Hudson Bay Capital Management Lp Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ3 2025
- Locationstamford, CT
- CIK0001393825
- All SEC filings
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 |