Hudson Bay Capital Management
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Hudson Bay Capital Management’s NVIDIA NVDA Stock Holding History

Hudson Bay Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21B Buy
6,945,500
+958,600
+16% +$176M 4.18% 1
2025
Q4 		$1.12B Sell
5,986,900
-1,113,200
-16% -$207M 3.68% 2
2025
Q3 		$1.32B Sell
7,100,100
-665,400
-9% -$116M 4.4% 1
2025
Q2 		$1.23B Sell
7,765,500
-4,061,900
-34% -$511M 4.17% 1
2025
Q1 		$1.28B Buy
11,827,400
+2,822,400
+31% +$358M 3.95% 1
2024
Q4 		$1.21B Sell
9,005,000
-1,449,000
-14% -$200M 4.25% 1
2024
Q3 		$1.27B Buy
10,454,000
+886,500
+9% +$105M 5.14% 2
2024
Q2 		$1.18B Buy
9,567,500
+1,497,500
+19% +$151M 5.56% 2
2024
Q1 		$729M Buy
8,070,000
+6,570,000
+438% +$476M 4.04% 6
2023
Q4 		$74.3M Buy
+1,500,000
New +$69.5M 0.47% 47
2023
Q3 		– Sell
-6,400,000
Closed -$271M – 909
2023
Q2 		$271M Buy
+6,400,000
New +$212M 1.97% 7
2023
Q1 		– Sell
-5,000,000
Closed -$73.1M – 949
2022
Q4 		$73.1M Sell
5,000,000
-10,000,000
-67% -$147M 0.75% 30
2022
Q3 		$182M Buy
15,000,000
+9,850,000
+191% +$156M 1.61% 7
2022
Q2 		$78.1M Buy
+5,150,000
New +$97.2M 0.59% 35
2019
Q2 		– Sell
-600,000
Closed -$2.69M – 635
2019
Q1 		$2.69M Buy
+600,000
New +$2.33M 0.03% 408
2018
Q4 		– Sell
-7,128,000
Closed -$50.1M – 877
2018
Q3 		$50.1M Sell
7,128,000
-2,288,000
-24% -$14.9M 0.62% 29
2018
Q2 		$55.8M Buy
9,416,000
+9,016,000
+2,254% +$54.8M 0.78% 24
2018
Q1 		$2.32M Buy
+400,000
New +$2.35M 0.05% 421
2017
Q1 		– Sell
-6,124,000
Closed -$16.3M – 883
2016
Q4 		$16.3M Buy
+6,124,000
New +$12.8M 0.34% 58

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's NVDA Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its NVIDIA (NVDA) stake by 6.6% in Q1 2026, selling an estimated $67.7M and leaving 5,218,294 shares worth $910M. The position accounts for 3.14% of the portfolio, ranked #3.

Hudson Bay Capital Management first reported a position in NVDA in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.31B in Q3 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Hudson Bay Capital Management held 5,218,294 shares of NVIDIA worth $910M as of Q1 2026.
  • Hudson Bay Capital Management sold 368,933 NVIDIA shares in Q1 2026, an estimated $67.7M.
  • NVIDIA made up 3.14% of Hudson Bay Capital Management's portfolio in Q1 2026, its #3 holding.
  • Hudson Bay Capital Management first reported a position in NVIDIA in Q3 2016 and has held it in 23 quarters since.
  • Hudson Bay Capital Management's NVIDIA position peaked at $1.31B in Q3 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.