Hudson Bay Capital Management LP
1,283 holdingsFiling period: 2026-03-31Current AUM: $32.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.41M | $2.34B | $2.69B | 8.19% | +1.55M | 2026-03-31 |
| 2 | TSLA | TESLA INC | 4.81M | $1.79B | $1.50B | 4.56% | -1,263,501 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 8.01M | $1.67B | $2.18B | 6.62% | +2.34M | 2026-03-31 |
| 4 | AAPL | APPLE INC | 4.49M | $1.14B | $1.39B | 4.22% | +2.18M | 2026-03-31 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 7.46M | $1.09B | $917.8M | 2.79% | +2.21M | 2026-03-31 |
| 6 | NFLX | NETFLIX INC. | 11.03M | $1.06B | $791.0M | 2.41% | +3.43M | 2026-03-31 |
| 7 | IWM | ISHARES TR | 4.10M | $1.02B | $1.19B | 3.64% | +1.63M | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.44M | $902.8M | $2.11B | 6.43% | -1,061,990 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 1.28M | $835.4M | $959.6M | 2.92% | +446.6K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.57M | $750.1M | $750.1M | 2.28% | +220.0K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 1.47M | $545.8M | $685.2M | 2.09% | -396,585 | 2026-03-31 |
| 12 | SATS | ECHOSTAR CORP | 131.20M | $469.9M | $469.9M | 1.43% | +48.65M | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.39M | $468.6M | $560.6M | 1.71% | +1.00M | 2026-03-31 |
| 14 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 34.69M | $456.9M | $493.3M | 1.50% | -- | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.40M | $378.8M | $580.2M | 1.77% | -- | 2026-03-31 |
| 16 | DLTR | DOLLAR TREE INC | 3.13M | $342.7M | $398.0M | 1.21% | -- | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 1.00M | $337.9M | $823.1M | 2.50% | -- | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 1.00M | $309.5M | $389.3M | 1.18% | -44,560 | 2026-03-31 |
| 19 | EA | ELECTRONIC ARTS INC | 1.39M | $282.5M | $290.8M | 0.88% | +988.2K | 2026-03-31 |
| 20 | PCG | PG&E CORP | 263.89M | $274.5M | $271.6M | 0.83% | +1.83M | 2026-03-31 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | 194.50M | $270.2M | $263.3M | 0.80% | -9,000,000 | 2026-03-31 |
| 22 | — | TRANSOCEAN INC | 131.24M | $265.9M | $265.9M | 0.81% | +7.60M | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 1.75M | $257.8M | $227.6M | 0.69% | +1.73M | 2026-03-31 |
| 24 | HYG | ISHARES TR | 3.19M | $253.8M | $253.5M | 0.77% | +1.50M | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 566.7K | $243.8M | $210.5M | 0.64% | -- | 2026-03-31 |
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