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iShares S&P NA Tec. Semi. Idx shares owned by Hudson Bay Capital Management

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Hudson Bay Capital Management from 13F filings

Historical chart of Hudson Bay Capital Management investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx held by Hudson Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Hudson Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 23k 230.59
2024-06-30 $3.7M 15k 246.63

More positions owned by Hudson Bay Capital Management

NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation Call Option (MSFT)
Amazon Call Option (AMZN)
Meta Platforms Cl A Call Option (META)
Apple Call Option (AAPL)
Advanced Micro Devices Put Option (AMD)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Alphabet Cap Stk Cl C Put Option (GOOG)
Broadcom Call Option (AVGO)
New York Cmnty Bancorp Com New (NYCB)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)
Coinbase Global Com Cl A Put Option (COIN)
Dollar Tree Put Option (DLTR)

View all positions for Hudson Bay Capital Management

Top funds holding iShares S&P NA Tec. Semi. Idx

International Assets Investment Management
Healthcare Of Ontario Pension Plan Trust Fund
Jane Street
Bank of America Corporation
Goldman Sachs Group
Susquehanna International
Morgan Stanley
Citadel Advisors
Mercer Global Advisors
Jpmorgan Chase & Co
Wells Fargo & Company
LPL Financial
Twin Tree Management
Barclays
Valiant Capital Management

View all funds holding iShares S&P NA Tec. Semi. Idx