Notify me when Hudson Bay Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,005 | $16,445,899,320 | +$5,873,346,263 | -$5,697,077,990 | +$176,268,273 | NVDA, AMZN, TSLA, FLG, SOUTHERN CO | Restatement | 15 Dec 2025, 11:35 |
| Q2 2025 | 936 | $15,213,811,953 | +$5,357,716,582 | -$7,752,456,253 | -$2,394,739,671 | NVDA, TSLA, MSTR, AMZN, AMD | Restatement | 18 Aug 2025, 17:00 |
| Q1 2025 | 868 | $15,780,648,116 | +$5,680,747,977 | -$5,685,946,582 | -$5,198,605 | NVDA, TSLA, FLG, AAPL, LLY | 13F-HR | 14 May 2025, 11:46 |
| Q4 2024 | 693 | $16,553,384,265 | +$6,649,212,900 | -$5,042,461,462 | +$1,606,751,438 | NVDA, AMZN, MSFT, AAPL, TSLA | 13F-HR | 14 Feb 2025, 14:32 |
| Q3 2024 | 630 | $14,489,973,537 | +$5,794,620,426 | -$4,737,321,092 | +$1,057,299,334 | NVDA, MSFT, AMZN, META, AAPL | 13F-HR | 13 Nov 2024, 14:01 |
| Q2 2024 | 637 | $13,301,724,829 | +$6,357,787,756 | -$4,008,126,184 | +$2,349,661,572 | NVDA, AMZN, AAPL, MSFT, LLY | 13F-HR | 14 Aug 2024, 14:39 |
| Q1 2024 | 593 | $11,393,635,777 | +$3,887,494,386 | -$4,934,340,193 | -$1,046,845,807 | SPY, MSFT, NVDA, AMZN, AAPL | 13F-HR | 15 May 2024, 15:33 |
| Q4 2023 | 595 | $11,406,086,271 | +$4,349,061,651 | -$4,406,790,476 | -$57,728,825 | AMZN, MSFT, BRKB, AMD, GOOGL | 13F-HR | 14 Feb 2024, 13:22 |
| Q3 2023 | 768 | $12,722,965,087 | $0 | MSFT, ATVI, AMZN, AAPL, ICE | New Holdings | 07 Dec 2023, 11:54 | ||
| Q3 2023 | 767 | $12,724,061,613 | +$4,581,646,237 | -$3,945,024,601 | +$636,621,636 | MSFT, ATVI, AMZN, AAPL, ICE | 13F-HR | 14 Nov 2023, 15:28 |
| Q2 2023 | 1,080 | $13,751,717,605 | +$7,124,402,916 | -$6,094,695,276 | +$1,029,707,640 | MSFT, AAPL, AAPL, GOOGL, NVDA | 13F-HR | 14 Aug 2023, 16:55 |
| Q1 2023 | 803 | $12,142,656,529 | $0 | GOOGL, AMD, AMD, GOOGL, AMZN | New Holdings | 16 May 2023, 16:07 | ||
| Q1 2023 | 803 | $12,142,656,529 | +$6,201,381,965 | -$1,643,358,074 | +$4,558,023,891 | GOOGL, AMD, AMD, GOOGL, AMZN | 13F-HR | 15 May 2023, 15:55 |
| Q4 2022 | 910 | $9,763,041,891 | +$4,124,851,455 | -$2,579,540,339 | +$1,545,311,116 | MSFT, META, AMZN, GOOG, GOOGL | 13F-HR | 14 Feb 2023, 11:30 |
| Q3 2022 | 1,144 | $10,940,333,139 | +$3,945,636,590 | -$2,756,724,837 | +$1,188,911,753 | TSLA, TSLA, MSFT, AAPL, AMZN | 13F-HR | 14 Nov 2022, 15:27 |
| Q2 2022 | 1,228 | $13,027,454,512 | +$8,309,195,365 | -$558,967,413 | +$7,750,227,952 | AAPL, AMZN, AMZN, AAPL, TSLA | 13F-HR | 12 Aug 2022, 15:00 |
| Q1 2022 | 1,122 | $7,278,808,982 | +$2,139,756,714 | -$867,270,364 | +$1,272,486,350 | AMR, LBRDK, CERN, ATVI, AMZN | 13F-HR | 16 May 2022, 09:03 |
| Q4 2021 | 1,055 | $9,807,848,896 | +$4,571,739,774 | -$606,961,286 | +$3,964,778,488 | MSFT, INFO, ACWI, ACWI, AAPL | 13F-HR | 14 Feb 2022, 14:11 |
| Q3 2021 | 943 | $7,101,701,000 | +$1,907,354,546 | -$2,743,604,054 | -$836,249,508 | INFO, LBRDK, NUAN, XLNX, LEGN | Restatement | 29 Dec 2021, 12:07 |
| Q2 2021 | 908 | $7,947,226,000 | +$4,035,286,220 | -$3,469,167,587 | +$566,118,633 | INFO, AAPL, NUAN, ALXN, WORK | 13F-HR | 16 Aug 2021, 11:26 |
| Q1 2021 | 826 | $7,077,827,000 | +$3,469,413,924 | -$3,971,128,533 | -$501,714,609 | TSLA, LBRDK, INFO, ALXN, RP | 13F-HR | 14 May 2021, 16:25 |
| Q4 2020 | 575 | $9,276,640,083 | $0 | IVV, LBRDK, DISCK, EV, LBRDA | New Holdings | 04 Mar 2021, 15:33 | ||
| Q4 2020 | 575 | $9,276,640,083 | +$3,547,663,417 | -$1,213,253,436 | +$2,334,409,981 | IVV, LBRDK, DISCK, EV, LBRDA | 13F-HR | 12 Feb 2021, 15:12 |
| Q3 2020 | 526 | $6,694,316,760 | +$2,707,086,848 | -$563,127,073 | +$2,143,959,775 | GLIBA, LBRDA, LBRDK, LEGN, QTSPRB | 13F-HR | 12 Nov 2020, 11:32 |
| Q2 2020 | 482 | $5,594,619,812 | +$2,023,265,247 | -$415,396,292 | +$1,607,868,955 | GLIBA, LEGN, LBRDA, DKNGXXXX, QTSPRB | 13F-HR | 12 Aug 2020, 14:11 |
| Q1 2020 | 469 | $3,989,946,118 | +$2,112,936,860 | -$620,457,155 | +$1,492,479,705 | AGN, GLIBA, LBRDA, DISCK, QTSPRB | 13F-HR | 14 May 2020, 16:28 |
| Q4 2019 | 415 | $4,477,135,497 | +$2,059,412,248 | -$782,436,137 | +$1,276,976,111 | AMZN, DISCK, GLIBA, AGN, LBRDA | 13F-HR | 12 Feb 2020, 13:00 |
| Q3 2019 | 385 | $3,605,295,000 | +$1,181,011,152 | -$489,306,925 | +$691,704,227 | DISCK, GLIBA, AGN, CELG, LBRDA | 13F-HR | 13 Nov 2019, 14:48 |
| Q2 2019 | 396 | $4,338,181,733 | +$1,441,152,073 | -$1,050,566,348 | +$390,585,725 | GLIBA, AABA, DISCK, RHT, APC | 13F-HR | 14 Aug 2019, 11:35 |
| Q1 2019 | 666 | $7,736,782,752 | +$3,348,905,926 | -$2,243,910,047 | +$1,104,995,879 | LEXEA, GLIBA, DISCK, GOOGL, LTRPA | 13F-HR | 15 May 2019, 11:55 |
| Q4 2018 | 755 | $7,451,006,000 | +$3,289,437,881 | -$1,034,427,009 | +$2,255,010,872 | AMZN, LEXEA, LTRPA, DISCK, GOOGL | Restatement | 13 Feb 2019, 13:18 |
| Q3 2018 | 677 | $8,025,193,996 | +$2,836,020,919 | -$1,066,063,929 | +$1,769,956,990 | AMZN, AET, LTRPA, SPY, UNH | 13F-HR | 14 Nov 2018, 11:24 |
| Q2 2018 | 762 | $7,091,281,317 | +$4,053,096,099 | -$672,157,462 | +$3,380,938,637 | AMZN, AET, SPY, NXPI, LTRPA | 13F-HR | 13 Aug 2018, 16:59 |
| Q1 2018 | 750 | $4,561,890,729 | +$2,782,325,777 | -$1,712,428,113 | +$1,069,897,664 | AET, META, NXPI, TMO, A | 13F-HR | 14 May 2018, 11:36 |
| Q4 2017 | 485 | $4,533,758,136 | +$1,950,978,798 | -$504,574,695 | +$1,446,404,103 | AABA, AET, SPY, NXPI, HUM | 13F-HR | 12 Feb 2018, 14:42 |
| Q3 2017 | 363 | $3,922,128,752 | +$1,051,837,951 | -$616,816,335 | +$435,021,616 | AABA, LVLT, NXPI, LBRDA, SYY | 13F-HR | 13 Nov 2017, 14:27 |
| Q2 2017 | 508 | $4,940,949,672 | +$1,514,727,395 | -$1,272,397,262 | +$242,330,133 | AABA, LVLT, TWX, NXPI, PNRA | 13F-HR | 11 Aug 2017, 15:26 |
| Q1 2017 | 777 | $7,442,710,000 | +$4,402,154,731 | -$720,585,782 | +$3,681,568,949 | YHOO, SPY, TWX, LVLT, BABA | 13F-HR | 15 May 2017, 12:38 |
| Q4 2016 | 619 | $4,801,596,568 | $0 | YHOO, HPE, NXPI, BABA, AHPAU | New Holdings | 03 Mar 2017, 12:50 | ||
| Q4 2016 | 619 | $4,801,596,568 | +$2,424,688,869 | -$1,245,282,416 | +$1,179,406,453 | YHOO, HPE, NXPI, BABA, AHPAU | 13F-HR | 13 Feb 2017, 15:16 |
| Q3 2016 | 423 | $4,124,643,160 | +$2,201,976,831 | -$902,563,366 | +$1,299,413,465 | YHOO, CFCO, HPE, BIIB, SRPT | Restatement | 04 Jan 2017, 13:55 |
| Q2 2016 | 353 | $3,229,176,000 | +$2,044,372,144 | -$441,632,383 | +$1,602,739,761 | YHOO, BABA, CFCOU, MDVN, CPGX | 13F-HR | 10 Aug 2016, 09:35 |
| Q1 2016 | 178 | $1,963,980,647 | +$1,113,672,062 | -$119,839,387 | +$993,832,675 | BABA, YHOO, HOT, TWC, ODPXXXX | 13F-HR | 10 May 2016, 12:11 |
| Q4 2015 | 177 | $1,737,989,000 | +$711,081,443 | -$551,587,883 | +$159,493,560 | XRT, PCP, PFE, TWC, BABA | 13F-HR | 12 Feb 2016, 09:44 |
| Q3 2015 | 202 | $2,234,234,781 | +$801,483,292 | -$459,976,224 | +$341,507,068 | XPO, BABA, YHOO, SPY, ZTS | 13F-HR | 10 Nov 2015, 10:11 |
| Q2 2015 | 221 | $3,282,355,733 | +$1,549,488,992 | -$310,423,404 | +$1,239,065,588 | YHOO, XPO, BABA, IWD, ZTS | 13F-HR | 13 Aug 2015, 12:59 |
| Q1 2015 | 176 | $3,764,345,000 | +$1,618,438,548 | -$537,348,202 | +$1,081,090,346 | YHOO, BABA, B108PS, A309PS, JBLU | 13F-HR | 13 May 2015, 13:53 |
| Q4 2014 | 180 | $4,312,679,000 | +$2,406,146,585 | -$553,635,200 | +$1,852,511,385 | BABA, FDO, HTZXXXX, DISH, HES | 13F-HR | 12 Feb 2015, 10:15 |
| Q3 2014 | 204 | $3,538,388,000 | +$1,663,741,550 | -$295,133,171 | +$1,368,608,379 | SHPG, AGN, B108PS, TRGP, DISH | 13F-HR | 14 Nov 2014, 11:11 |
| Q2 2014 | 163 | $3,217,381,333 | +$1,234,532,272 | -$853,067,347 | +$381,464,925 | AGN, DISH, TRGP, BAC, TMUS | 13F-HR | 13 Aug 2014, 16:50 |
| Q1 2014 | 171 | $3,707,800,844 | +$2,191,728,548 | -$244,579,035 | +$1,947,149,513 | TWC, VZ, DISH, CHTRXXXX, TMUS | 13F-HR | 14 May 2014, 13:30 |
| Q4 2013 | 152 | $2,451,686,000 | $0 | DISH, LNCWS, TMUS, DOLE, VZ | 13F-HR | 11 Feb 2014, 15:42 |