Holders — by stockHoldings — by fund
Hudson Bay Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1393825
$36.83B
disclosed book value
1,225
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INCPUT | 2.8M | $1.19B | 3.2% |
| 2 | AMZNAMAZON COM INCPUT | 4.7M | $1.13B | 3.1% |
| 3 | AMZNAMAZON COM INC | 4.1M | $981.8M | 2.7% |
| 4 | NVDANVIDIA CORPORATIONPUT | 4.7M | $942.0M | 2.6% |
| 5 | IWMISHARES TRPUT | 3.1M | $935.2M | 2.5% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 1.9M | $931.3M | 2.5% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.9M | $923.2M | 2.5% |
| 8 | TSLATESLA INC | 2.1M | $863.5M | 2.3% |
| 9 | AMDADVANCED MICRO DEVICES INCPUT | 1.4M | $819.7M | 2.2% |
| 10 | NVDANVIDIA CORPORATION | 3.9M | $785.8M | 2.1% |
| 11 | PLTRPALANTIR TECHNOLOGIES INCPUT | 6.5M | $757.7M | 2.1% |
| 12 | SNDKSANDISK CORP | 306,118 | $696.0M | 1.9% |
| 13 | SNDKSANDISK CORPPUT | 304,800 | $693.0M | 1.9% |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 5.6M | $658.3M | 1.8% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 761,600 | $568.7M | 1.5% |
| 16 | GOOGLALPHABET INC | 1.6M | $559.0M | 1.5% |
| 17 | GOOGLALPHABET INCPUT | 1.5M | $530.7M | 1.4% |
| 18 | ECHO 3.875 11/30/30ECHOSTAR CORP | 163.4M | $511.2M | 1.4% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 918,600 | $459.7M | 1.2% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 818,279 | $409.5M | 1.1% |
| 21 | AMDADVANCED MICRO DEVICES INC | 685,802 | $398.4M | 1.1% |
| 22 | MSFTMICROSOFT CORP | 1.0M | $388.5M | 1.1% |
| 23 | MSFTMICROSOFT CORPPUT | 1.0M | $374.9M | 1% |
| 24 | NFLXNETFLIX INC.PUT | 4.5M | $317.8M | 0.9% |
| 25 | QQQINVESCO QQQ TRPUT | 419,200 | $308.7M | 0.8% |
| 26 | METAMETA PLATFORMS INC | 511,031 | $287.9M | 0.8% |
| 27 | PCG 4.25 12/01/27PG&E CORP | 273.9M | $280.4M | 0.8% |
| 28 | INTCINTEL CORP | 2.0M | $276.9M | 0.8% |
| 29 | SPCXSPACE EXPLORATION TECHN CORP | 1.6M | $267.3M | 0.7% |
| 30 | DLTRDOLLAR TREE INCPUT | 2.0M | $247.9M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INCCALL | 424,000 | $246.3M | 0.7% |
| 32 | GOOGALPHABET INCPUT | 640,000 | $226.1M | 0.6% |
| 33 | AAPLAPPLE INCPUT | 764,000 | $221.1M | 0.6% |
| 34 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 184.5M | $217.8M | 0.6% |
| 35 | GOOGALPHABET INC | 588,332 | $207.9M | 0.6% |
| 36 | FIRSTENERGY CORP | 189.2M | $206.6M | 0.6% |
| 37 | NFLXNETFLIX INC. | 2.9M | $204.6M | 0.6% |
| 38 | SNPSSYNOPSYS INC | 438,900 | $195.8M | 0.5% |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 390,440 | $193.9M | 0.5% |
| 40 | TRANSOCEAN INC | 120.4M | $185.8M | 0.5% |
| 41 | EA*ELECTRONIC ARTS INC | 900,734 | $184.7M | 0.5% |
| 42 | AAPLAPPLE INC | 631,092 | $182.6M | 0.5% |
| 43 | SNPSSYNOPSYS INCPUT | 400,000 | $178.4M | 0.5% |
| 44 | INTCINTEL CORPPUT | 1.2M | $170.3M | 0.5% |
| 45 | AAPLAPPLE INCCALL | 582,600 | $168.6M | 0.5% |
| 46 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 130.3M | $164.3M | 0.4% |
| 47 | HYGISHARES TRPUT | 2.0M | $159.9M | 0.4% |
| 48 | UNHUNITEDHEALTH GROUP INCPUT | 375,000 | $155.9M | 0.4% |
| 49 | WBDWARNER BROS DISCOVERY INCPUT | 5.8M | $153.7M | 0.4% |
| 50 | NSCNORFOLK SOUTHN CORP | 486,264 | $153.0M | 0.4% |
| 51 | DLTRDOLLAR TREE INC | 1.3M | $152.6M | 0.4% |
| 52 | WBDWARNER BROS DISCOVERY INC | 5.6M | $149.0M | 0.4% |
| 53 | FLGFLAGSTAR BANK NATIONAL ASSOC | 9.7M | $145.4M | 0.4% |
| 54 | ABTABBOTT LABORATORIES | 1.6M | $145.2M | 0.4% |
| 55 | UNITI GROUP LLC | 116.8M | $140.9M | 0.4% |
| 56 | AALAMERICAN AIRLINES GROUP INCPUT | 7.7M | $139.0M | 0.4% |
| 57 | SHOPSHOPIFY INCPUT | 1.2M | $138.8M | 0.4% |
| 58 | ADBEADOBE INC | 665,580 | $136.5M | 0.4% |
| 59 | ABTABBOTT LABORATORIESPUT | 1.5M | $136.1M | 0.4% |
| 60 | ADBEADOBE INCPUT | 662,900 | $135.9M | 0.4% |
| 61 | SMHVANECK ETF TRUSTPUT | 205,300 | $134.7M | 0.4% |
| 62 | VVISA INC | 391,180 | $134.2M | 0.4% |
| 63 | AKAMAI TECHNOLOGIES INC | 90.9M | $132.9M | 0.4% |
| 64 | ISRGINTUITIVE SURGICAL INC | 327,000 | $130.0M | 0.4% |
| 65 | BEBLOOM ENERGY CORP | 421,220 | $127.5M | 0.3% |
| 66 | VRTXVERTEX PHARMACEUTICALS INCPUT | 250,000 | $124.2M | 0.3% |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 1.3M | $122.6M | 0.3% |
| 68 | MCHPMICROCHIP TECHNOLOGY INC.PUT | 1.3M | $122.6M | 0.3% |
| 69 | SHOPSHOPIFY INC | 1.1M | $121.7M | 0.3% |
| 70 | LLYELI LILLY & COPUT | 100,000 | $119.9M | 0.3% |
| 71 | LLYELI LILLY & CO | 100,000 | $119.9M | 0.3% |
| 72 | MRKMERCK & CO INCPUT | 925,000 | $118.9M | 0.3% |
| 73 | BABOEING COPUT | 546,600 | $118.3M | 0.3% |
| 74 | SUPER MICRO COMPUTER INC | 2.2M | $114.2M | 0.3% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 143,000 | $106.8M | 0.3% |
| 76 | UBER TECHNOLOGIES INC | 92.0M | $106.5M | 0.3% |
| 77 | ANETARISTA NETWORKS INC | 623,500 | $105.9M | 0.3% |
| 78 | UNHUNITEDHEALTH GROUP INC | 254,280 | $105.7M | 0.3% |
| 79 | HDHOME DEPOT INCPUT | 297,600 | $105.0M | 0.3% |
| 80 | BEBLOOM ENERGY CORPPUT | 344,000 | $104.1M | 0.3% |
| 81 | AMGNAMGEN INC | 281,000 | $101.8M | 0.3% |
| 82 | AMGNAMGEN INCPUT | 280,000 | $101.4M | 0.3% |
| 83 | ABBVABBVIE INC | 402,440 | $101.3M | 0.3% |
| 84 | AHRAMERICAN HEALTHCARE REIT INC | 1.9M | $99.4M | 0.3% |
| 85 | ISRGINTUITIVE SURGICAL INCPUT | 250,000 | $99.4M | 0.3% |
| 86 | METAMETA PLATFORMS INCPUT | 174,000 | $98.0M | 0.3% |
| 87 | TSLATESLA INCCALL | 231,800 | $97.5M | 0.3% |
| 88 | ABBVABBVIE INCPUT | 380,000 | $95.6M | 0.3% |
| 89 | ITGRINTEGER HLDGS CORP | 1.0M | $93.5M | 0.3% |
| 90 | BTUPEABODY ENGR CORP | 3.9M | $89.8M | 0.2% |
| 91 | SPCXSPACE EXPLORATION TECHN CORPPUT | 502,700 | $85.9M | 0.2% |
| 92 | HDHOME DEPOT INC | 237,975 | $83.9M | 0.2% |
| 93 | NFLXNETFLIX INC.CALL | 1.1M | $81.2M | 0.2% |
| 94 | BAC 7.25 PERP LBANK OF AMER CORP | 64,368 | $80.7M | 0.2% |
| 95 | EOSEEOS ENERGY ENTERPRISES INC | 13.7M | $80.5M | 0.2% |
| 96 | MSTRSTRATEGY INCPUT | 893,700 | $77.7M | 0.2% |
| 97 | PHPARKER-HANNIFIN CORP | 77,844 | $76.1M | 0.2% |
| 98 | BLKBLACKROCK INC | 77,656 | $74.7M | 0.2% |
| 99 | MSMORGAN STANLEY | 355,511 | $74.3M | 0.2% |
| 100 | WMTWALMART INC | 632,917 | $71.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.