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CIK: 0001697398
Total reported value
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$164.5M
78 檔
48.5%
As reported in its official Q1 2025 Form 13F filing, Hunting Hill Global Capital, LLC's tracked investment portfolio stood at $164.5M with 78 total positions.
In Q1 2025, Hunting Hill Global Capital, LLC displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 13.48% | — | -4.97% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.71% | — | +321.78% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 10.34% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.97% | — | -64.44% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.97% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.80% | — | — | |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 3.99% | — | — | |
| 8 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 3.86% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | — | +1327.60% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.81% | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 2.32% | — | +16.10% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | — | — | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 1.36% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.28% | — | — | |
| 15 | SRG | Seritage Growth Prop- A | Stock-Other | 1.24% | — | -20.06% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.23% | — | +53.80% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.22% | — | — | |
| 18 | CRH | CRH plc | Stock-Materials | 1.20% | — | — | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.93% | — | — | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.90% | — | — | |
| 21 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.89% | — | — | |
| 22 | JNP | Juniper Networks Inc | Stock-Other | 0.89% | — | +46.65% | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.86% | — | — | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.83% | — | — | |
| 25 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.79% | — | — | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | — | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.72% | — | — | |
| 28 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.68% | — | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | — | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | — | |
| 33 | USX1 | United States Steel CORP | Stock-Other | 0.60% | — | -85.96% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -91.30% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.51% | — | — | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.49% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.42% | — | — | |
| 39 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | ETF-Other | 0.42% | — | +432.89% | |
| 40 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.37% | — | — | |
| 41 | ✓ | Despegar.com CORP | Stock-Other | 0.37% | — | — | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | — | +82.51% | |
| 43 | ZM | Zoom Communications Inc | Stock-Tech | 0.34% | — | — | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.33% | — | -82.71% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.31% | — | — | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.31% | — | — | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.30% | — | — | |
| 48 | SUI | Sun Communities Inc | Stock-Real Estate | 0.30% | — | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.26% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | -94.62% |
According to official SEC Form 13F filings, Hunting Hill Global Capital, LLC reported a total U.S. public equity portfolio value of $164.5M across 78 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including FOX, IWM, MSTR) accounted for 48.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
FOX
市值: $22.2M
During Q1 2025, Hunting Hill Global Capital, LLC's top holdings by market value included FOX (13.5%)、IWM (12.7%)、MSTR (10.3%). The largest single position, FOX, represented 13.5% of total portfolio value.
In Q1 2025, Hunting Hill Global Capital, LLC made 78 total portfolio adjustments, initiating 78 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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