Hudson Bay Capital Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$13.3B
Signature - Title
Scott Black - Chief Legal Officer & Chief Compliance Officer
Location
28 Havemeyer Place, 2 Nd Floor, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 637 $13.3B +$6.36B -$4.01B +$2.35B NVDA, AMZN, AAPL, MSFT, LLY 13F-HR 8/14/2024, 02:39 PM
Q1 2024 593 $11.4B +$3.89B -$4.93B -$1.05B SPY, MSFT, NVDA, AMZN, AAPL 13F-HR 5/15/2024, 03:33 PM
Q4 2023 595 $11.4B +$4.35B -$4.41B -$57.7M AMZN, MSFT, BRKB, AMD, GOOGL 13F-HR 2/14/2024, 01:22 PM
Q3 2023 768 $12.7B MSFT, ATVI, AMZN, AAPL, ICE New Holdings 12/7/2023, 11:54 AM
Q3 2023 767 $12.7B +$4.58B -$3.95B +$637M MSFT, ATVI, AMZN, AAPL, ICE 13F-HR 11/14/2023, 03:28 PM
Q2 2023 1,080 $13.8B +$7.12B -$6.09B +$1.03B MSFT, AAPL, AAPL, GOOGL, NVDA 13F-HR 8/14/2023, 04:55 PM
Q1 2023 803 $12.1B GOOGL, AMD, AMD, GOOGL, AMZN New Holdings 5/16/2023, 04:07 PM
Q1 2023 803 $12.1B +$6.2B -$1.64B +$4.56B GOOGL, AMD, AMD, GOOGL, AMZN 13F-HR 5/15/2023, 03:55 PM
Q4 2022 910 $9.76B +$4.12B -$2.58B +$1.55B MSFT, META, AMZN, GOOG, GOOGL 13F-HR 2/14/2023, 11:30 AM
Q3 2022 1,144 $10.9B +$3.95B -$2.76B +$1.19B TSLA, TSLA, MSFT, AAPL, AMZN 13F-HR 11/14/2022, 03:27 PM
Q2 2022 1,228 $13B +$8.31B -$559M +$7.75B AAPL, AMZN, AMZN, AAPL, TSLA 13F-HR 8/12/2022, 03:00 PM
Q1 2022 1,122 $7.28B +$2.14B -$867M +$1.27B AMR, LBRDK, CERN, ATVI, AMZN 13F-HR 5/16/2022, 09:03 AM
Q4 2021 1,055 $9.81B +$4.57B -$607M +$3.96B MSFT, INFO, ACWI, ACWI, AAPL 13F-HR 2/14/2022, 02:11 PM
Q3 2021 943 $7.1B +$1.91B -$2.74B -$836M INFO, LBRDK, NUAN, XLNX, LEGN Restatement 12/29/2021, 12:07 PM
Q2 2021 908 $7.95B +$4.04B -$3.47B +$566M INFO, AAPL, NUAN, ALXN, WORK 13F-HR 8/16/2021, 11:26 AM
Q1 2021 826 $7.08B +$3.47B -$3.97B -$502M TSLA, LBRDK, INFO, ALXN, RP 13F-HR 5/14/2021, 04:25 PM
Q4 2020 575 $9.28B IVV, LBRDK, DISCK, EV, LBRDA New Holdings 3/4/2021, 03:33 PM
Q4 2020 575 $9.28B +$3.55B -$1.21B +$2.33B IVV, LBRDK, DISCK, EV, LBRDA 13F-HR 2/12/2021, 03:12 PM
Q3 2020 526 $6.69B +$2.71B -$563M +$2.14B GLIBA, LBRDA, LBRDK, LEGN, QTSPRB 13F-HR 11/12/2020, 11:32 AM
Q2 2020 482 $5.59B +$2.02B -$415M +$1.61B GLIBA, LEGN, LBRDA, DKNGXXXX, QTSPRB 13F-HR 8/12/2020, 02:11 PM
Q1 2020 469 $3.99B +$2.11B -$620M +$1.49B AGN, GLIBA, LBRDA, DISCK, QTSPRB 13F-HR 5/14/2020, 04:28 PM
Q4 2019 415 $4.48B +$2.06B -$782M +$1.28B AMZN, DISCK, GLIBA, AGN, LBRDA 13F-HR 2/12/2020, 01:00 PM
Q3 2019 385 $3.61B +$1.18B -$489M +$692M DISCK, GLIBA, AGN, CELG, LBRDA 13F-HR 11/13/2019, 02:48 PM
Q2 2019 396 $4.34B +$1.44B -$1.05B +$391M GLIBA, AABA, DISCK, RHT, APC 13F-HR 8/14/2019, 11:35 AM
Q1 2019 666 $7.74B +$3.35B -$2.24B +$1.1B LEXEA, GLIBA, DISCK, GOOGL, LTRPA 13F-HR 5/15/2019, 11:55 AM
Q4 2018 755 $7.45B +$3.29B -$1.03B +$2.26B AMZN, LEXEA, LTRPA, DISCK, GOOGL Restatement 2/13/2019, 01:18 PM
Q3 2018 677 $8.03B +$2.84B -$1.07B +$1.77B AMZN, AET, LTRPA, SPY, UNH 13F-HR 11/14/2018, 11:24 AM
Q2 2018 762 $7.09B +$4.05B -$672M +$3.38B AMZN, AET, SPY, NXPI, LTRPA 13F-HR 8/13/2018, 04:59 PM
Q1 2018 750 $4.56B +$2.78B -$1.71B +$1.07B AET, META, NXPI, TMO, A 13F-HR 5/14/2018, 11:36 AM
Q4 2017 485 $4.53B +$1.95B -$505M +$1.45B AABA, AET, SPY, NXPI, HUM 13F-HR 2/12/2018, 02:42 PM
Q3 2017 363 $3.92B +$1.05B -$617M +$435M AABA, LVLT, NXPI, LBRDA, SYY 13F-HR 11/13/2017, 02:27 PM
Q2 2017 508 $4.94B +$1.51B -$1.27B +$242M AABA, LVLT, TWX, NXPI, PNRA 13F-HR 8/11/2017, 03:26 PM
Q1 2017 777 $7.44B +$4.4B -$721M +$3.68B YHOO, SPY, TWX, LVLT, BABA 13F-HR 5/15/2017, 12:38 PM
Q4 2016 619 $4.8B YHOO, HPE, NXPI, BABA, AHPAU New Holdings 3/3/2017, 12:50 PM
Q4 2016 619 $4.8B +$2.42B -$1.25B +$1.18B YHOO, HPE, NXPI, BABA, AHPAU 13F-HR 2/13/2017, 03:16 PM
Q3 2016 423 $4.12B +$2.2B -$903M +$1.3B YHOO, CFCO, HPE, BIIB, SRPT Restatement 1/4/2017, 01:55 PM
Q2 2016 353 $3.23B +$2.04B -$442M +$1.6B YHOO, BABA, CFCOU, MDVN, CPGX 13F-HR 8/10/2016, 09:35 AM
Q1 2016 178 $1.96B +$1.11B -$120M +$994M BABA, YHOO, HOT, TWC, ODPXXXX 13F-HR 5/10/2016, 12:11 PM
Q4 2015 177 $1.74B +$711M -$552M +$159M XRT, PCP, PFE, TWC, BABA 13F-HR 2/12/2016, 09:44 AM
Q3 2015 202 $2.23B +$801M -$460M +$342M XPO, BABA, YHOO, SPY, ZTS 13F-HR 11/10/2015, 10:11 AM
Q2 2015 221 $3.28B +$1.55B -$310M +$1.24B YHOO, XPO, BABA, IWD, ZTS 13F-HR 8/13/2015, 12:59 PM
Q1 2015 176 $3.76B +$1.62B -$537M +$1.08B YHOO, BABA, B108PS, A309PS, JBLU 13F-HR 5/13/2015, 01:53 PM
Q4 2014 180 $4.31B +$2.41B -$554M +$1.85B BABA, FDO, HTZXXXX, DISH, HES 13F-HR 2/12/2015, 10:15 AM
Q3 2014 204 $3.54B +$1.66B -$295M +$1.37B SHPG, AGN, B108PS, TRGP, DISH 13F-HR 11/14/2014, 11:11 AM
Q2 2014 163 $3.22B +$1.23B -$853M +$381M AGN, DISH, TRGP, BAC, TMUS 13F-HR 8/13/2014, 04:50 PM
Q1 2014 171 $3.71B +$2.19B -$245M +$1.95B TWC, VZ, DISH, CHTRXXXX, TMUS 13F-HR 5/14/2014, 01:30 PM
Q4 2013 152 $2.45B DISH, LNCWS, TMUS, DOLE, VZ 13F-HR 2/11/2014, 03:42 PM