Universe · entity
Hudson Bay Capital Management LP
Institutional manager (13F) · CIK 1393825
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $10.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $910M | 5,218,294 |
| 2 | TESLA INC | $705M | 1,897,615 |
| 3 | AMAZON COM INC | $615M | 2,951,397 |
| 4 | APPLE INC | $518M | 2,039,515 |
| 5 | ECHOSTAR CORP | $470M | 131,204,072 |
| 6 | FLAGSTAR BANK NATIONAL ASSOC | $457M | 34,689,439 |
| 7 | NETFLIX INC. | $440M | 4,580,819 |
| 8 | PALANTIR TECHNOLOGIES INC | $396M | 2,708,219 |
| 9 | BERKSHIRE HATHAWAY INC DEL | $367M | 765,266 |
| 10 | ADVANCED MICRO DEVICES INC | $330M | 1,622,810 |
| 11 | PG&E CORP | $275M | 263,895,000 |
| 12 | ALIBABA GROUP HLDG LTD | $270M | 194,500,000 |
| 13 | MICROSOFT CORP | $270M | 729,385 |
| 14 | TRANSOCEAN INC | $266M | 131,243,000 |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $242M | 716,699 |
| 16 | UNITEDHEALTH GROUP INC | $189M | 700,000 |
| 17 | MICRON TECHNOLOGY INC | $169M | 500,070 |
| 18 | STATE STR SPDR S&P 500 ETF T | $165M | 253,545 |
| 19 | BOFA FIN LLC | $156M | 130,308,000 |
| 20 | BROADCOM INC | $155M | 500,002 |
| 21 | ELECTRONIC ARTS INC | $149M | 728,687 |
| 22 | UNITI GROUP LLC | $136M | 117,120,000 |
| 23 | WARNER BROS DISCOVERY INC | $132M | 4,792,054 |
| 24 | ORACLE CORP | $124M | 842,463 |
| 25 | DOLLAR TREE INC | $124M | 1,129,000 |
| 26 | NORFOLK SOUTHN CORP | $118M | 412,553 |
| 27 | PENUMBRA INC | $115M | 349,038 |
| 28 | SHOPIFY INC | $113M | 950,000 |
| 29 | DISNEY WALT CO | $106M | 1,100,000 |
| 30 | ADOBE INC | $104M | 428,500 |
| 31 | ARISTA NETWORKS INC | $97M | 786,500 |
| 32 | ALPHABET INC | $90M | 312,673 |
| 33 | INTEGER HLDGS CORP | $88M | 1,000,000 |
| 34 | INTEL CORP | $85M | 1,920,776 |
| 35 | ISHARES TR | $85M | 340,800 |
| 36 | WEBSTER FINL CORP | $83M | 1,199,249 |
| 37 | VISTANCE NETWORKS INC | $78M | 4,283,779 |
| 38 | PEABODY ENGR CORP | $74M | 2,238,356 |
| 39 | AVIS BUDGET GROUP INC | $73M | 500,000 |
| 40 | ISHARES BITCOIN TRUST ETF | $72M | 1,878,262 |
| 41 | KENVUE INC | $70M | 4,085,000 |
| 42 | CITIGROUP INC | $64M | 563,191 |
| 43 | ELI LILLY & CO | $62M | 67,004 |
| 44 | NEOGEN CORP | $60M | 6,500,180 |
| 45 | ENTERGY CORP NEW | $59M | 528,566 |
| 46 | MASIMO CORP | $59M | 330,679 |
| 47 | JPMORGAN CHASE & CO | $58M | 197,776 |
| 48 | AMERICAN HEALTHCARE REIT INC | $56M | 1,195,613 |
| 49 | SEMPRA | $56M | 571,846 |
| 50 | CHEVRON CORPORATION | $55M | 267,726 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.