Hudson Bay Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$14.5B
Signature - Title
Scott Black - Chief Legal Officer & Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Hudson Bay Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hudson Bay Capital Management LP reported 630 stock holdings with total value $14.5B as of Q3 2024. Top holdings included NVDA, MSFT, AMZN, META, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 630 $14.5B +$5.79B -$4.74B +$1.06B NVDA, MSFT, AMZN, META, AAPL 13F-HR 11/13/2024, 02:01 PM
Q2 2024 637 $13.3B +$6.36B -$4.01B +$2.34B NVDA, AMZN, AAPL, MSFT, LLY 13F-HR 8/14/2024, 02:39 PM
Q1 2024 619 $11.4B +$3.89B -$4.93B -$1.05B SPY, MSFT, NVDA, AMZN, AAPL 13F-HR 5/15/2024, 03:33 PM
Q4 2023 621 $11.1B +$4.35B -$4.39B -$44.2M AMZN, MSFT, BRKB, AMD, GOOGL 13F-HR 2/14/2024, 01:22 PM
Q3 2023 696 $10.5B $0 $0 MSFT, ATVI, AMZN, AAPL, META New Holdings 12/7/2023, 11:54 AM
Q3 2023 698 $10.5B +$4.56B -$3.95B +$607M MSFT, ATVI, AMZN, AAPL, META 13F-HR 11/14/2023, 03:28 PM
Q2 2023 761 $9.94B +$4.46B -$4.18B +$278M MSFT, AAPL, GOOGL, NVDA, TD 13F-HR 8/14/2023, 03:55 PM
Q1 2023 796 $9.18B $0 $0 GOOGL, AMD, AMZN, ACWI, AAPL New Holdings 5/16/2023, 04:07 PM
Q1 2023 797 $9.18B +$4.02B -$4.07B -$52M GOOGL, AMD, AMZN, ACWI, AAPL 13F-HR 5/15/2023, 03:55 PM
Q4 2022 927 $8.57B +$3.37B -$4.27B -$892M MSFT, META, AMZN, GOOG, GOOGL 13F-HR 2/14/2023, 12:30 PM
Q3 2022 1,173 $9.47B +$3.03B -$3.39B -$355M TSLA, MSFT, AAPL, AMZN, NVDA 13F-HR 11/14/2022, 04:27 PM
Q2 2022 1,268 $10.3B +$5.52B -$1.57B +$3.94B AAPL, AMZN, TSLA, BRKB, MSFT 13F-HR 8/12/2022, 03:00 PM
Q1 2022 1,149 $7.12B +$2.1B -$3.97B -$1.86B AMR, LBRDK, CERN, ATVI, AMZN 13F-HR 5/16/2022, 09:03 AM
Q4 2021 1,048 $9.06B +$3.93B -$1.75B +$2.18B MSFT, INFO, ACWI, AAPL, IVV 13F-HR 2/14/2022, 03:11 PM
Q3 2021 943 $7.05B +$1.86B -$2.74B -$882M INFO, LBRDK, NUAN, XLNX, LEGN Restatement 12/29/2021, 12:07 PM
Q2 2021 910 $7.94B +$4.03B -$3.47B +$568M INFO, AAPL, NUAN, ALXN, WORK 13F-HR 8/16/2021, 11:26 AM
Q1 2021 828 $7.09B +$3.48B -$3.97B -$494M TSLA, LBRDK, INFO, ALXN, RP 13F-HR 5/14/2021, 04:25 PM
Q4 2020 563 $7.46B $0 $0 IVV, LBRDK, DISCK, EV, LBRDA New Holdings 3/4/2021, 04:33 PM
Q4 2020 563 $7.46B +$3.06B -$2.8B +$257M IVV, LBRDK, DISCK, EV, LBRDA 13F-HR 2/12/2021, 04:12 PM
Q3 2020 514 $5.81B +$1.92B -$2.27B -$349M GLIBA, LBRDA, LBRDK, LEGN, QTSPRB 13F-HR 11/12/2020, 12:32 PM
Q2 2020 474 $5.45B +$1.93B -$1.2B +$723M GLIBA, LEGN, LBRDA, DKNG, QTSPRB 13F-HR 8/12/2020, 02:11 PM
Q1 2020 475 $3.78B +$1.93B -$1.59B +$334M AGN, GLIBA, LBRDA, DISCK, QTSPRB 13F-HR 5/14/2020, 04:28 PM
Q4 2019 398 $4.13B +$1.75B -$1.55B +$199M AMZN, DISCK, GLIBA, AGN, LBRDA 13F-HR 2/12/2020, 02:00 PM
Q3 2019 365 $3.5B +$1.13B -$1.12B +$13.3M DISCK, GLIBA, AGN, CELG, LBRDA 13F-HR 11/13/2019, 03:48 PM
Q2 2019 360 $3.61B +$1.28B -$1.17B +$110M GLIBA, AABA, DISCK, RHT, APC 13F-HR 8/14/2019, 11:35 AM
Q1 2019 414 $3.4B +$1.27B -$1.56B -$296M LEXEA, GLIBA, DISCK, GOOGL, LTRPA 13F-HR 5/15/2019, 11:55 AM
Q4 2018 436 $3.34B +$1.39B -$1.37B +$14.7M AMZN, LEXEA, LTRPA, DISCK, GOOGL Restatement 2/13/2019, 02:18 PM
Q3 2018 433 $3.8B +$1.14B -$1.08B +$54.5M AMZN, AET, LTRPA, SPY, UNH 13F-HR 11/14/2018, 12:24 PM
Q2 2018 453 $3.45B +$1.77B -$1.09B +$679M AMZN, AET, SPY, NXPI, LTRPA 13F-HR 8/13/2018, 04:59 PM
Q1 2018 440 $2.63B +$1.37B -$1.66B -$287M AET, META, NXPI, TMO, A 13F-HR 5/14/2018, 11:36 AM
Q4 2017 348 $2.9B +$1.44B -$1.03B +$406M AABA, AET, SPY, NXPI, HUM 13F-HR 2/12/2018, 03:42 PM
Q3 2017 296 $2.48B +$783M -$876M -$93.6M AABA, LVLT, NXPI, LBRDA, SYY 13F-HR 11/13/2017, 03:27 PM
Q2 2017 334 $2.44B +$1.12B -$1.39B -$268M AABA, LVLT, TWX, NXPI, PNRA 13F-HR 8/11/2017, 03:26 PM
Q1 2017 396 $2.67B +$1.49B -$1.06B +$433M YHOO, SPY, TWX, LVLT, BABA 13F-HR 5/15/2017, 12:38 PM
Q4 2016 298 $2.11B $0 $0 YHOO, HPE, NXPI, BABA, AHPAU New Holdings 3/3/2017, 01:50 PM
Q4 2016 298 $2.11B +$984M -$615M +$369M YHOO, HPE, NXPI, BABA, AHPAU 13F-HR 2/13/2017, 04:16 PM
Q3 2016 228 $1.6B +$535M -$709M -$174M YHOO, CFCO, HPE, BIIB, SRPT Restatement 1/4/2017, 02:55 PM
Q2 2016 210 $1.56B +$914M -$687M +$227M YHOO, BABA, CFCOU, MDVN, CPGX 13F-HR 8/10/2016, 09:35 AM
Q1 2016 153 $1.34B +$755M -$694M +$61.7M BABA, YHOO, HOT, TWC, ODP 13F-HR 5/10/2016, 12:11 PM
Q4 2015 151 $1.28B +$557M -$794M -$238M XRT, PCP, PFE, TWC, BABA 13F-HR 2/12/2016, 10:44 AM
Q3 2015 145 $1.53B +$530M -$752M -$223M XPO, BABA, YHOO, SPY, ZTS 13F-HR 11/10/2015, 11:11 AM
Q2 2015 146 $2.06B +$853M -$1.29B -$434M YHOO, XPO, BABA, IWD, ZTS 13F-HR 8/13/2015, 12:59 PM
Q1 2015 123 $2.47B +$899M -$507M +$392M YHOO, BABA, B108PS, A309PS, JBLU 13F-HR 5/13/2015, 01:53 PM
Q4 2014 126 $2.15B +$840M -$1.18B -$341M BABA, FDO, HTZ, DISH, HES 13F-HR 2/12/2015, 11:15 AM
Q3 2014 161 $2.43B +$999M -$481M +$518M SHPG, AGN, B108PS, TRGP, DISH 13F-HR 11/14/2014, 12:11 PM
Q2 2014 112 $1.94B +$628M -$972M -$344M AGN, DISH, TRGP, BAC, TMUS 13F-HR 8/13/2014, 04:50 PM
Q1 2014 130 $2.15B +$923M -$536M +$387M TWC, VZ, DISH, CHTR, TMUS 13F-HR 5/14/2014, 01:30 PM
Q4 2013 122 $1.69B $0 $0 DISH, LNCWS, TMUS, DOLE, VZ 13F-HR 2/11/2014, 04:42 PM