Hudson Bay Capital Management LP NVDA — NVIDIA CORP

Ownership history in Hudson Bay Capital Management LP  ·  46 quarters on record

AI Ownership Summary

Hudson Bay Capital Management LP reported NVIDIA CORP (NVDA) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.6% in 2024 Q2. The latest visible filing shows NVDA at 3.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hudson Bay Capital Management LP's position in NVIDIA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 3.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.6% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page Hudson Bay Capital Management LP fund profile Hudson Bay Capital Management LP full holdings
How Hudson Bay Capital Management LP held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,218,294 -1,727,206 -24.9% 3.14% $910.1M 2026-05-13 $225.57
2026 Q1 ADDED — — — 6,945,500 +5,704,000 +459.4% 4.18% $1.21B 2026-05-13 $225.57
2026 Q1 REDUCED — — — 1,241,500 -4,345,727 -77.8% 0.75% $216.5M 2026-05-13 $225.57
2025 Q4 REDUCED 6.7% -6.5% ✅ 5,587,227 -399,673 -6.7% 3.43% $1.04B 2026-02-13 $182.59
2025 Q4 ADDED — — — 5,986,900 +5,702,400 +2004.4% 3.68% $1.12B 2026-02-13 $182.59
2025 Q4 REDUCED 95.2% -6.5% ✅ 284,500 -5,673,455 -95.2% 0.17% $53.1M 2026-02-13 $182.59
2025 Q3 REDUCED 16.1% +0.9% ❌ 5,957,955 -1,142,145 -16.1% 3.69% $1.11B 2025-11-13 $186.62
2025 Q3 ADDED — — — 7,100,100 +5,765,500 +432.0% 4.40% $1.32B 2025-11-13 $186.62
2025 Q3 REDUCED 81.0% +0.9% ❌ 1,334,600 -5,689,702 -81.0% 0.83% $249.0M 2025-11-13 $186.62
2025 Q2 REDUCED 9.5% +15.1% ❌ 7,024,302 -741,198 -9.5% 3.77% $1.11B 2025-08-14 $181.78
2025 Q2 ADDED — — — 7,765,500 +7,264,800 +1450.9% 4.17% $1.23B 2025-08-14 $181.78
2025 Q2 REDUCED 95.1% +15.1% ❌ 500,700 -9,667,746 -95.1% 0.27% $79.1M 2025-08-14 $181.78
2025 Q1 REDUCED 14.0% +45.8% ❌ 10,168,446 -1,658,954 -14.0% 3.40% $1.10B 2025-05-14 $135.15
2025 Q1 ADDED — — — 11,827,400 +10,916,400 +1198.3% 3.95% $1.28B 2025-05-14 $135.15
2025 Q1 REDUCED 89.5% +45.8% ❌ 911,000 -7,738,417 -89.5% 0.30% $98.7M 2025-05-14 $135.15
2024 Q4 REDUCED — — — 8,649,417 -355,583 -3.9% 4.09% $1.16B 2025-02-14 $138.64
2024 Q4 ADDED — — — 9,005,000 +8,940,000 +13753.8% 4.25% $1.21B 2025-02-14 $138.64
2024 Q4 REDUCED 99.4% -19.3% ✅ 65,000 -10,709,728 -99.4% 0.03% $8.7M 2025-02-14 $138.64
2024 Q3 ADDED — — — 10,774,728 +320,728 +3.1% 5.29% $1.31B 2024-11-13 $146.04
2024 Q3 ADDED — — — 10,454,000 +10,284,000 +6049.4% 5.14% $1.27B 2024-11-13 $146.04
2024 Q3 REDUCED 98.2% +13.2% ❌ 170,000 -9,470,783 -98.2% 0.08% $20.6M 2024-11-13 $146.04
2024 Q2 ADDED — — — 9,640,783 +73,283 +0.8% 5.60% $1.19B 2024-08-14 $117.89
2024 Q2 ADDED — — — 9,567,500 +9,507,500 +15845.8% 5.56% $1.18B 2024-08-14 $117.89
2024 Q2 REDUCED 92.7% -1.7% ✅ 60,000 -765,531 -92.7% 0.03% $7.4M 2024-08-14 $117.89
2024 Q1 ADDED — — — 825,531 +18,531 +2.3% 4.14% $745.9M 2024-05-15 $94.47
2024 Q1 ADDED — — — 807,000 +781,500 +3064.7% 4.04% $729.2M 2024-05-15 $94.47
2024 Q1 REDUCED 93.3% +37.6% ❌ 25,500 -355,050 -93.3% 0.13% $23.0M 2024-05-15 $94.47
2023 Q4 ADDED — — — 380,550 +230,550 +153.7% 1.19% $188.5M 2024-02-14 $73.77
2023 Q4 REDUCED 48.9% +82.5% ❌ 150,000 -143,450 -48.9% 0.47% $74.3M 2024-02-14 $73.77
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

Discovery Value Fund 3Y 7Y 100.0% Donor Advised Charitable Giving, Inc. 3Y 7Y 98.69% Ivory Union Consulting Ltd 67.51% Golden Unicorn (BVI) Ltd 59.26% Linden Rose Investment LLC 3Y 54.41% GHE, LLC 3Y 54.21% MISHPACHA HOLDINGS CORP 50.97% M & L Capital Management Ltd 50.22% Palidye Holdings (Caymans) Ltd 47.85% Summa Corp. 45.79%

FAQ About Hudson Bay Capital Management LP and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hudson Bay Capital Management LP reported owning NVDA?

Hudson Bay Capital Management LP reported NVDA across 29 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVDA position in Hudson Bay Capital Management LP's portfolio?

The largest reported portfolio weight for NVDA was 5.60% in 2024 Q2.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when Hudson Bay Capital Management LP reported 5,218,294 shares, equal to 3.14% of portfolio, with an estimated market value of $910.1M.

What does the chart on this NVDA ownership page compare?

The chart compares Hudson Bay Capital Management LP's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hudson Bay Capital Management LP time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, Hudson Bay Capital Management LP correctly timed 21 out of 43 reported position changes (49%). The annualised alpha on NVDA relative to SPY over the holding period was +44.6%.

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