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Hudson Bay Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hudson Bay Capital Management LP

报告期 2026-03-31 · CIK 0001393825

持仓数

1,378

前50大市值合计

$17.81B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM · 认沽

$1.21B

6,945,500

6.8%

TSLA TESLA INC

COM · 认沽

$949.3M

2,553,600

5.3%

NVDA NVIDIA CORPORATION

COM

$910.1M

5,218,294

5.1%

AMZN AMAZON COM INC

COM · 认沽

$898.1M

4,312,000

5.0%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$872.3M

3,517,200

4.9%

TSLA TESLA INC

COM

$705.4M

1,897,615

4.0%

AMZN AMAZON COM INC

COM

$614.7M

2,951,397

3.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$605.5M

931,000

3.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$585.1M

4,000,000

3.3%

NFLX NETFLIX INC.

COM · 认沽

$567.3M

5,900,000

3.2%

AAPL APPLE INC

COM · 认沽

$549.2M

2,164,000

3.1%

AAPL APPLE INC

COM

$517.6M

2,039,515

2.9%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$489.8M

2,407,500

2.7%

— ECHOSTAR CORP

NOTE 3.875%11/3

$469.9M

131,204,072

2.6%

FLG FLAGSTAR BANK NATIONAL ASSOC

COM NEW

$456.9M

34,689,439

2.6%

NFLX NETFLIX INC.

COM

$440.4M

4,580,819

2.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$396.2M

2,708,219

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW · 认沽

$383.4M

800,000

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$366.7M

765,266

2.1%

AMD ADVANCED MICRO DEVICES INC

COM

$330.1M

1,622,810

1.9%

— PG&E CORP

NOTE 4.250%12/0

$274.5M

263,895,000

1.5%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$270.2M

194,500,000

1.5%

MSFT MICROSOFT CORP

COM

$270.0M

729,385

1.5%

MSFT MICROSOFT CORP

COM · 认沽

$268.4M

725,000

1.5%

— TRANSOCEAN INC

DEB 4.625% 9/3

$265.9M

131,243,000

1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$242.2M

716,699

1.4%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$238.7M

3,000,000

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$226.4M

670,000

1.3%

DLTR DOLLAR TREE INC

COM · 认沽

$219.0M

2,000,000

1.2%

NVDA NVIDIA CORPORATION

COM · 认购

$216.5M

1,241,500

1.2%

UNH UNITEDHEALTH GROUP INC

COM

$189.4M

700,000

1.1%

UNH UNITEDHEALTH GROUP INC

COM · 认沽

$189.4M

700,000

1.1%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$173.6M

403,400

1.0%

MU MICRON TECHNOLOGY INC

COM

$168.9M

500,070

0.9%

MU MICRON TECHNOLOGY INC

COM · 认沽

$168.9M

500,000

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$164.9M

253,545

0.9%

AMZN AMAZON COM INC

COM · 认购

$156.5M

751,400

0.9%

— BOFA FIN LLC

MTNF 0.600% 5/2

$156.3M

130,308,000

0.9%

AVGO BROADCOM INC

COM

$154.8M

500,002

0.9%

AVGO BROADCOM INC

COM · 认沽

$154.8M

500,000

0.9%

EA ELECTRONIC ARTS INC

COM

$148.6M

728,687

0.8%

— UNITI GROUP LLC

NOTE 7.500%12/0

$136.4M

117,120,000

0.8%

TSLA TESLA INC

COM · 认购

$134.5M

361,800

0.8%

EA ELECTRONIC ARTS INC

COM · 认沽

$133.9M

657,000

0.8%

ORCL ORACLE CORP

COM · 认沽

$133.9M

910,000

0.8%

WBD WARNER BROS DISCOVERY INC

COM SER A

$131.6M

4,792,054

0.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS · 认沽

$130.5M

1,100,000

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认沽

$126.9M

3,302,600

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$124.0M

214,900

0.7%

ORCL ORACLE CORP

COM

$123.9M

842,463

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

NVDA6.8%TSLA5.3%NVDA5.1%AMZN5.0%IWM4.9%TSLA4.0%