HUDSON BAY CAPITAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 10,168,446 | +1,519,029 | +17.56% | $72.92 | 8.15% | 0.04% | 1,102,056,177 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,005,697 | +982,682 | +96.06% | $300.37 | 3.84% | 0.06% | 519,796,434 | 2025-03-31 | ||||||
| FLG | Flagstar Financial | 34,689,439 | -2,612,848 | -7.00% | $10.68 | 2.98% | 8.36% | 403,091,281 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,721,237 | -334,943 | -16.29% | $183.16 | 2.83% | 0.01% | 382,338,375 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 391,083 | +123,654 | +46.24% | $814.92 | 2.39% | 0.04% | 322,999,361 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,278,387 | -1,172,781 | -47.85% | $140.73 | 1.80% | 0.01% | 243,225,911 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 1,205,533 | +975,533 | +424.14% | $214.07 | 1.78% | 0.38% | 240,491,778 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 443,510 | -72,284 | -14.01% | $0.00 | 1.75% | 0.00% | 236,204,556 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 627,129 | -622,363 | -49.81% | $319.39 | 1.74% | 0.01% | 235,417,955 | 2025-03-31 | ||||||
| HES | HESS | 1,405,967 | -246,576 | -14.92% | $130.10 | 1.66% | 0.45% | 224,575,109 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,445,101 | +897,614 | +163.95% | $153.04 | 1.65% | 0.02% | 223,470,419 | 2025-03-31 | ||||||
| COIN | COINBASE GLOBAL | 1,227,973 | +533,573 | +76.84% | $219.93 | 1.56% | 0.58% | 211,493,789 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 2,034,319 | -648,737 | -24.18% | $133.48 | 1.54% | 0.13% | 209,005,934 | 2025-03-31 | ||||||
| MSTR | MICROSTRATEGY | 720,992 | +109,498 | +17.91% | $309.16 | 1.54% | 0.28% | 207,840,363 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 4,802,372 | +2,878,112 | +149.57% | $43.08 | 1.48% | 0.06% | 200,402,983 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 1,106,199 | +86,887 | +8.52% | $159.50 | 1.36% | 0.00% | 183,629,034 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 1,002,602 | +1,002,602 | Open | $142.83 | 1.18% | 0.06% | 159,143,015 | 2025-03-31 | ||||||
| DLTR | DOLLAR TREE | 2,039,000 | -211,011 | -9.38% | $115.72 | 1.13% | 0.95% | 153,067,730 | 2025-03-31 | ||||||
| BP | BP | 4,500,000 | +3,500,000 | +350.00% | $32.17 | 1.12% | 0.00% | 152,055,000 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 956,990 | +933,659 | +4,001.80% | $180.71 | 1.11% | 0.00% | 149,510,548 | 2025-03-31 | ||||||
| UBER | UBER | 1,941,814 | +694,229 | +55.65% | $70.49 | 1.05% | 0.09% | 141,480,568 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 650,871 | +620,768 | +2,062.15% | $192.95 | 1.01% | 0.04% | 136,370,492 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 276,635 | +276,635 | Open | $503.79 | 0.96% | 0.04% | 129,719,684 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 1,308,184 | +508,078 | +63.50% | $102.53 | 0.95% | 0.07% | 129,117,761 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 213,671 | +165,687 | +345.30% | $564.33 | 0.88% | 0.02% | 119,525,421 | 2025-03-31 | ||||||
| COF | CAPITAL ONE FINANCIAL | 647,414 | +174,132 | +36.79% | $156.84 | 0.86% | 0.17% | 116,081,330 | 2025-03-31 | ||||||
| BA | BOEING | 639,332 | +297,949 | +87.28% | $183.73 | 0.81% | 0.08% | 109,038,073 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 539,719 | +539,719 | Open | $218.04 | 0.80% | 0.11% | 108,845,131 | 2025-03-31 | ||||||
| ADBE | ADOBE | 275,500 | +257,290 | +1,412.90% | $434.06 | 0.78% | 0.06% | 105,662,515 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 156,751 | +79,914 | +104.00% | $720.26 | 0.77% | 0.00% | 103,867,915 | 2025-03-31 | ||||||
| C | CITIGROUP | 1,380,108 | +880,097 | +176.02% | $72.11 | 0.72% | 0.07% | 97,973,867 | 2025-03-31 | ||||||
| DASH | DOORDASH | 524,836 | +154,506 | +41.72% | $140.29 | 0.71% | 0.13% | 95,924,276 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 1,462,061 | +62,002 | +4.43% | $82.24 | 0.71% | 0.15% | 95,399,480 | 2025-03-31 | ||||||
| FLUT | FLUTTER ENTERTAINMENT PLC | 411,607 | +81,384 | +24.65% | $252.37 | 0.67% | 0.23% | 91,191,531 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 180,849 | +180,849 | Open | $544.61 | 0.66% | 0.05% | 89,569,084 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 468,337 | -196,716 | -29.58% | $200.24 | 0.62% | 0.05% | 84,160,159 | 2025-03-31 | ||||||
| LPLA | LPL FINANCIAL HOLDINGS | 252,579 | +66,644 | +35.84% | $279.94 | 0.61% | 0.32% | 82,628,694 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 704,153 | +704,153 | Open | $127.48 | 0.61% | 0.04% | 82,153,530 | 2025-03-31 | ||||||
| ITCI | INTRA-CELLULAR THERAPIES | 606,808 | +541,759 | +832.85% | $120.82 | 0.59% | 0.57% | 80,050,111 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 1,760,000 | -240,000 | -12.00% | $33.33 | 0.54% | 0.23% | 73,251,200 | 2025-03-31 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 281,584 | +281,584 | Open | $272.64 | 0.53% | 0.10% | 71,615,259 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 132,500 | -308,463 | -69.95% | $556.06 | 0.51% | 0.01% | 69,396,875 | 2025-03-31 | ||||||
| IBM | IBM | 252,283 | -176,270 | -41.13% | $222.23 | 0.46% | 0.03% | 62,732,691 | 2025-03-31 | ||||||
| ETSY | ETSY | 1,290,747 | +752,079 | +139.62% | $52.08 | 0.45% | 1.24% | 60,897,443 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 445,429 | -272,208 | -37.93% | $113.98 | 0.44% | 0.03% | 59,001,525 | 2025-03-31 | ||||||
| CUZ | COUSINS PROPERTIES | 1,962,128 | +528,310 | +36.85% | $26.84 | 0.43% | 1.17% | 57,882,776 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 333,981 | +233,709 | +233.08% | $194.13 | 0.41% | 0.01% | 55,918,439 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 331,615 | +146,475 | +79.12% | $157.72 | 0.41% | 0.01% | 54,995,032 | 2025-03-31 | ||||||
| KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 951,834 | -27,882 | -2.85% | $57.26 | 0.40% | 1.57% | 54,111,763 | 2025-03-31 | ||||||
| EXR | EXTRA SPACE STORAGE | 357,278 | +357,278 | Open | $151.95 | 0.39% | 0.17% | 53,052,210 | 2025-03-31 | ||||||