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Hudson Bay Capital Management LP: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hudson Bay Capital Management LP on NVDA, newest first. How the timeline and the estimate are built.

Hudson Bay Capital Management LP held 3,927,100 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,927,100 shares
    Change vs previous 13F -1,291,194 shares

    3.68% of the 13F portfolio, value $785,773,439.

    13F-HR 0001393825-26-000058 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,218,294 shares
    Change vs previous 13F -368,933 shares

    5.47% of the 13F portfolio, value $910,070,474.

    13F-HR 0001393825-26-000041 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,587,227 shares
    Change vs previous 13F -370,728 shares

    5.97% of the 13F portfolio, value $1,042,017,836.

    13F-HR 0001393825-26-000021 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 5,957,955 shares
    Change vs previous 13F -1,066,347 shares

    6.76% of the 13F portfolio, value $1,111,635,244.

    13F-HR/A 0001393825-25-000093 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 7,024,302 shares
    Change vs previous 13F -3,144,144 shares

    7.29% of the 13F portfolio, value $1,109,769,473.

    13F-HR/A 0001393825-25-000066 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,168,446 shares
    Change vs previous 13F +1,519,029 shares

    6.98% of the 13F portfolio, value $1,102,056,177.

    13F-HR 0001393825-25-000010 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,649,417 shares
    Change vs previous 13F -2,125,311 shares

    7.02% of the 13F portfolio, value $1,161,530,209.

    13F-HR 0002033916-25-000027 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,774,728 shares
    Change vs previous 13F not available

    9.03% of the 13F portfolio, value $1,308,482,968.

    13F-HR 0002033916-24-000083 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).