Hudson Bay Capital Management
$15.4B 13F equity value
1,509 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,218,294 | $910M | 5.9% |
| TSLA | TESLA INC | 1,897,615 | $705M | 4.6% |
| AMZN | AMAZON COM INC | 2,951,397 | $615M | 4.0% |
| AAPL | APPLE INC | 2,039,515 | $518M | 3.4% |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 34,689,439 | $457M | 3.0% |
| NFLX | NETFLIX INC. | 4,580,819 | $440M | 2.9% |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,708,219 | $396M | 2.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 765,266 | $367M | 2.4% |
| AMD | ADVANCED MICRO DEVICES INC | 1,622,810 | $330M | 2.1% |
| MSFT | MICROSOFT CORP | 729,385 | $270M | 1.8% |
Track Hudson Bay Capital Management's 13F portfolio: $15.4B in reported holdings, 1,509 positions. Top holdings and quarterly changes on SentiSense.