Hudson Bay Capital Management LP
1,229 holdingsFiling period: 2026-06-30Current AUM: $36.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 5.10M | $2.15B | $1.82B | 4.97% | +290.4K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 8.89M | $2.12B | $2.21B | 6.03% | +877.7K | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.92M | $1.87B | $1.62B | 4.43% | +2.54M | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 8.96M | $1.79B | $1.90B | 5.19% | -4,441,494 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 2.52M | $1.46B | $1.27B | 3.47% | -1,917,108 | 2026-06-30 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 12.14M | $1.42B | $2.09B | 5.72% | +4.68M | 2026-06-30 |
| 7 | SNDK | SANDISK CORP | 610.9K | $1.39B | $935.2M | 2.55% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 3.05M | $1.09B | $1.05B | 2.87% | +2.39M | 2026-06-30 |
| 9 | IWM | ISHARES TR | 3.13M | $940.2M | $892.3M | 2.44% | -973,490 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.81M | $903.4M | $903.4M | 2.47% | +240.2K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 2.09M | $778.3M | $1.04B | 2.83% | +612.1K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 929.6K | $694.2M | $704.1M | 1.92% | -354,945 | 2026-06-30 |
| 13 | NFLX | NETFLIX INC. | 8.45M | $603.6M | $658.5M | 1.80% | -2,577,079 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 1.98M | $572.3M | $655.3M | 1.79% | -2,508,823 | 2026-06-30 |
| 15 | SATS | ECHOSTAR CORP | 163.37M | $511.2M | $511.2M | 1.40% | +32.17M | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 1.27M | $449.9M | $434.8M | 1.19% | +1.14M | 2026-06-30 |
| 17 | INTC | INTEL CORP | 3.22M | $449.6M | $312.8M | 0.85% | -655,810 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 713.0K | $401.6M | $477.9M | 1.30% | +556.7K | 2026-06-30 |
| 19 | DLTR | DOLLAR TREE INC | 3.31M | $400.5M | $373.5M | 1.02% | +182.4K | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 522.0K | $384.4M | $367.8M | 1.00% | +231.1K | 2026-06-30 |
| 21 | SNPS | SYNOPSYS INC | 838.9K | $374.2M | $308.5M | 0.84% | +796.9K | 2026-06-30 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | 2.07M | $353.2M | $296.6M | 0.81% | -- | 2026-06-30 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | 2.07M | $353.2M | $296.6M | 0.81% | -- | 2026-06-30 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | 640.4K | $318.1M | $329.6M | 0.90% | +595.4K | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 752.3K | $312.7M | $282.8M | 0.77% | -647,720 | 2026-06-30 |
← Scroll →
Page 1 of 50