Hunting Hill Global Capital, LLC — Q3 2025 13F Holdings

Name: Hunting Hill Global Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697398

Total reported value

$129.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	13.40%	+7.42%	-1.31%
2	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	9.32%	—	-51.39%
3	FOX	Fox CORP - Class B	Stock-Comm Services	6.71%	-4.92%	—
4	ETHA	Ishares Ethereum Trust ETF	ETF-Other	6.52%	—	—
5	✓	Cantor Equity Partners INC	Stock-Other	5.21%	—	+583.14%
6	HODL	Vaneck Bitcoin ETF	ETF-Crypto	4.55%	—	+26.54%
7	FETH	Fidelity Ethereum Fund	ETF-Other	4.09%	—	—
8	BITB	Bitwise Bitcoin ETF	ETF-Crypto	4.01%	—	+11.54%
9	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	4.01%	—	+11.54%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.99%	+2.15%	NEW
11	SSK	Rex Osprey Sol Staking ETF	ETF-Other	2.83%	—	—
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.69%	-3.04%	-4.80%
13	ETH	Grayscale Ethereum Staking M	ETF-Other	2.04%	+2.16%	NEW
14	ETHW	Bitwise Ethereum ETF	ETF-Other	2.04%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.96%	-42.77%
16	COIN	Coinbase Global INC -class A	Stock-Financials	1.65%	+2.21%	-55.49%
17	APP	Applovin Corp-class A	Stock-Tech	1.36%	-1.11%	EXIT
18	KEL	Kellanova	Stock-Other	1.20%	—	—
19	NWSA	News CORP - Class A	Stock-Comm Services	1.20%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	+5.04%	NEW
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.04%	+1.23%	NEW
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.98%	—	-11.28%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	+1.66%	-82.29%
24	CRH	CRH plc	Stock-Materials	0.89%	-0.84%	-11.59%
25	ARES	Ares Management CORP - A	Stock-Financials	0.89%	-0.57%	-8.26%
26	DDOG	Datadog INC - Class A	Stock-Tech	0.82%	-0.73%	EXIT
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.81%	-0.90%	-46.12%
28	DASH	Doordash INC - A	Stock-Consumer Disc	0.79%	-0.47%	EXIT
29	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.78%	-0.42%	-18.78%
30	ETHV	Vaneck Ethereum ETF	ETF-Other	0.77%	—	—
31	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.76%	-1.01%	EXIT
32	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.75%	-2.46%	+4.73%
33	CRCL	Circle Internet Group INC	Stock-Financials	0.69%	-2.77%	EXIT
34	MRVL	Marvell Technology INC	Stock-Tech	0.63%	-0.52%	-16.15%
35	FERG	Ferguson Enterprises INC	Stock-Industrials	0.63%	-0.53%	-31.29%
36	HEI	Heico CORP	Stock-Industrials	0.63%	-0.40%	-4.11%
37	LNG	Cheniere Energy INC	Stock-Energy	0.59%	-0.45%	+1.12%
38	HOOD	Robinhood Markets INC - A	Stock-Financials	0.44%	—	-42.78%
39	KKR	Kkr & Co INC	Stock-Financials	0.41%	—	+9.55%
40	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.41%	-0.44%	—
41	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.40%	—	-11.11%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.40%	—	-3.31%
43	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.39%	—	-8.09%
44	SRG	Seritage Growth Prop- A	Stock-Other	0.38%	—	-41.80%
45	OWL	Blue Owl Capital INC	Stock-Financials	0.36%	—	+13.22%
46	HUBS	Hubspot INC	Stock-Tech	0.36%	—	-1.04%
47	XYZ	Block INC	Stock-Financials	0.33%	—	-22.79%
48	HEI-A	Heico Corp-class A	Stock-Other	0.28%	—	—
49	ZM	Zoom Communications INC	Stock-Tech	0.24%	-0.49%	+11.83%
50	RKT	Rocket Cos Inc-class A	Stock-Financials	0.23%	—	-2.96%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Hunting Hill Global Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+11.8%	-1.31%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2.4%	—	Add
3	IBIT	Ishares Bitcoin Trust ETF	+2.4%	-51.39%	Add
4	GOOG	Alphabet Inc-cl C	+1.4%	-42.77%	Add
5	COIN	Coinbase Global INC -class A	+1.1%	-55.49%	Add
6	APP	Applovin Corp-class A	+1%	-43.33%	Add
7	VRT	Vertiv Holdings Co-a	+0.1%	-18.78%	Add
8	HOOD	Robinhood Markets INC - A	+0.1%	-42.78%	Trim
9	DDOG	Datadog INC - Class A	-0.1%	-5.05%	Add
10	HEI	Heico CORP	-0.2%	-4.11%	Add
11	VEEV	Veeva Systems Inc-class A	-0.3%	-11.28%	Add
12	FERG	Ferguson Enterprises INC	-0.3%	-31.29%	Add
13	CRH	CRH plc	-0.3%	-11.59%	Add
14	DASH	Doordash INC - A	-0.4%	-18.75%	Trim
15	ARES	Ares Management CORP - A	-0.5%	-8.26%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.8%	+281.67%	Trim
17	FOX	Fox CORP - Class B	-6.8%	—	Unchanged
18	MSTR	Strategy INC	-10.2%	—	Trim
19	IWM	Ishares Russell 2000 ETF	-11.8%	-82.29%	Trim
20	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
21	✓	Cantor Equity Partners INC	—	NEW	New buy
22	HODL	Vaneck Bitcoin ETF	—	NEW	New buy
23	FETH	Fidelity Ethereum Fund	—	NEW	New buy
24	BITB	Bitwise Bitcoin ETF	—	NEW	New buy
25	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
26	SSK	Rex Osprey Sol Staking ETF	—	NEW	New buy
27	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
30	ETHW	Bitwise Ethereum ETF	—	NEW	New buy
31	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
32	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	SLV	Ishares Silver Trust	—	EXIT	Sold out
35	KEL	Kellanova	—	NEW	New buy
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	ETHV	Vaneck Ethereum ETF	—	NEW	New buy
39	FLUT	Flutter Entertainment plc	—	NEW	New buy
40	CRCL	Circle Internet Group INC	—	NEW	New buy
41	MRVL	Marvell Technology INC	—	NEW	New buy
42	BAM	Brookfield Asset Mgmt-a	—	NEW	New buy
43	JNP	Juniper Networks INC	—	EXIT	Sold out
44	HUBS	Hubspot INC	—	NEW	New buy
45	SWTXUSD	Springworks Therapeutics INC	—	EXIT	Sold out
46	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
47	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	EXIT	Sold out
49	RKT	Rocket Cos Inc-class A	—	NEW	New buy
50	BMNR	Bitmine Immersion Technologi	—	NEW	New buy