Hudson Bay Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$36.83B
Q ending 2026-06-30
Prior quarter
$28.98B
Q ending 2026-03-31
Change
+27.1% QoQ · +25.1% YoY
Positions
1,335
reported holdings
Largest positions
Top 100 of 1,335 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Put | $1.19B | 2.8M |
| Amazon Com Inc | AMZN | Put | $1.13B | 4.7M |
| Amazon Com Inc | AMZN | Shares | $981.8M | 4.1M |
| Nvidia Corporation | NVDA | Put | $942.0M | 4.7M |
| Ishares Tr | IWM | Put | $935.2M | 3.1M |
| Taiwan Semiconductor Manufac | TSM | Put | $931.3M | 1.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $923.2M | 1.9M |
| Tesla Inc | TSLA | Shares | $863.5M | 2.1M |
| Advanced Micro Devices Inc | AMD | Put | $819.7M | 1.4M |
| Nvidia Corporation | NVDA | Shares | $785.8M | 3.9M |
| Palantir Technologies Inc | PLTR | Put | $757.7M | 6.5M |
| Sandisk Corp | SNDK | Shares | $696.0M | 306K |
| Sandisk Corp | SNDK | Put | $693.0M | 305K |
| Palantir Technologies Inc | PLTR | Shares | $658.3M | 5.6M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $568.7M | 762K |
| Alphabet Inc | GOOGL | Shares | $559.0M | 1.6M |
| Alphabet Inc | GOOGL | Put | $530.7M | 1.5M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $511.2M | 163.4M |
| Berkshire Hathaway Inc Del | BRK/B | Put | $459.7M | 919K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $409.5M | 818K |
| Advanced Micro Devices Inc | AMD | Shares | $398.4M | 686K |
| Microsoft Corp | MSFT | Shares | $388.5M | 1.0M |
| Microsoft Corp | MSFT | Put | $374.9M | 1.0M |
| Netflix Inc. | NFLX | Put | $317.8M | 4.5M |
| Invesco Qqq Tr | QQQ | Put | $308.7M | 419K |
| Meta Platforms Inc | META | Shares | $287.9M | 511K |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $280.4M | 273.9M |
| Intel Corp | INTC | Shares | $276.9M | 2.0M |
| Space Exploration Techn Corp | SPCX | Shares | $267.3M | 1.6M |
| Dollar Tree Inc | DLTR | Put | $247.9M | 2.0M |
| Advanced Micro Devices Inc | AMD | Call | $246.3M | 424K |
| Alphabet Inc | GOOG | Put | $226.1M | 640K |
| Apple Inc | AAPL | Put | $221.1M | 764K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $217.8M | 184.5M |
| Alphabet Inc | GOOG | Shares | $207.9M | 588K |
| Firstenergy Corp | FE 3.625 01/15/29 | Principal | $206.6M | 189.2M |
| Netflix Inc. | NFLX | Shares | $204.6M | 2.9M |
| Synopsys Inc | SNPS | Shares | $195.8M | 439K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $193.9M | 390K |
| Transocean Inc | RIG 4.625 09/30/29 * | Principal | $185.8M | 120.4M |
| Electronic Arts Inc | EA | Shares | $184.7M | 901K |
| Apple Inc | AAPL | Shares | $182.6M | 631K |
| Synopsys Inc | SNPS | Put | $178.4M | 400K |
| Intel Corp | INTC | Put | $170.3M | 1.2M |
| Apple Inc | AAPL | Call | $168.6M | 583K |
| Bofa Fin Llc | BAC 0.6 05/25/27 MTN | Principal | $164.3M | 130.3M |
| Ishares Tr | HYG | Put | $159.9M | 2.0M |
| Unitedhealth Group Inc | UNH | Put | $155.9M | 375K |
| Warner Bros Discovery Inc | WBD | Put | $153.7M | 5.8M |
| Norfolk Southn Corp | NSC | Shares | $153.0M | 486K |
| Dollar Tree Inc | DLTR | Shares | $152.6M | 1.3M |
| Warner Bros Discovery Inc | WBD | Shares | $149.0M | 5.6M |
| Flagstar Bank National Assoc | FLG | Shares | $145.4M | 9.7M |
| Abbott Laboratories | ABT | Shares | $145.2M | 1.6M |
| Uniti Group Llc | UNIT 7.5 12/01/27 | Principal | $140.9M | 116.8M |
| American Airlines Group Inc | AAL | Put | $139.0M | 7.7M |
| Shopify Inc | SHOP | Put | $138.8M | 1.2M |
| Adobe Inc | ADBE | Shares | $136.5M | 666K |
| Abbott Laboratories | ABT | Put | $136.1M | 1.5M |
| Adobe Inc | ADBE | Put | $135.9M | 663K |
| Vaneck Etf Trust | SMH | Put | $134.7M | 205K |
| Visa Inc | V | Shares | $134.2M | 391K |
| Akamai Technologies Inc | AKAM 0.25 05/15/33 | Principal | $132.9M | 90.9M |
| Intuitive Surgical Inc | ISRG | Shares | $130.0M | 327K |
| Bloom Energy Corp | BE | Shares | $127.5M | 421K |
| Vertex Pharmaceuticals Inc | VRTX | Put | $124.2M | 250K |
| Microchip Technology Inc. | MCHP | Put | $122.6M | 1.3M |
| Microchip Technology Inc. | MCHP | Shares | $122.6M | 1.3M |
| Shopify Inc | SHOP | Shares | $121.7M | 1.1M |
| Eli Lilly & Co | LLY | Put | $119.9M | 100K |
| Eli Lilly & Co | LLY | Shares | $119.9M | 100K |
| Merck & Co Inc | MRK | Put | $118.9M | 925K |
| Boeing Co | BA | Put | $118.3M | 547K |
| Super Micro Computer Inc | SMCI 7 06/01/29 | Shares | $114.2M | 2.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $106.8M | 143K |
| Uber Technologies Inc | UBER 0 05/15/28 | Principal | $106.5M | 92.0M |
| Arista Networks Inc | ANET | Shares | $105.9M | 624K |
| Unitedhealth Group Inc | UNH | Shares | $105.7M | 254K |
| Home Depot Inc | HD | Put | $105.0M | 298K |
| Bloom Energy Corp | BE | Put | $104.1M | 344K |
| Amgen Inc | AMGN | Shares | $101.8M | 281K |
| Amgen Inc | AMGN | Put | $101.4M | 280K |
| Abbvie Inc | ABBV | Shares | $101.3M | 402K |
| American Healthcare Reit Inc | AHR | Shares | $99.4M | 1.9M |
| Intuitive Surgical Inc | ISRG | Put | $99.4M | 250K |
| Meta Platforms Inc | META | Put | $98.0M | 174K |
| Tesla Inc | TSLA | Call | $97.5M | 232K |
| Abbvie Inc | ABBV | Put | $95.6M | 380K |
| Integer Hldgs Corp | ITGR | Shares | $93.5M | 1.0M |
| Peabody Engr Corp | BTU | Shares | $89.8M | 3.9M |
| Space Exploration Techn Corp | SPCX | Put | $85.9M | 503K |
| Home Depot Inc | HD | Shares | $83.9M | 238K |
| Netflix Inc. | NFLX | Call | $81.2M | 1.1M |
| Bank Of Amer Corp | BAC 7.25 PERP L | Shares | $80.7M | 64K |
| Eos Energy Enterprises Inc | EOSE | Shares | $80.5M | 13.7M |
| Strategy Inc | MSTR | Put | $77.7M | 894K |
| Parker-Hannifin Corp | PH | Shares | $76.1M | 78K |
| Blackrock Inc | BLK | Shares | $74.7M | 78K |
| Morgan Stanley | MS | Shares | $74.3M | 356K |
| Walmart Inc | WMT | Shares | $71.7M | 633K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.