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CIK: 0002096165
Total reported value
$1.6B
$1.6B
38 檔
27.0%
At the close of Q3 2025, Great Hill Capital LLC disclosed equity holdings valued at approximately $1.6B, spread across 38 reported holdings.
During Q3 2025, Great Hill Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SWK, BIDU, VFC) accounted for 27.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 21.34% | +5.23% | — | |
| 2 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 21.33% | +0.16% | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 8.47% | +3.88% | — | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.28% | +25.46% | — | |
| 5 | ETSY | Etsy Inc | Stock-Consumer Disc | 7.17% | +0.22% | — | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 6.18% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.10% | — | — | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 3.41% | +0.52% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.10% | +0.35% | — | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | 2.49% | +0.23% | — | |
| 11 | BAX | Baxter International Inc | Stock-Healthcare | 2.05% | +1.53% | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.85% | +0.89% | — | |
| 13 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.56% | +0.47% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | — | — | |
| 15 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.36% | +0.38% | — | |
| 16 | QXO | Qxo Inc | Stock-Industrials | 0.81% | +0.35% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.12% | — | |
| 18 | CRK | Comstock Resources Inc | Stock-Other | 0.63% | +0.29% | — | |
| 19 | NOV | Nov Inc | Stock-Energy | 0.49% | +0.32% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | +0.57% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | — | |
| 22 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.38% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | +6.15% | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | +0.35% | — | |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.19% | — | — | |
| 27 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.18% | +0.09% | — | |
| 28 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.11% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.05% | — | |
| 30 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.08% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.04% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | +0.03% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | +4.87% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | +0.02% | — | |
| 35 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.05% | — | — | |
| 36 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.05% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | +0.02% | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Great Hill Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 38 disclosed positions in Q3 2025.
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During Q3 2025, Great Hill Capital LLC's top holdings by market value included SWK (21.3%)、BIDU (21.3%)、VFC (8.5%). The largest single position, SWK, represented 21.3% of total portfolio value.
In Q3 2025, Great Hill Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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