SG
Sander Gerber
Hudson Bay Capital Management LP · Investor
1Y performance ⓘ
+27%
AUM (13F)
$27.7B
# of Holdings
968
3Y performance ⓘ
+90%
vs S&P 500 ⓘ
+27%
Updated
Mar 31
Sander Gerber's Hudson Bay Capital Management LP holds 968 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 +90% over 3 years (+27 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) | $101.02 | $200.75 (+99%) | 2026-03-31 |
| TSLA Tesla, Inc. | 6.2% | 4.8M | $1.8B | ▼ 21% (−1.3M) | $343.58 | $311.21 (−9%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.8% | 8.0M | $1.7B | ▲ 41% (+2.3M) | $195.70 | $271.58 (+39%) | 2026-03-31 |
| AAPL Apple Inc. | 3.9% | 4.5M | $1.1B | ▲ 94% (+2.2M) | $248.23 | $308.91 (+24%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 3.8% | 7.5M | $1.1B | ▲ 42% (+2.2M) | $152.03 | $123.06 (−19%) | 2026-03-31 |
| NFLX NetFlix Inc | 3.7% | 11.0M | $1.1B | ▲ 45% (+3.4M) | $107.32 | $71.71 (−33%) | 2026-03-31 |
| IWM Ishares Tr | 3.5% | 4.1M | $1.0B | ▲ 66% (+1.6M) | $235.63 | $291.20 (+24%) | 2026-03-31 |
| AMD Advanced Micro Devices | 3.1% | 4.4M | $903M | ▼ 19% (−1.1M) | $160.50 | $476.15 (+197%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 2.9% | 1.3M | $835M | ▲ 53% (+447K) | $574.26 | $747.03 (+30%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.6% | 1.6M | $750M | ▲ 16% (+220K) | $468.09 | $511.54 (+9%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 1.5M | $546M | ▼ 21% (−397K) | $475.17 | $464.72 (−2%) | 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) | $320.38 | $404.25 (+26%) | 2026-03-31 |
| FLG Flagstar Bank, National Association | 1.6% | 34.7M | $457M | — | $9.33 | $14.22 (+52%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.3% | 1.4M | $379M | NEW (+1.4M) | $312.65 | $414.40 (+33%) | 2026-03-31 |
| DLTR Dollar Tree Inc. | 1.2% | 3.1M | $343M | — | $105.76 | $127.21 (+20%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.2% | 1.0M | $338M | NEW (+1.0M) | $337.48 | $823.03 (+144%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 1.0M | $310M | ▼ 4.3% (−45K) | $343.99 | $389.28 (+13%) | 2026-03-31 |
| EA Electronic Arts Inc | 1.0% | 1.4M | $283M | ▲ 249% (+988K) | $202.61 | $209.86 (+4%) | 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) | $147.13 | $129.87 (−12%) | 2026-03-31 |
| HYG Ishares Tr | 0.9% | 3.2M | $254M | ▲ 89% (+1.5M) | $79.57 | $79.48 (−0%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.8% | 567K | $244M | NEW (+567K) | $403.64 | $371.54 (−8%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.8% | 2.0M | $243M | ▲ 2.5% (+49K) | $158.98 | $117.15 (−26%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.8% | 5.7M | $218M | ▼ 1.2% (−71K) | $62.41 | $35.64 (−43%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 0.7% | 7.7M | $212M | ▲ 4061% (+7.5M) | $27.10 | $26.30 (−3%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.7% | 2.2M | $212M | ▼ 1.2% (−27K) | $113.53 | $96.19 (−15%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.7% | 857K | $208M | ▲ 48% (+277K) | $315.50 | $250.41 (−21%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.7% | 663K | $191M | ▼ 67% (−1.3M) | $267.90 | $356.13 (+33%) | 2026-03-31 |
| INTC Intel Corp | 0.6% | 3.9M | $171M | ▲ 34% (+984K) | $37.17 | $90.20 (+143%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.6% | 291K | $168M | ▲ 222% (+201K) | $558.95 | $687.99 (+23%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 0.5% | 900K | $157M | — | $212.25 | $146.26 (−31%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.4% | 413K | $118M | ▲ 23% (+77K) | $286.36 | $335.48 (+17%) | 2026-03-31 |
| PEN Penumbra, Inc. | 0.4% | 349K | $115M | NEW (+349K) | $328.37 | $321.19 (−2%) | 2026-03-31 |
| FXI Ishares Tr | 0.4% | 3.1M | $113M | ▼ 21% (−818K) | $36.12 | $36.50 (+1%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.4% | 902K | $108M | ▲ 156% (+550K) | $113.85 | $130.20 (+14%) | 2026-03-31 |
| ANET Arista Networks | 0.3% | 786K | $97M | — | $95.04 | $180.35 (+90%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.3% | 156K | $89M | ▼ 66% (−304K) | $637.23 | $556.71 (−13%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 97K | $89M | ▲ 49% (+32K) | $841.63 | $1,148.84 (+37%) | 2026-03-31 |
| ITGR Integer Holdings Corporation | 0.3% | 1.0M | $88M | NEW (+1.0M) | $88.00 | $121.21 (+38%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 0.3% | 1.7M | $84M | ▲ 107% (+886K) | $47.21 | $56.94 (+21%) | 2026-03-31 |
| XOP Spdr Series Trust | 0.3% | 464K | $84M | NEW (+464K) | $131.10 | $177.40 (+35%) | 2026-03-31 |
| AAL American Airlines Group Inc. | 0.3% | 7.8M | $84M | ▼ 1.5% (−121K) | $11.99 | $15.27 (+27%) | 2026-03-31 |
| WBS Webster Financial Corporation Waterbury | 0.3% | 1.2M | $83M | NEW (+1.2M) | $69.42 | $77.22 (+11%) | 2026-03-31 |
| FSLR First Solar, Inc. | 0.3% | 400K | $79M | NEW (+400K) | $186.75 | $211.03 (+13%) | 2026-03-31 |
| BE Bloom Energy Corporation | 0.3% | 579K | $78M | NEW (+579K) | $135.49 | $205.81 (+52%) | 2026-03-31 |
| VISN Vistance Networks, Inc. Common Stock | 0.3% | 4.3M | $78M | ▲ 91% (+2.0M) | $18.20 | $11.74 (−35%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 0.3% | 617K | $77M | ▼ 33% (−300K) | $324.15 | $93.28 (−71%) | 2026-03-31 |
| BTU Peabody Energy Corporation | 0.2% | 2.2M | $74M | ▲ 5.5% (+116K) | $23.19 | $21.32 (−8%) | 2026-03-31 |
Showing top 50 of 968 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 968 disclosed U.S.-equity positions.
What is Sander Gerber's 3-year performance?
+90% (13F-replication, price return), +27 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.