Hunting Hill Global Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hunting Hill Global Capital, LLC disclosed 80 US equity positions worth $185.0m in its Q2 2025 13F filing. The largest position was FOX at 11.7% of the reported book, followed by IBIT and GLD. Against the Q1 2025 filing, it opened 13 new positions, added to 26 and reduced 1 among the top 50 holdings.
What did Hunting Hill Global Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 11.7% | $21.7m | 420,853 | 0% | held |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 9.3% | $17.1m | 279,966 | 2672% | added | |
| 3 | GLD SPDR GOLD TR | 8.6% | $15.9m | 52,177 | 2347% | added | |
| 4 | HODL VANECK BITCOIN ETF | 6.6% | $12.2m | 399,089 | – | new | |
| 5 | BITB BITWISE BITCOIN ETF TR | 6.6% | $12.2m | 207,495 | – | new | |
| 6 | FBTC FIDELITY WISE ORIGIN BITCOIN | 6.6% | $12.2m | 129,326 | – | new | |
| 7 | SPYV SPDR SERIES TRUST | 5.2% | $9.6m | 183,379 | – | new | |
| 8 | GOOG ALPHABET INC | Communication Services | 4.5% | $8.3m | 46,912 | – | new |
| 9 | COIN COINBASE GLOBAL INC | Financial Services | 2.4% | $4.5m | 12,900 | 163% | added |
| 10 | NWSA NEWS CORP NEW | Communication Services | 2.3% | $4.2m | 140,174 | 0% | held |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.7% | $3.2m | 18,600 | 22% | added |
| 12 | VEEV VEEVA SYS INC | Healthcare | 1.7% | $3.2m | 11,100 | 22% | added |
| 13 | FLUTTER ENTMT PLC | 1.7% | $3.2m | 11,100 | – | new | |
| 14 | TTD THE TRADE DESK INC | Communication Services | 1.7% | $3.2m | 43,900 | 19% | added |
| 15 | APP APPLOVIN CORP | Communication Services | 1.6% | $2.9m | 8,200 | 271% | added |
| 16 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $2.7m | 11,000 | 0% | held |
| 17 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.4% | $2.5m | 11,600 | 22% | added |
| 18 | CRH CRH PLC | Basic Materials | 1.4% | $2.5m | 27,500 | 22% | added |
| 19 | DDOG DATADOG INC | Technology | 1.3% | $2.4m | 18,000 | 22% | added |
| 20 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $2.3m | 18,100 | 22% | added |
| 21 | HEI HEICO CORP NEW | Industrials | 1.1% | $2.0m | 6,200 | 22% | added |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $2.0m | 25,200 | – | new |
| 23 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $1.9m | 7,800 | 22% | added |
| 24 | TW TRADEWEB MKTS INC | Financial Services | 0.9% | $1.7m | 11,600 | 22% | added |
| 25 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.8% | $1.6m | 800 | 26% | added |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $1.5m | 3,017 | 0% | held |
| 27 | EWZ ISHARES INC | 0.8% | $1.5m | 52,234 | – | new | |
| 28 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.8% | $1.5m | 31,119 | 117% | added | |
| 29 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.8% | $1.4m | 25,800 | – | new |
| 30 | IWM ISHARES TR | 0.8% | $1.4m | 6,560 | 85% | added | |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $1.4m | 14,900 | 22% | added |
| 32 | KKR KKR & CO INC | Financial Services | 0.8% | $1.4m | 10,471 | 0% | held |
| 33 | HUBS HUBSPOT INC | Technology | 0.7% | $1.3m | 2,400 | – | new |
| 34 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.7% | $1.3m | 68,100 | 22% | added |
| 35 | JNP JUNIPER NETWORKS INC | 0.7% | $1.3m | 32,003 | 41% | added | |
| 36 | XYZ BLOCK INC | Technology | 0.7% | $1.2m | 18,300 | 22% | added |
| 37 | HEI/A HEICO CORP NEW | 0.6% | $1.0m | 4,000 | 22% | added | |
| 38 | SRG SERITAGE GROWTH PPTYS | 0.5% | $926.9k | 300,942 | 7% | added | |
| 39 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $862.4k | 2,300 | 23% | added |
| 40 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $808.7k | 2,400 | 20% | added |
| 41 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $725.2k | 9,300 | 22% | added |
| 42 | RKT ROCKET COS INC | Financial Services | 0.3% | $632.8k | 44,623 | – | new |
| 43 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.3% | $574.1k | 15,934 | 0% | held |
| 44 | VG VENTURE GLOBAL INC | Energy | 0.3% | $564.0k | 36,200 | – | new |
| 45 | AKERO THERAPEUTICS INC | 0.3% | $549.7k | 10,301 | – | new | |
| 46 | CNH INDL N V | 0.3% | $540.2k | 41,684 | 0% | held | |
| 47 | PINS PINTEREST INC | Communication Services | 0.3% | $497.6k | 13,875 | 0% | held |
| 48 | SUI SUN CMNTYS INC | Real Estate | 0.3% | $483.8k | 3,825 | 0% | held |
| 49 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $465.9k | 4,736 | -26% | reduced | |
| 50 | TRU TRANSUNION | Financial Services | 0.2% | $443.5k | 5,040 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.