Hudson Bay Capital Management Lp Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q3 2025
  • Location
    stamford, CT
  • CIK
    0001393825
  • All SEC filings
Q3 2025
Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,198

$30.09 B
NVDA, NVDA, AMZN, TSLA
13F-HR
Nov 13, 2025
000139382525000090

1,339

$29.44 B
NVDA, NDQ, NVDA, TSLA
RESTATEMENT
Aug 18, 2025
000139382525000066

1,271

$32.43 B
NVDA, NVDA, SPY, HYG
13F-HR
May 14, 2025
000139382525000010

906

$28.43 B
NVDA, NVDA, SPY, TSLA
13F-HR
Feb 14, 2025
000203391625000027

834

$24.72 B
NVDA, NVDA, MSFT, MSFT
13F-HR
Nov 13, 2024
000203391624000083

760

$21.26 B
NVDA, NVDA, AMZN, AMZN
13F-HR
Aug 14, 2024
000139382524000134

714

$18.03 B
SPY, SPY, MSFT, MSFT
13F-HR
May 15, 2024
000139382524000131

703

$15.77 B
AMZN, MSFT, AMZN, MSFT
13F-HR
Feb 14, 2024
000139382524000128

782

$12.73 B
MSFT, AIY, AMZN, AAPL
NEW HOLDINGS
Dec 7, 2023
000139382523000231

779

$12.68 B
MSFT, AIY, AMZN, AAPL
13F-HR
Nov 14, 2023
000139382523000229

838

$13.75 B
MSFT, AAPL, AAPL, GOOGL
13F-HR
Aug 14, 2023
000139382523000220

844

$12.14 B
GOOGL, AMD, AMD, GOOGL
NEW HOLDINGS
May 16, 2023
000139382523000211

807

$10.75 B
AMD, GOOGL, GOOGL, AMD
13F-HR
May 15, 2023
000139382523000209

977

$9.77 B
MSFT, META, DXCM 0.75 12/01/23, AMZN
13F-HR
Feb 14, 2023
000139382523000198

1,222

$11.29 B
TSLA, TSLA, MSFT, AAPL
13F-HR
Nov 14, 2022
000139382522000224

1,323

$13.22 B
AAPL, AMZN, AMZN, AAPL
13F-HR
Aug 12, 2022
000139382522000214

1,179

$7.40 B
DXCM 0.75 12/01/23, STAR 3.125 09/15/22, CCL 5.75 04/01/23, EQT 1.75 05/01/26
13F-HR
May 16, 2022
000139382522000211

1,074

$9.83 B
MSFT, IHS MARKIT LTD, ACWI, ACWI
13F-HR
Feb 14, 2022
000139382522000204

977

$7.37 B
IHS MARKIT LTD, DXCM 0.75 12/01/23, SNAP INC, STAR 3.125 09/15/22
RESTATEMENT
Dec 29, 2021
000139382521000105

935

$8.28 B
IHS MARKIT LTD, AAPL, NUAN, DXCM 0.75 12/01/23
13F-HR
Aug 16, 2021
000139382521000092

843

$8.11 B
TESLA INC, TSLA 2 05/15/24, TSLA, LBRDK
13F-HR
May 14, 2021
000139382521000087

579

$9.28 B
TSLA 2 05/15/24, TESLA INC, IVV, LBRDK
NEW HOLDINGS
Mar 4, 2021
000139382521000083

578

$9.28 B
TSLA 2 05/15/24, TESLA INC, IVV, LBRDK
13F-HR
Feb 12, 2021
000139382521000080

534

$6.72 B
TSLA 2 05/15/24, TESLA INC, MCHP 2.25 02/15/37, GLIBA
13F-HR
Nov 12, 2020
000139382520000135

489

$5.72 B
TSLA 2 05/15/24, NOW 0 06/01/22, AMD 2.125 09/01/26, MCHP 2.25 02/15/37
13F-HR
Aug 12, 2020
000139382520000126

486

$3.99 B
NOW 0 06/01/22, TSLA 2 05/15/24, AMD 2.125 09/01/26, ALLERGAN PLC
13F-HR
May 14, 2020
000139382520000116

420

$4.49 B
MCHP 1.625 02/15/25, AMZN, NOW 0 06/01/22, MCHP 2.25 02/15/37
13F-HR
Feb 12, 2020
000139382520000095

392

$3.62 B
AMD 2.125 09/01/26, MCHP 1.625 02/15/25, MCHP 2.25 02/15/37, NOW 0 06/01/22
13F-HR
Nov 13, 2019
000139382519000121

400

$4.36 B
AMD 2.125 09/01/26, MCHP 1.625 02/15/25, MCHP 2.25 02/15/37, APPLE INC
13F-HR
Aug 14, 2019
000139382519000117

671

$7.76 B
AMD 2.125 09/01/26, AMAZON COM INC, FACEBOOK INC, PFIZER INC
13F-HR
May 15, 2019
000139382519000112

759

$7.48 B
AMAZON COM INC, SPDR S&P 500 ETF TR, SPDR GOLD TRUST, INVESCO QQQ TR
RESTATEMENT
Feb 13, 2019
000139382519000109

683

$8.09 B
AMD 2.125 09/01/26, INVESCO QQQ TR, AMAZON COM INC, SPDR S&P 500 ETF TR
13F-HR
Nov 14, 2018
000095012318011716

765

$7.11 B
AMAZON COM INC, SPDR S&P 500 ETF TR, AMD 2.125 09/01/26, MCHP 2.25 02/15/37
13F-HR
Aug 13, 2018
000095012318008381

752

$4.82 B
SPDR S&P 500 ETF TR, MCHP 2.25 02/15/37, AMD 2.125 09/01/26, AETNA INC NEW
13F-HR
May 14, 2018
000095012318005174

487

$4.65 B
AABA, ALIBABA GROUP HLDG LTD, SPDR S&P 500 ETF TR, CHIPOTLE MEXICAN GRILL INC
13F-HR
Feb 12, 2018
000095012318001450

364

$4.02 B
SPDR S&P 500 ETF TR, ALIBABA GROUP HLDG LTD, AABA, CHIPOTLE MEXICAN GRILL INC
13F-HR
Nov 13, 2017
000095012317010353

510

$4.97 B
CHIPOTLE MEXICAN GRILL INC, ALIBABA GROUP HLDG LTD, AABA, SPDR S&P 500 ETF TR
13F-HR
Aug 11, 2017
000095012317007448

778

$7.44 B
CHIPOTLE MEXICAN GRILL INC, ALIBABA GROUP HLDG LTD, YHOO, SPDR S&P 500 ETF TR
13F-HR
May 15, 2017
000095012317005142

622

$4.82 B
NVDA 1 12/01/18, ALIBABA GROUP HLDG LTD, SPDR S&P 500 ETF TR, CHIPOTLE MEXICAN GRILL INC
NEW HOLDINGS
Mar 3, 2017
000095012317002818

620

$4.76 B
NVDA 1 12/01/18, ALIBABA GROUP HLDG LTD, SPDR S&P 500 ETF TR, CHIPOTLE MEXICAN GRILL INC
13F-HR
Feb 13, 2017
000095012317001790

425

$4.15 B
YHOO, NVDA 1 12/01/18, ALIBABA GROUP HLDG LTD, AUTOZONE INC
RESTATEMENT
Jan 4, 2017
000095012317000022

424

$4.15 B
YHOO, NVDA 1 12/01/18, ALIBABA GROUP HLDG LTD, AUTOZONE INC
RESTATEMENT
Dec 16, 2016
000095012316022805

355

$3.23 B
SPDR S&P 500 ETF TR, ALIBABA GROUP HLDG LTD, YHOO, NVDA 1 12/01/18
13F-HR
Aug 10, 2016
000095012316019172

184

$2.12 B
ALIBABA GROUP HLDG LTD, SPDR S&P 500 ETF TR, NVDA 1 12/01/18, BABA
13F-HR
May 10, 2016
000095012316016476

185

$1.76 B
ALIBABA GROUP HLDG LTD, MTG 2 04/01/20, NVDA 1 12/01/18, EA 0.75 07/15/16
13F-HR
Feb 12, 2016
000095012316014355

205

$2.30 B
ALIBABA GROUP HLDG LTD, MTG 2 04/01/20, SPDR S&P 500 ETF TR, EA 0.75 07/15/16
13F-HR
Nov 10, 2015
000095012315011135

222

$3.36 B
ALIBABA GROUP HLDG LTD, ISHARES TR, YHOO, MTG 2 04/01/20
13F-HR
Aug 13, 2015
000095012315008899

177

$3.76 B
SALIX PHARMACEUTICALS INC, ALIBABA GROUP HLDG LTD, RDN 3 11/15/17, MU 3.125 05/01/32 D
13F-HR
May 13, 2015
000095012315005689

182

$4.32 B
ALIBABA GROUP HLDG LTD, MU 3.125 05/01/32 D, YAHOO INC, ANADARKO PETE CORP
13F-HR
Feb 12, 2015
000095012315001660

207

$3.54 B
SPDR S&P 500 ETF TR, MU 3.125 05/01/32 D, RDN 3 11/15/17, SHPG
13F-HR
Nov 14, 2014
000095012314012073

165

$3.23 B
MU 3.125 05/01/32 D, RDN 3 11/15/17, ANADARKO PETE CORP, PHH 6 06/15/17
13F-HR
Aug 13, 2014
000095012314008717

173

$3.73 B
SPDR S&P 500 ETF TR, MU 3.125 05/01/32 D, RDN 3 11/15/17, TIME WARNER CABLE INC
13F-HR
May 14, 2014
000095012314005878

156

$2.45 B
BARCLAYS BK PLC, RDN 3 11/15/17, PHH 6 06/15/17, HERBALIFE LTD
13F-HR
Feb 11, 2014
000095012314001632