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CIK: 0001697398
Total reported value
—
$359.2M
89 檔
41.2%
According to the latest 13F quarterly dataset, Hunting Hill Global Capital, LLC managed an equity portfolio of $359.2M at the end of Q3 2025, spanning 89 distinct U.S. exchange-listed positions.
In Q3 2025, Hunting Hill Global Capital, LLC displayed an active expansion posture, initiating 31 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, IBIT, FOX) accounted for 41.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETHA
市值: $23.4M
Top Position Liquidated / Trimmed
EFA
前期市值: $8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.40% | — | -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 | 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% | — | — | |
| 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% | — | -4.80% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.04% | — | — | |
| 14 | ETHW | Bitwise Ethereum ETF | ETF-Other | 2.04% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | -42.77% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.65% | — | -55.49% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.36% | — | -43.33% | |
| 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% | — | -93.02% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | — | +281.67% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | — | -11.28% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | -82.29% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.89% | — | -11.59% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.89% | — | -8.26% | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.82% | — | -5.05% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | -46.12% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.79% | — | -18.75% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | — | -18.78% | |
| 30 | ETHV | Vaneck Ethereum ETF | ETF-Other | 0.77% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.76% | — | -20.74% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.75% | — | +4.73% | |
| 33 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.69% | — | +679.17% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | — | -16.15% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.63% | — | -31.29% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.63% | — | -4.11% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.59% | — | +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% | — | — | |
| 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% | — | +11.83% | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.23% | — | -2.96% |
| # | 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 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | — | Unchanged |
| 10 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | — | Unchanged |
| 11 | ONMDW | Data Knights Acq Cl A -cw28 | — | — | Unchanged |
| 12 | BARK-WS | Original Bark Co/the -cw25 | — | — | Unchanged |
| 13 | COEPW | Bull Horn Holdings Corp-cw25 | — | — | Unchanged |
| 14 | ✓ | Cootw 21mar29 11.5 C | — | — | Unchanged |
| 15 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 16 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 17 | ✓ | Gorilla Technology Group Inc | 0% | — | Unchanged |
| 18 | PCF | High Income Securities Fund | 0% | — | Unchanged |
| 19 | ✓ | Herzfeld Credit Income Fund | 0% | — | Add |
| 20 | CVNA | Carvana Co | -0.1% | -34.48% | Trim |
| 21 | DCTH | Delcath Systems Inc | -0.1% | -21.11% | Add |
| 22 | MFC | Manulife Financial CORP | -0.1% | — | Unchanged |
| 23 | DDOG | Datadog Inc - Class A | -0.1% | -5.05% | Add |
| 24 | MKL | Markel Group Inc | -0.1% | — | Add |
| 25 | ZM | Zoom Communications Inc | -0.1% | +11.83% | Add |
| 26 | ENTG | Entegris Inc | -0.1% | — | Unchanged |
| 27 | AVTR | Avantor Inc | -0.1% | — | Unchanged |
| 28 | BAH | Booz Allen Hamilton Holdings | -0.1% | — | Unchanged |
| 29 | TRU | Transunion | -0.1% | — | Unchanged |
| 30 | HEI-A | Heico Corp-class A | -0.1% | — | Add |
| 31 | RPRX | Royalty Pharma plc | -0.1% | — | Unchanged |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 33 | XYZ | Block Inc | -0.2% | -22.79% | Add |
| 34 | LPLA | Lpl Financial Holdings Inc | -0.2% | — | Add |
| 35 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | — | Unchanged |
| 36 | SUI | Sun Communities Inc | -0.2% | — | Unchanged |
| 37 | SU6 | Surmodics Inc | -0.2% | -26.40% | Trim |
| 38 | CNH | CNH Industrial N.V. | -0.2% | — | Unchanged |
| 39 | HEI | Heico CORP | -0.2% | -4.11% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -3.31% | Trim |
| 41 | VEEV | Veeva Systems Inc-class A | -0.3% | -11.28% | Add |
| 42 | FERG | Ferguson Enterprises Inc | -0.3% | -31.29% | Add |
| 43 | CRH | CRH plc | -0.3% | -11.59% | Add |
| 44 | LNG | Cheniere Energy Inc | -0.3% | +1.12% | Add |
| 45 | KKR | Kkr & Co Inc | -0.3% | +9.55% | Add |
| 46 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -11.11% | Add |
| 47 | OWL | Blue Owl Capital Inc | -0.3% | +13.22% | Add |
| 48 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | -0.4% | — | Unchanged |
| 49 | DASH | Doordash Inc - A | -0.4% | -18.75% | Trim |
| 50 | ARES | Ares Management CORP - A | -0.5% | -8.26% | Add |
According to official SEC Form 13F filings, Hunting Hill Global Capital, LLC reported a total U.S. public equity portfolio value of $359.2M across 89 disclosed positions in Q3 2025.
During Q3 2025, Hunting Hill Global Capital, LLC's top holdings by market value included GLD (13.4%)、IBIT (9.3%)、FOX (6.7%). The largest single position, GLD, represented 13.4% of total portfolio value.
In Q3 2025, Hunting Hill Global Capital, LLC made 86 total portfolio adjustments, initiating 31 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 20 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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