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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,021 | $17,441,760,348 | +$6,644,314,893 | -$5,746,803,466 | +$897,511,427 | NVDA, TSLA, AMZN, AMD, PLTR | 13F-HR | 13 Feb 2026, 13:45 |
| Q3 2025 | 1,005 | $16,445,899,320 | +$5,873,348,162 | -$5,697,036,340 | +$176,311,822 | NVDA, AMZN, TSLA, FLG, SOUTHERN CO | Restatement | 15 Dec 2025, 11:35 |
| Q2 2025 | 936 | $15,213,770,053 | +$5,357,678,966 | -$7,752,444,707 | -$2,394,765,741 | NVDA, TSLA, MSTR, AMZN, AMD | Restatement | 18 Aug 2025, 17:00 |
| Q1 2025 | 868 | $15,780,648,116 | +$5,680,750,827 | -$5,685,942,638 | -$5,191,811 | NVDA, TSLA, FLG, AAPL, LLY | 13F-HR | 14 May 2025, 11:46 |
| Q4 2024 | 693 | $16,553,384,265 | +$6,649,213,133 | -$5,042,462,554 | +$1,606,750,579 | NVDA, ROYAL CARIBBEAN GROUP, AMZN, MSFT, AAPL | 13F-HR | 14 Feb 2025, 14:32 |
| Q3 2024 | 630 | $14,489,973,537 | +$5,794,618,443 | -$4,737,321,607 | +$1,057,296,836 | NVDA, MSFT, AMZN, META, AAPL | 13F-HR | 13 Nov 2024, 14:01 |
| Q2 2024 | 637 | $13,301,724,829 | +$6,358,073,083 | -$4,014,933,673 | +$2,343,139,410 | NVDA, AMZN, AAPL, MSFT, LLY | 13F-HR | 14 Aug 2024, 14:39 |
| Q1 2024 | 619 | $11,402,719,294 | +$3,888,912,099 | -$4,934,354,479 | -$1,045,442,380 | SPY, MSFT, NVDA, AMZN, AAPL | 13F-HR | 15 May 2024, 15:33 |
| Q4 2023 | 621 | $11,109,219,276 | +$4,348,978,475 | -$4,393,208,124 | -$44,229,649 | AMZN, MSFT, BRKB, AMD, GOOGL | 13F-HR | 14 Feb 2024, 13:22 |
| Q3 2023 | 696 | $10,459,622,920 | $0 | $0 | $0 | MSFT, ATVI, AMZN, AAPL, META | New Holdings | 07 Dec 2023, 11:54 |
| Q3 2023 | 698 | $10,459,622,920 | +$4,558,507,980 | -$3,951,977,647 | +$606,530,333 | MSFT, ATVI, AMZN, AAPL, META | 13F-HR | 14 Nov 2023, 15:28 |
| Q2 2023 | 761 | $9,941,498,683 | +$4,459,477,908 | -$4,181,845,127 | +$277,632,781 | MSFT, AAPL, GOOGL, NVDA, TD | 13F-HR | 14 Aug 2023, 15:55 |
| Q1 2023 | 796 | $9,182,788,890 | $0 | $0 | $0 | GOOGL, AMD, AMZN, ACWI, DEXCOM INC | New Holdings | 16 May 2023, 16:07 |
| Q1 2023 | 797 | $9,182,789,049 | +$4,018,033,359 | -$4,069,984,154 | -$51,950,795 | GOOGL, AMD, AMZN, ACWI, DEXCOM INC | 13F-HR | 15 May 2023, 15:55 |
| Q4 2022 | 927 | $8,567,634,836 | +$3,373,157,519 | -$4,265,624,909 | -$892,467,390 | MSFT, META, DEXCOM INC, AMZN, GOOG | 13F-HR | 14 Feb 2023, 12:30 |
| Q3 2022 | 1,173 | $9,466,564,000 | +$3,031,455,839 | -$3,386,736,387 | -$355,280,548 | TSLA, MSFT, AAPL, AMZN, NVDA | 13F-HR | 14 Nov 2022, 16:27 |
| Q2 2022 | 1,268 | $10,268,832,000 | +$5,515,369,528 | -$1,572,229,893 | +$3,943,139,635 | AAPL, AMZN, TSLA, BRKB, MSFT | 13F-HR | 12 Aug 2022, 15:00 |
| Q1 2022 | 1,149 | $7,121,783,000 | +$2,103,120,924 | -$3,965,416,706 | -$1,862,295,782 | DEXCOM INC, ISTAR INC, CARNIVAL CORP, EQT CORP, ZSCALER INC | 13F-HR | 16 May 2022, 09:03 |
| Q4 2021 | 1,048 | $9,055,186,000 | +$3,925,568,613 | -$1,745,587,293 | +$2,179,981,320 | MSFT, INFO, ACWI, AAPL, IVV | 13F-HR | 14 Feb 2022, 15:11 |
| Q3 2021 | 943 | $7,047,226,000 | +$1,857,940,522 | -$2,740,380,563 | -$882,440,041 | INFO, DEXCOM INC, SNAP INC, ISTAR INC, NABORS INDS INC NEW | Restatement | 29 Dec 2021, 12:07 |
| Q2 2021 | 910 | $7,942,125,000 | +$4,034,548,796 | -$3,466,104,883 | +$568,443,913 | INFO, AAPL, NUAN, DEXCOM INC, ALXN | 13F-HR | 16 Aug 2021, 11:26 |
| Q1 2021 | 828 | $7,087,517,000 | +$3,479,107,845 | -$3,973,237,657 | -$494,129,812 | TESLA INC, TSLA, LBRDK, INFO, PENN NATL GAMING INC | 13F-HR | 14 May 2021, 16:25 |
| Q4 2020 | 563 | $7,459,232,000 | $0 | $0 | $0 | TESLA INC, IVV, LBRDK, DEXCOM INC, TESLA INC | New Holdings | 04 Mar 2021, 16:33 |
| Q4 2020 | 563 | $7,459,232,000 | +$3,060,092,044 | -$2,802,657,667 | +$257,434,377 | TESLA INC, IVV, LBRDK, DEXCOM INC, TESLA INC | 13F-HR | 12 Feb 2021, 16:12 |
| Q3 2020 | 514 | $5,805,145,000 | +$1,920,784,355 | -$2,270,076,469 | -$349,292,114 | TESLA INC, MICROCHIP TECHNOLOGY INC., GLIBA, TELADOC HEALTH INC, LBRDA | 13F-HR | 12 Nov 2020, 12:32 |
| Q2 2020 | 474 | $5,450,318,000 | +$1,928,227,561 | -$1,204,808,125 | +$723,419,436 | TESLA INC, SERVICENOW INC, ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC., MICROCHIP TECHNOLOGY INC. | 13F-HR | 12 Aug 2020, 14:11 |
| Q1 2020 | 475 | $3,779,278,000 | +$1,928,203,267 | -$1,594,644,611 | +$333,558,656 | SERVICENOW INC, TESLA INC, ADVANCED MICRO DEVICES INC, AGN, GLIBA | 13F-HR | 14 May 2020, 16:28 |
| Q4 2019 | 398 | $4,134,007,000 | +$1,751,269,401 | -$1,552,345,971 | +$198,923,430 | MICROCHIP TECHNOLOGY INC, AMZN, SERVICENOW INC, MICROCHIP TECHNOLOGY INC, DISCK | 13F-HR | 12 Feb 2020, 14:00 |
| Q3 2019 | 365 | $3,499,637,000 | +$1,128,379,127 | -$1,115,112,917 | +$13,266,210 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, SERVICENOW INC, DISCK | 13F-HR | 13 Nov 2019, 15:48 |
| Q2 2019 | 360 | $3,607,220,000 | +$1,275,415,887 | -$1,165,194,377 | +$110,221,510 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, GLIBA, AABA | 13F-HR | 14 Aug 2019, 11:35 |
| Q1 2019 | 414 | $3,395,865,000 | +$1,265,878,060 | -$1,562,084,094 | -$296,206,034 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, LEXEA, GLIBA | 13F-HR | 15 May 2019, 11:55 |
| Q4 2018 | 436 | $3,342,811,000 | +$1,385,511,671 | -$1,370,809,458 | +$14,702,213 | ADVANCED MICRO DEVICES INC, AMZN, MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, LEXEA | Restatement | 13 Feb 2019, 14:18 |
| Q3 2018 | 433 | $3,801,129,000 | +$1,138,779,950 | -$1,084,230,603 | +$54,549,347 | ADVANCED MICRO DEVICES INC, AMZN, SQUARE INC, MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 14 Nov 2018, 12:24 |
| Q2 2018 | 453 | $3,445,484,000 | +$1,770,221,708 | -$1,091,257,400 | +$678,964,308 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, AMZN, MICROCHIP TECHNOLOGY INC, AET | 13F-HR | 13 Aug 2018, 16:59 |
| Q1 2018 | 440 | $2,626,785,000 | +$1,371,773,755 | -$1,659,176,090 | -$287,402,335 | MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, AET, META, MICROCHIP TECHNOLOGY INC | 13F-HR | 14 May 2018, 11:36 |
| Q4 2017 | 348 | $2,901,924,000 | +$1,437,858,084 | -$1,032,262,351 | +$405,595,733 | AABA, AET, ADVANCED MICRO DEVICES INC, MICRON TECHNOLOGY INC, SPY | 13F-HR | 12 Feb 2018, 15:42 |
| Q3 2017 | 296 | $2,484,671,000 | +$782,694,659 | -$876,257,309 | -$93,562,650 | AABA, ADVANCED MICRO DEVICES INC, MICRON TECHNOLOGY INC, INTEL CORP, LVLT | 13F-HR | 13 Nov 2017, 15:27 |
| Q2 2017 | 334 | $2,442,181,000 | +$1,118,999,901 | -$1,387,472,763 | -$268,472,862 | AABA, ADVANCED MICRO DEVICES INC, MICRON TECHNOLOGY INC, LVLT, TWX | 13F-HR | 11 Aug 2017, 15:26 |
| Q1 2017 | 396 | $2,671,273,000 | +$1,488,779,920 | -$1,055,301,374 | +$433,478,546 | YHOO, ADVANCED MICRO DEVICES INC, TESLA INC, MICRON TECHNOLOGY INC, SPY | 13F-HR | 15 May 2017, 12:38 |
| Q4 2016 | 298 | $2,112,325,000 | $0 | $0 | $0 | NVIDIA CORP, YHOO, MICRON TECHNOLOGY INC, HPE, TESLA MOTORS INC | New Holdings | 03 Mar 2017, 13:50 |
| Q4 2016 | 298 | $2,112,325,000 | +$984,047,457 | -$615,150,418 | +$368,897,039 | NVIDIA CORP, YHOO, MICRON TECHNOLOGY INC, HPE, TESLA MOTORS INC | 13F-HR | 13 Feb 2017, 16:16 |
| Q3 2016 | 228 | $1,597,999,000 | +$535,250,302 | -$708,832,349 | -$173,582,047 | YHOO, NVIDIA CORP, MICRON TECHNOLOGY INC, CFCO, HPE | Restatement | 04 Jan 2017, 14:55 |
| Q2 2016 | 210 | $1,560,930,000 | +$914,453,583 | -$686,961,528 | +$227,492,055 | YHOO, NVIDIA CORP, ELECTRONIC ARTS INC, MGIC INVT CORP WIS, BABA | 13F-HR | 10 Aug 2016, 09:35 |
| Q1 2016 | 153 | $1,336,149,000 | +$755,409,469 | -$693,750,443 | +$61,659,026 | NVIDIA CORP, BABA, MGIC INVT CORP WIS, ELECTRONIC ARTS INC, YHOO | 13F-HR | 10 May 2016, 12:11 |
| Q4 2015 | 151 | $1,283,560,000 | +$556,621,108 | -$794,226,732 | -$237,605,624 | MGIC INVT CORP WIS, NVIDIA CORP, ELECTRONIC ARTS INC, MICRON TECHNOLOGY INC, MGIC INVT CORP WIS | 13F-HR | 12 Feb 2016, 10:44 |
| Q3 2015 | 145 | $1,528,996,000 | +$529,793,757 | -$752,350,340 | -$222,556,583 | MGIC INVT CORP WIS, ELECTRONIC ARTS INC, XPO, BABA, YHOO | 13F-HR | 10 Nov 2015, 11:11 |
| Q2 2015 | 146 | $2,061,922,000 | +$852,754,176 | -$1,286,711,052 | -$433,956,876 | YHOO, MGIC INVT CORP WIS, XPO, SUNEDISON INC, BABA | 13F-HR | 13 Aug 2015, 12:59 |
| Q1 2015 | 123 | $2,469,931,000 | +$899,095,540 | -$506,750,508 | +$392,345,032 | RADIAN GROUP INC, MICRON TECHNOLOGY INC, YHOO, PHH CORP, MGIC INVT CORP WIS | 13F-HR | 13 May 2015, 13:53 |
| Q4 2014 | 126 | $2,151,805,000 | +$839,999,806 | -$1,181,371,648 | -$341,371,842 | MICRON TECHNOLOGY INC, RADIAN GROUP INC, PHH CORP, MGIC INVT CORP WIS, MICRON TECHNOLOGY INC | 13F-HR | 12 Feb 2015, 11:15 |
| Q3 2014 | 161 | $2,425,029,000 | +$999,127,376 | -$480,973,750 | +$518,153,626 | MICRON TECHNOLOGY INC, RADIAN GROUP INC, SHPG, PHH CORP, MICRON TECHNOLOGY INC | 13F-HR | 14 Nov 2014, 12:11 |
| Q2 2014 | 112 | $1,938,601,000 | +$627,881,349 | -$972,347,804 | -$344,466,455 | MICRON TECHNOLOGY INC, RADIAN GROUP INC, PHH CORP, MGIC INVT CORP WIS, MICRON TECHNOLOGY INC | 13F-HR | 13 Aug 2014, 16:50 |
| Q1 2014 | 130 | $2,150,691,000 | +$923,158,341 | -$536,093,144 | +$387,065,197 | MICRON TECHNOLOGY INC, RADIAN GROUP INC, TWC, PHH CORP, MGIC INVT CORP WIS | 13F-HR | 14 May 2014, 13:30 |
| Q4 2013 | 122 | $1,692,883,000 | $0 | $0 | $0 | RADIAN GROUP INC, PHH CORP, MGIC INVT CORP WIS, DISH, L-3 COMMUNICATIONS CORP | 13F-HR | 11 Feb 2014, 16:42 |