Top 50 Hudson Bay Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.47% | 5.22M | $910.1M | -6.60%(-368.93K) | $76.57(+207.89%) | 2026-03-31 | |
| TSLA | TESLA INC | 4.24% | 1.90M | $705.4M | +4.70%(+85.10K) | $306.79(+44.50%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.7% | 2.95M | $614.7M | +13.05%(+340.62K) | $198.35(+34.72%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.11% | 2.04M | $517.6M | +71.18%(+848.06K) | $246.60(+20.93%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 2.83% | 131.20M | $469.9M | +58.93%(+48.65M) | $73.85(+82.96%) | 2026-03-31 | |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2.75% | 34.69M | $456.9M | +0.00%(+0) | $11.85(+15.63%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 2.65% | 4.58M | $440.4M | +22.13%(+830.01K) | $106.01(-17.99%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.38% | 2.71M | $396.2M | +6.00%(+153.22K) | $175.74(-23.90%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.2% | 765.3K | $366.7M | +26.43%(+160.00K) | $452.82(+6.90%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.98% | 1.62M | $330.1M | -30.94%(-727.19K) | $145.65(+208.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +32.80% | +134.21% |
| Top 20 Holdings Unweighted | +28.30% | +111.17% |
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