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Hudson Bay Capital Management LP

Portfolio Manager
Hudson Bay Capital Management LP
Performance
+3.94% (2025 Q4)
AUM (13F)
$28.98B
# of Holdings
1261
Performance Rank
Allocation (Top 20)
42.77%

Hudson Bay Capital Management LP Holdings Map

Top 50 Hudson Bay Capital Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.47%5.22M$910.1M
-6.60%(-368.93K)
2025-Q1: 10.17M shares2025-Q2: 7.02M shares2025-Q3: 5.96M shares2025-Q4: 5.59M shares2026-Q1: 5.22M shares
$76.57(+207.89%)
2026-03-31
TSLA
TESLA INC
4.24%1.90M$705.4M
+4.70%(+85.10K)
2025-Q1: 2.01M shares2025-Q2: 1.81M shares2025-Q3: 1.77M shares2025-Q4: 1.81M shares2026-Q1: 1.90M shares
$306.79(+44.50%)
2026-03-31
AMZN
AMAZON COM INC
3.7%2.95M$614.7M
+13.05%(+340.62K)
2025-Q1: 1.28M shares2025-Q2: 2.15M shares2025-Q3: 4.45M shares2025-Q4: 2.61M shares2026-Q1: 2.95M shares
$198.35(+34.72%)
2026-03-31
AAPL
APPLE INC
3.11%2.04M$517.6M
+71.18%(+848.06K)
2025-Q1: 1.72M shares2025-Q2: 70.2K shares2025-Q3: 1.01M shares2025-Q4: 1.19M shares2026-Q1: 2.04M shares
$246.60(+20.93%)
2026-03-31
SATS
ECHOSTAR CORP
2.83%131.20M$469.9M
+58.93%(+48.65M)
2025-Q1: 75.42M shares2025-Q2: 20.69M shares2025-Q3: 70.23M shares2025-Q4: 82.55M shares2026-Q1: 131.20M shares
$73.85(+82.96%)
2026-03-31
FLG
FLAGSTAR BANK NATIONAL ASSOC
2.75%34.69M$456.9M
+0.00%(+0)
2025-Q1: 34.69M shares2025-Q2: 34.69M shares2025-Q3: 34.69M shares2025-Q4: 34.69M shares2026-Q1: 34.69M shares
$11.85(+15.63%)
2026-03-31
NFLX
NETFLIX INC.
2.65%4.58M$440.4M
+22.13%(+830.01K)
2025-Q1: 34.2K shares2025-Q2: 0 shares2025-Q3: 103.0K shares2025-Q4: 3.75M shares2026-Q1: 4.58M shares
$106.01(-17.99%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.38%2.71M$396.2M
+6.00%(+153.22K)
2025-Q1: 403.4K shares2025-Q2: 40.2K shares2025-Q3: 280.4K shares2025-Q4: 2.56M shares2026-Q1: 2.71M shares
$175.74(-23.90%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.2%765.3K$366.7M
+26.43%(+160.00K)
2025-Q1: 443.5K shares2025-Q2: 687.6K shares2025-Q3: 583.4K shares2025-Q4: 605.3K shares2026-Q1: 765.3K shares
$452.82(+6.90%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
1.98%1.62M$330.1M
-30.94%(-727.19K)
2025-Q1: 2.03M shares2025-Q2: 3.20M shares2025-Q3: 1.93M shares2025-Q4: 2.35M shares2026-Q1: 1.62M shares
$145.65(+208.76%)
2026-03-31

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