 2.52M | $1.46B | $1.41B | 3.72% | -1,917,108 | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 12.14M | $1.42B | $2.41B | 6.36% | +4.68M | 2026-06-30 |
| 7 | SNDK | Sandisk Corp | 610.9K | $1.39B | $797.1M | 2.10% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 3.05M | $1.09B | $977.5M | 2.58% | +2.39M | 2026-06-30 |
| 9 | IWM | iShares TR | 3.13M | $940.2M | $876.7M | 2.31% | -973,490 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 1.81M | $903.4M | $903.4M | 2.38% | +240.2K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 2.09M | $778.3M | $1.11B | 2.92% | +612.1K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 929.6K | $694.2M | $715.5M | 1.89% | -354,945 | 2026-06-30 |
| 13 | NFLX | Netflix Inc. | 8.45M | $603.6M | $528.5M | 1.39% | -2,577,079 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 1.98M | $572.3M | $686.5M | 1.81% | -2,508,823 | 2026-06-30 |
| 15 | SATS | Echostar Corp | 163.37M | $511.2M | $511.2M | 1.35% | +32.17M | 2026-06-30 |
| 16 | SATS | Echostar Corp | 163.37M | $511.2M | $511.2M | 1.35% | +32.17M | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 1.27M | $449.9M | $403.4M | 1.06% | +1.14M | 2026-06-30 |
| 18 | INTC | Intel Corp | 3.22M | $449.6M | $301.8M | 0.80% | -655,810 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 713.0K | $401.6M | $442.2M | 1.17% | +556.7K | 2026-06-30 |
| 20 | DLTR | Dollar Tree Inc | 3.31M | $400.5M | $409.5M | 1.08% | +182.4K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 522.0K | $384.4M | $376.5M | 0.99% | +231.1K | 2026-06-30 |
| 22 | SNPS | Synopsys Inc | 838.9K | $374.2M | $398.0M | 1.05% | +796.9K | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 2.07M | $353.2M | $307.1M | 0.81% | -- | 2026-06-30 |
| 24 | SPCX | Space Exploration Techn Corp | 2.07M | $353.2M | $307.1M | 0.81% | -- | 2026-06-30 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 640.4K | $318.1M | $333.7M | 0.88% | +595.4K | 2026-06-30 |
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