Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

NVDANVDA
19 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in NVIDIA

Yes. Hudson Bay Capital holds 3,927,100 shares of NVDA (NVIDIA), worth $785.8M, as of its Q2 2026 13F filing. It reduced the position by 1,291,194 shares (-24.7%) from Q1 2026. Hudson Bay Capital has held NVDA since Q2 2022, across 17 quarterly 13F filings. NVDA is 2.1% of Hudson Bay Capital's reported 13F portfolio.

Current Value

$785.8M

Current Shares

3.9M

Total Value Change

+$785M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.9M
-24.7%
$785.8M2.1%$199.87
0
2026-Q1
Decreased
5.2M
-6.6%
$910.1M3.1%$174.00
0
2025-Q4
Decreased
5.6M
-6.2%
$1B3.4%$186.06
0
2025-Q3
Decreased
6M
-15.2%
$1.1B3.7%$186.13
0
2025-Q2
Decreased
7M
-30.9%
$1.1B3.8%$157.60
0
2025-Q1
Increased
10.2M
+17.6%
$1.1B3.4%$108.11
68
2024-Q4
Decreased
8.6M
-19.7%
$1.2B4.1%$133.94
0
2024-Q3
Increased
10.8M
+11.8%
$1.3B5.3%$121.12
69
2024-Q2
Increased
9.6M
+1067.8%
$1.2B5.6%$123.20
100
2024-Q1
Increased
825,531
+116.9%
$745.9M4.1%$90.10
94
2023-Q4
Increased
380,550
+29.7%
$188.5M1.2%$49.38
61
2023-Q3
Decreased
293,450
-56.0%
$127.6M1.0%$43.37
0
2023-Q2
Increased
666,880
+6831.5%
$282.1M2.1%$42.17
85
2023-Q1
Decreased
9,621
-98.7%
$2.7M0.0%$27.69
0
2022-Q4
Decreased
766,000
-48.9%
$111.9M1.1%$14.57
0
2022-Q3
Increased
1.5M
+191.3%
$182.1M1.6%$12.10
77
2022-Q2
New
515,000
-
$78.1M0.6%$15.10
58
2019-Q2
Exited
0
-100.0%
$00.0%$4.07
0
2019-Q1
New
4,208
-
$756,0000.0%$4.45
34

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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