Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hudson Bay Capital Management LP (CIK 1393825) reported $28.98B across 901 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($2.34B, 8.07%), TSLA ($1.79B, 6.17%), AMZN ($1.67B, 5.76%), AAPL ($1.14B, 3.93%), PLTR ($1.09B, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.34B | 8.07% | 13.4M | Added |
| 2 | TSLA | TESLA INC | $1.79B | 6.17% | 4.8M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $1.67B | 5.76% | 8.0M | Added |
| 4 | AAPL | APPLE INC | $1.14B | 3.93% | 4.5M | Added |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $1.09B | 3.76% | 7.5M | Added |
| 6 | NFLX | NETFLIX INC. | $1.06B | 3.66% | 11.0M | Added |
| 7 | IWM | ISHARES TR | $1.02B | 3.51% | 4.1M | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $902.8M | 3.12% | 4.4M | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $835.4M | 2.88% | 1.3M | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $750.1M | 2.59% | 1.6M | Added |
| 11 | MSFT | MICROSOFT CORP | $545.8M | 1.88% | 1.5M | Trimmed |
| 12 | SATS | ECHOSTAR CORP | $469.9M | 1.62% | 131.2M | Added |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $468.6M | 1.62% | 1.4M | Added |
| 14 | NYCB | FLAGSTAR BANK NATIONAL ASSOC | $456.9M | 1.58% | 34.7M | Hold |
| 15 | UNH | UNITEDHEALTH GROUP INC | $378.8M | 1.31% | 1.4M | New |
| 16 | DLTR | DOLLAR TREE INC | $342.7M | 1.18% | 3.1M | Hold |
| 17 | MU | MICRON TECHNOLOGY INC | $337.9M | 1.17% | 1.0M | New |
| 18 | AVGO | BROADCOM INC | $309.5M | 1.07% | 1.0M | Trimmed |
| 19 | EA | ELECTRONIC ARTS INC | $282.5M | 0.97% | 1.4M | Added |
| 20 | PCG-PX | PG&E CORP | $274.5M | 0.95% | 263.9M | Added |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $270.2M | 0.93% | 194.5M | Trimmed |
| 22 | TRANSOCEAN INC | $265.9M | 0.92% | 131.2M | Added | |
| 23 | ORCL | ORACLE CORP | $257.8M | 0.89% | 1.8M | Added |
| 24 | HYG | ISHARES TR | $253.8M | 0.88% | 3.2M | Added |
| 25 | SHOP | SHOPIFY INC | $243.2M | 0.84% | 2.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31