EdgeMarket › What Hudson Bay Capital Management Lp reported owning
What Hudson Bay Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
29.0BPositions
1,378Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 910.1M | 3.1% | 5.2M | 214.72 | +22.4% |
| TSLA Tesla, Inc. | 705.4M | 2.4% | 1.9M | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 614.7M | 2.1% | 3.0M | 258.63 | +15.6% |
| AAPL Apple Inc. | 517.6M | 1.8% | 2.0M | 309.35 | +36.9% |
| unmapped CUSIP 278768AB2 | 469.9M | 1.6% | 131.2M | — | — |
| FLG FLAGSTAR BANK, NATIONAL ASSOCIATION | 456.9M | 1.6% | 34.7M | 13.47 | +12.2% |
| NFLX NETFLIX INC | 440.4M | 1.5% | 4.6M | 79.59 | -34.4% |
| PLTR Palantir Technologies Inc. | 396.2M | 1.4% | 2.7M | 179.94 | +15.3% |
| unmapped CUSIP 084670702 | 366.7M | 1.3% | 765.3K | — | — |
| AMD ADVANCED MICRO DEVICES INC | 330.1M | 1.1% | 1.6M | 473.25 | +186.5% |
| unmapped CUSIP 69331CAL2 | 274.5M | 0.9% | 263.9M | — | — |
| unmapped CUSIP 01609WBG6 | 270.2M | 0.9% | 194.5M | — | — |
| MSFT MICROSOFT CORP | 270.0M | 0.9% | 729.4K | 483.24 | -4.4% |
| unmapped CUSIP 893830BW8 | 265.9M | 0.9% | 131.2M | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 242.2M | 0.8% | 716.7K | 418.95 | +83.3% |
| UNH UNITEDHEALTH GROUP INC | 189.4M | 0.7% | 700.0K | 390.11 | +30.1% |
| MU MICRON TECHNOLOGY INC | 168.9M | 0.6% | 500.1K | 966.78 | +724.8% |
| SPY SPDR S&P 500 ETF TRUST | 164.9M | 0.6% | 253.5K | 765.72 | +20.0% |
| unmapped CUSIP 09709UV70 | 156.3M | 0.5% | 130.3M | — | — |
| AVGO Broadcom Inc. | 154.8M | 0.5% | 500.0K | 368.45 | +26.5% |
| EA ELECTRONIC ARTS INC. | 148.6M | 0.5% | 728.7K | 209.70 | +33.5% |
| unmapped CUSIP 91325VAB4 | 136.4M | 0.5% | 117.1M | — | — |
| WBD Warner Bros. Discovery, Inc. | 131.6M | 0.5% | 4.8M | 28.55 | +147.4% |
| ORCL ORACLE CORP | 123.9M | 0.4% | 842.5K | 146.47 | -37.7% |
| DLTR DOLLAR TREE, INC. | 123.6M | 0.4% | 1.1M | 131.48 | +16.0% |
| NSC NORFOLK SOUTHERN CORP | 118.4M | 0.4% | 412.6K | 350.72 | +22.8% |
| PEN Penumbra Inc | 114.6M | 0.4% | 349.0K | 325.18 | +27.2% |
| SHOP SHOPIFY INC. | 112.7M | 0.4% | 950.0K | 149.25 | +8.7% |
| DIS Walt Disney Co | 106.0M | 0.4% | 1.1M | 107.78 | -7.9% |
| ADBE ADOBE INC. | 104.2M | 0.4% | 428.5K | 275.30 | -22.1% |
| ANET Arista Networks, Inc. | 96.6M | 0.3% | 786.5K | 188.65 | +43.5% |
| GOOGL Alphabet Inc. | 89.9M | 0.3% | 312.7K | 344.82 | +73.0% |
| ITGR Integer Holdings Corp | 88.0M | 0.3% | 1.0M | 125.20 | +16.7% |
| INTC INTEL CORP | 84.8M | 0.3% | 1.9M | 90.07 | +282.6% |
| IWM iShares Russell 2000 ETF | 84.5M | 0.3% | 340.8K | 299.96 | +33.1% |
| WBS WEBSTER FINANCIAL CORP | 83.3M | 0.3% | 1.2M | 77.57 | +33.2% |
| VISN Vistance Networks, Inc. | 78.0M | 0.3% | 4.3M | 11.21 | -28.6% |
| BTU PEABODY ENERGY CORP | 73.8M | 0.3% | 2.2M | 27.61 | +72.6% |
| CAR AVIS BUDGET GROUP, INC. | 72.9M | 0.3% | 500.0K | 146.61 | -0.9% |
| IBIT iShares Bitcoin Trust ETF | 72.2M | 0.2% | 1.9M | 43.68 | -32.7% |
| KVUE Kenvue Inc. | 70.4M | 0.2% | 4.1M | 19.06 | -11.9% |
| C CITIGROUP INC | 63.9M | 0.2% | 563.2K | 131.65 | +41.3% |
| LLY ELI LILLY & Co | 61.6M | 0.2% | 67.0K | 1,255.40 | +78.0% |
| NEOG NEOGEN CORP | 60.4M | 0.2% | 6.5M | 11.95 | +114.5% |
| ETR ENTERGY CORP /DE/ | 59.4M | 0.2% | 528.6K | 104.62 | +16.5% |
| unmapped CUSIP 574795100 | 58.8M | 0.2% | 330.7K | — | — |
| JPM JPMORGAN CHASE & CO | 58.2M | 0.2% | 197.8K | 351.58 | +20.3% |
| AHR American Healthcare REIT, Inc. | 56.4M | 0.2% | 1.2M | 55.93 | +34.0% |
| SRE SEMPRA | 55.6M | 0.2% | 571.8K | 82.89 | +0.6% |
| CVX CHEVRON CORP | 55.4M | 0.2% | 267.7K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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