Hudson Bay Capital Management LP / NVDA
Hudson Bay Capital Management LP’s Nvidia Corporation Position
Does Hudson Bay Capital Management LP own Nvidia Corporation (NVDA)? Yes — 5.22M shares worth $910M (+3.14% of its 13F portfolio) as of Q1 2026, down from 5.59M shares the prior filed quarter.
Position Value
$910M
Q1 2026
Shares
5.22M
% of Portfolio
+3.14%
Quarters Held
17
currently held
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 5.22M | $910M | +3.14% |
| Q4 2025 | 5.59M | $1.0B | +3.43% |
| Q3 2025 | 5.96M | $1.1B | +3.69% |
| Q2 2025 | 7.02M | $1.1B | +3.77% |
| Q1 2025 | 10.17M | $1.1B | +3.40% |
| Q4 2024 | 8.65M | $1.2B | +4.09% |
| Q3 2024 | 10.77M | $1.3B | +5.29% |
| Q2 2024 | 9.64M | $1.2B | +5.60% |
| Q1 2024 | 825.5K | $746M | +4.14% |
| Q4 2023 | 380.6K | $188M | +1.19% |
| Q3 2023 | 293.4K | $128M | +1.01% |
| Q2 2023 | 666.9K | $282M | +2.05% |
| Q1 2023 | 19.2K | $5M | +0.02% |
| Q4 2022 | 766.0K | $112M | +1.15% |
| Q3 2022 | 1.50M | $182M | +1.61% |
| Q2 2022 | 515.0K | $78M | +0.59% |
| Q1 2019 | 4.2K | $756,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hudson Bay Capital Management LP’s full portfolio or all institutional holders of NVDA.