13F Filings History of Hudson Bay Capital Management LP
- Latest 13F filing
- Q1 2026 - 13 May 2026
- Latest reported 13F value
- $16,633,115,807
- Form 13F summary
-
- Hudson Bay Capital Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Hudson Bay Capital Management LP reported 1261 equity holdings with a total reported market value of $16,633,115,807 for Q1 2026. Top reported holdings included NVDA, TSLA, AMZN, AAPL, and ECHOSTAR CORP.
- Largest 13F holdings
-
NVDA TSLA AMZN AAPL ECHOSTAR CORP FLG NFLX PLTR BRKB AMD PG&E CORP ALIBABA GROUP HLDG LTD
+8 more
MSFT TRANSOCEAN INC TSM UNH MU SPY BOFA FIN LLC AVGO - Manager signature
- Scott Black - Chief Legal Officer & Chief Compliance Officer
- Manager location
- Stamford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Hudson Bay Capital Management LP with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$16,633,115,807
Quarter delta
-$808,644,541
Accepted
13 May 2026, 13:55
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1,261 | $16,633,115,807 | +$5,132,728,080 | -$5,410,256,668 | -$277,528,588 | NVDA, TSLA, AMZN, AAPL, ECHOSTAR CORP | 13F-HR | 13 May 2026, 13:55 |
| 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 |