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CIK: 0002096165
Total reported value
$1.6B
$1.6B
34 檔
51.4%
In Q4 2025, Great Hill Capital LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 34 disclosed stock positions.
Great Hill Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including SWK, PYPL, BIDU) accounted for 51.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 29.71% | +5.23% | +50.64% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 27.05% | +25.46% | +354.83% | |
| 3 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 12.08% | +0.16% | -0.03% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 8.58% | +3.88% | +5.22% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.54% | +0.89% | +90.91% | |
| 6 | CCI | Crown Castle Inc | Stock-Real Estate | 2.43% | +0.52% | +63.56% | |
| 7 | ETSY | Etsy Inc | Stock-Consumer Disc | 2.34% | +0.22% | -48.92% | |
| 8 | BAX | Baxter International Inc | Stock-Healthcare | 2.26% | +1.53% | +75.28% | |
| 9 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.81% | +0.47% | +102.16% | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | 1.41% | +0.23% | -0.40% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | +1.67% | — | |
| 12 | NOV | Nov Inc | Stock-Energy | 0.89% | +0.32% | +112.48% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -76.73% | |
| 14 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.82% | +0.59% | — | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 0.65% | +0.35% | +25.17% | |
| 16 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.64% | +0.38% | +3.23% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | +0.35% | -57.26% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.60% | — | -90.90% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | +0.57% | +110.05% | |
| 20 | PZZA | Papa John's Intl Inc | Stock-Other | 0.58% | +0.27% | — | |
| 21 | CRK | Comstock Resources Inc | Stock-Other | 0.54% | +0.29% | +13.59% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.52% | +0.12% | -0.00% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | +6.15% | +82.79% | |
| 24 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.20% | — | +3.14% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | +0.35% | +13.38% | |
| 26 | GOOS | Canada Goose Holdings Inc | Stock-Other | 0.10% | +0.09% | -2.52% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | +0.05% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | +0.04% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -4.17% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | +0.03% | +10.78% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | +4.87% | +3.95% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | +0.02% | +2.96% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | +0.02% | — | |
| 34 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | +9900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +19.8% | +354.83% | Add |
| 2 | SWK | Stanley Black & Decker Inc | +8.4% | +50.64% | Add |
| 3 | HRL | Hormel Foods CORP | +0.7% | +90.91% | Add |
| 4 | NOV | Nov Inc | +0.4% | +112.48% | Add |
| 5 | AAP | Advance Auto Parts Inc | +0.3% | +102.16% | Add |
| 6 | BAX | Baxter International Inc | +0.2% | +75.28% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +82.79% | Add |
| 8 | VFC | Vf CORP | +0.1% | +5.22% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | +110.05% | Add |
| 10 | UWMC | Uwm Holdings CORP | 0% | +9900.00% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | +10.78% | Add |
| 13 | TIP | Ishares Tips Bond ETF | 0% | +2.96% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.95% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | EL | Estee Lauder Companies-cl A | 0% | +13.38% | Add |
| 18 | GOOS | Canada Goose Holdings Inc | -0.1% | -2.52% | Trim |
| 19 | CRK | Comstock Resources Inc | -0.1% | +13.59% | Add |
| 20 | QXO | Qxo Inc | -0.2% | +25.17% | Add |
| 21 | GNRC | Generac Holdings Inc | -0.2% | +3.14% | Add |
| 22 | BA | Boeing Co/the | -0.3% | -0.00% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.4% | -4.17% | Trim |
| 24 | GXO | Gxo Logistics Inc | -0.7% | +3.23% | Add |
| 25 | CCI | Crown Castle Inc | -1% | +63.56% | Add |
| 26 | CPS | Cooper-standard Holding | -1.1% | -0.40% | Trim |
| 27 | DIS | Walt Disney Co/the | -2.5% | -57.26% | Trim |
| 28 | INTC | Intel CORP | -4.3% | -76.73% | Trim |
| 29 | ETSY | Etsy Inc | -4.8% | -48.92% | Trim |
| 30 | ALB | Albemarle CORP | -5.6% | -90.90% | Trim |
| 31 | BIDU | Baidu Inc - Spon Adr | -9.3% | -0.03% | Trim |
| 32 | PFE | Pfizer Inc | — | NEW | New buy |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 34 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 35 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 38 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | EXIT | Sold out |
| 39 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | EXIT | Sold out |
| 40 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | EXIT | Sold out |
| 41 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | EXIT | Sold out |
According to official SEC Form 13F filings, Great Hill Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 34 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PFE
市值: $12.1M
Top Position Liquidated / Trimmed
XBI
前期市值: $8.8M
During Q4 2025, Great Hill Capital LLC's top holdings by market value included SWK (29.7%)、PYPL (27.1%)、BIDU (12.1%). The largest single position, SWK, represented 29.7% of total portfolio value.
In Q4 2025, Great Hill Capital LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 7 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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