SG
Sander Gerber
Hudson Bay Capital Management LP · Investor
1Y performance ⓘ
+29%
AUM (13F)
$27.7B
# of Holdings
962
3Y performance ⓘ
+93%
vs S&P 500 ⓘ
+21%
Updated
Mar 31
Sander Gerber's Hudson Bay Capital Management LP holds 962 U.S.-equity positions worth $27.7B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 8.1%, Tesla, Inc. 6.2%, Amazon.Com Inc 5.8%. 13F-replication return is +93% over 3 years (+21 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.1% | 13.4M | $2.3B | ▲ 13% (+1.5M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| TSLA Tesla, Inc. | 6.2% | 4.8M | $1.8B | ▼ 21% (−1.3M) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.8% | 8.0M | $1.7B | ▲ 41% (+2.3M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| AAPL Apple Inc. | 3.9% | 4.5M | $1.1B | ▲ 94% (+2.2M) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 3.8% | 7.5M | $1.1B | ▲ 42% (+2.2M) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| NFLX NetFlix Inc | 3.7% | 11.0M | $1.1B | ▲ 45% (+3.4M) | $440.49 | $72.88 (−83%) | 2026-03-31 |
| IWM Ishares Tr | 3.5% | 4.1M | $1.0B | ▲ 66% (+1.6M) | $178.40 | $298.18 (+67%) | 2026-03-31 |
| AMD Advanced Micro Devices | 3.1% | 4.4M | $903M | ▼ 19% (−1.1M) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 2.9% | 1.3M | $835M | ▲ 53% (+447K) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.6% | 1.6M | $750M | ▲ 16% (+220K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 1.5M | $546M | ▼ 21% (−397K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| SATS 3.875 11/30/30 Echostar Corp | 1.6% | 131.2M | $470M | ▲ 59% (+48.6M) | $1.06 | — (+238%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.6% | 1.4M | $469M | ▲ 262% (+1.0M) | $100.92 | $467.67 (+363%) | 2026-03-31 |
| FLG Flagstar Bank, National Association | 1.6% | 34.7M | $457M | — | $11.23 | $15.03 (+34%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 1.4M | $379M | NEW (+1.4M) | $505.86 | $406.68 (−20%) | 2026-03-31 |
| DLTR Dollar Tree Inc. | 1.2% | 3.1M | $343M | — | $106.77 | $113.93 (+7%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.2% | 1.0M | $338M | NEW (+1.0M) | $117.89 | $1,211.38 (+928%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 1.0M | $310M | ▼ 4.3% (−45K) | $830.58 | $392.13 (−53%) | 2026-03-31 |
| EA Electronic Arts Inc | 1.0% | 1.4M | $283M | ▲ 249% (+988K) | $144.52 | $202.97 (+40%) | 2026-03-31 |
| PCG 4.25 12/01/27 Pg&e Corp | 0.9% | 263.9M | $275M | ▲ 0.7% (+1.8M) | $1.09 | — (−4%) | 2026-03-31 |
| BABA 0.5 06/01/31 Alibaba Group Hldg Ltd | 0.9% | 194.5M | $270M | ▼ 4.4% (−9.0M) | $1.28 | — (+9%) | 2026-03-31 |
| ORCL Oracle Corp | 0.9% | 1.8M | $258M | ▲ 8294% (+1.7M) | $105.92 | $175.07 (+65%) | 2026-03-31 |
| HYG Ishares Tr | 0.9% | 3.2M | $254M | ▲ 89% (+1.5M) | $77.14 | $79.94 (+4%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.8% | 567K | $244M | NEW (+567K) | $191.17 | $384.59 (+101%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.8% | 2.0M | $243M | ▲ 2.5% (+49K) | $47.94 | $107.98 (+125%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.8% | 5.7M | $218M | ▼ 1.2% (−71K) | $53.05 | $36.50 (−31%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 0.7% | 7.7M | $212M | ▲ 4061% (+7.5M) | $15.10 | $26.95 (+78%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.7% | 2.2M | $212M | ▼ 1.2% (−27K) | $100.13 | $102.45 (+2%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.7% | 857K | $208M | ▲ 48% (+277K) | $385.37 | $194.90 (−49%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.7% | 663K | $191M | ▼ 67% (−1.3M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| INTC Intel Corp | 0.6% | 3.9M | $171M | ▲ 34% (+984K) | $50.25 | $140.94 (+180%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.6% | 291K | $168M | ▲ 222% (+201K) | $358.27 | $737.95 (+106%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 0.5% | 900K | $157M | — | $173.92 | $164.84 (−5%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.4% | 413K | $118M | ▲ 23% (+77K) | $226.76 | $304.17 (+34%) | 2026-03-31 |
| PEN Penumbra, Inc. | 0.4% | 349K | $115M | NEW (+349K) | $328.37 | $316.20 (−4%) | 2026-03-31 |
| FXI Ishares Tr | 0.4% | 3.1M | $113M | ▼ 21% (−818K) | $29.53 | $33.43 (+13%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.4% | 902K | $108M | ▲ 156% (+550K) | $115.39 | $115.48 (+0%) | 2026-03-31 |
| ANET Arista Networks | 0.3% | 786K | $97M | — | $77.48 | $174.56 (+125%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.3% | 156K | $89M | ▼ 66% (−304K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 97K | $89M | ▲ 49% (+32K) | $468.98 | $1,102.08 (+135%) | 2026-03-31 |
| ITGR Integer Holdings Corporation | 0.3% | 1.0M | $88M | NEW (+1.0M) | $88.00 | $90.10 (+2%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 0.3% | 1.7M | $84M | ▲ 107% (+886K) | $32.15 | $53.70 (+67%) | 2026-03-31 |
| XOP Spdr Series Trust | 0.3% | 464K | $84M | NEW (+464K) | $127.59 | $154.90 (+21%) | 2026-03-31 |
| AAL American Airlines Group Inc. | 0.3% | 7.8M | $84M | ▼ 1.5% (−121K) | $12.81 | $16.08 (+26%) | 2026-03-31 |
| WBS Webster Financial Corporation Waterbury | 0.3% | 1.2M | $83M | NEW (+1.2M) | $69.42 | $76.13 (+10%) | 2026-03-31 |
| FSLR First Solar, Inc. | 0.3% | 400K | $79M | NEW (+400K) | $176.24 | $263.11 (+49%) | 2026-03-31 |
| BE Bloom Energy Corporation | 0.3% | 579K | $78M | NEW (+579K) | $135.49 | $345.85 (+155%) | 2026-03-31 |
| VISN Vistance Networks, Inc. Common Stock | 0.3% | 4.3M | $78M | ▲ 91% (+2.0M) | $6.37 | $12.88 (+102%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 0.3% | 617K | $77M | ▼ 33% (−300K) | $1,704.56 | $109.46 (−94%) | 2026-03-31 |
| BTU Peabody Energy Corporation | 0.2% | 2.2M | $74M | ▲ 5.5% (+116K) | $25.60 | $24.12 (−6%) | 2026-03-31 |
Showing top 50 of 962 holdings by value.
FAQ ▾
What are Sander Gerber's largest holdings?
As of the latest 13F: NVIDIA CORP 8.1%, Tesla, Inc. 6.2%, Amazon.Com Inc 5.8%, Apple Inc. 3.9%, Palantir Technologies Inc. Class A Common Stock 3.8%.
How big is Hudson Bay Capital Management LP's 13F portfolio?
$27.7B across 962 disclosed U.S.-equity positions.
What is Sander Gerber's 3-year performance?
+93% (13F-replication, price return), +21 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.