Hudson Bay Capital Management LP
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $910.07M | 5.5% |
| Tesla Inc | $705.44M | 4.2% |
| Amazon.com Inc | $614.69M | 3.7% |
| Apple Inc. | $517.61M | 3.1% |
| ECHOSTAR CORP | $469.93M | 2.8% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | $456.86M | 2.7% |
| Netflix Inc | $440.45M | 2.6% |
| Palantir Technologies Inc | $396.16M | 2.4% |
| Warren E. Buffett | $366.72M | 2.2% |
| ADVANCED MICRO DEVICES INC | $330.13M | 2.0% |
| PG&E CORP | $274.52M | 1.7% |
| ALIBABA GROUP HLDG LTD | $270.23M | 1.6% |
| MICROSOFT CORP | $270.00M | 1.6% |
| TRANSOCEAN INC | $265.85M | 1.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $242.21M | 1.5% |
| UNITEDHEALTH GROUP INC | $189.41M | 1.1% |
| MICRON TECHNOLOGY INC | $168.94M | 1.0% |
| STATE STR SPDR S&P 500 ETF T | $164.89M | 1.0% |
| BOFA FIN LLC | $156.27M | 0.9% |
| Broadcom Inc. | $154.76M | 0.9% |
| ELECTRONIC ARTS INC. | $148.56M | 0.9% |
| UNITI GROUP LLC | $136.38M | 0.8% |
| Warner Bros. Discovery, Inc. | $131.59M | 0.8% |
| ORACLE CORP | $123.93M | 0.7% |
| DOLLAR TREE, INC. | $123.64M | 0.7% |
| NORFOLK SOUTHERN CORP | $118.40M | 0.7% |
| Penumbra Inc | $114.61M | 0.7% |
| SHOPIFY INC | $112.69M | 0.7% |
| Walt Disney Co | $106.02M | 0.6% |
| ADOBE INC. | $104.16M | 0.6% |
| Arista Networks, Inc.ANET | $96.57M | 0.6% |
| Alphabet Inc. | $89.91M | 0.5% |
| Integer Holdings Corp | $88.00M | 0.5% |
| INTEL CORP | $84.76M | 0.5% |
| ISHARES TR | $84.52M | 0.5% |
| WEBSTER FINANCIAL CORP | $83.25M | 0.5% |
| Vistance Networks, Inc. | $77.96M | 0.5% |
| Peabody Energy Corp | $73.75M | 0.4% |
| AVIS BUDGET GROUP, INC.CAR | $72.92M | 0.4% |
| ISHARES BITCOIN TRUST ETF | $72.16M | 0.4% |
| Kenvue Inc. | $70.43M | 0.4% |
| CITIGROUP INC | $63.87M | 0.4% |
| ELI LILLY & Co | $61.63M | 0.4% |
| NEOGEN CORP | $60.39M | 0.4% |
| ENTERGY CORP /DE | $59.39M | 0.4% |
| Masimo Corporation | $58.82M | 0.4% |
| JPMORGAN CHASE & CO | $58.18M | 0.3% |
| American Healthcare REIT, Inc. | $56.39M | 0.3% |
| Sempra | $55.57M | 0.3% |
| CHEVRON CORP | $55.39M | 0.3% |