Hunting Hill Global Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Hunting Hill Global Capital, LLC disclosed 79 US equity positions worth $265.5m in its Q3 2025 13F filing. The largest position was IBIT at 12.2% of the reported book, followed by FOX and ETHA. Against the Q2 2025 filing, it opened 6 new positions, added to 6 and reduced 21 among the top 50 holdings.
What did Hunting Hill Global Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 12.2% | $32.4m | 498,169 | 78% | added | |
| 2 | FOX FOX CORP | Communication Services | 9.1% | $24.1m | 420,853 | 0% | held |
| 3 | ETHA ISHARES ETHEREUM TR | 8.8% | $23.4m | 743,332 | – | new | |
| 4 | HODL VANECK BITCOIN ETF | 6.2% | $16.3m | 505,015 | 27% | added | |
| 5 | GLD SPDR GOLD TR | 5.6% | $14.9m | 41,886 | -20% | reduced | |
| 6 | FETH FIDELITY ETHEREUM FD | 5.5% | $14.7m | 353,310 | – | new | |
| 7 | BITB BITWISE BITCOIN ETF TR | 5.4% | $14.4m | 231,430 | 12% | added | |
| 8 | FBTC FIDELITY WISE ORIGIN BITCOIN | 5.4% | $14.4m | 144,250 | 12% | added | |
| 9 | ETF OPPORTUNITIES TRUST | 3.8% | $10.2m | 318,113 | – | new | |
| 10 | SPYV SPDR SERIES TRUST | 3.6% | $9.7m | 174,585 | -5% | reduced | |
| 11 | ETH GRAYSCALE ETHEREUM MINI TR E | 2.8% | $7.3m | 187,477 | – | new | |
| 12 | ETHW BITWISE ETHEREUM ETF | 2.8% | $7.3m | 246,156 | – | new | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.5% | $6.5m | 26,847 | -43% | reduced |
| 14 | COIN COINBASE GLOBAL INC | Financial Services | 1.9% | $5.2m | 15,338 | 19% | added |
| 15 | NWSA NEWS CORP NEW | Communication Services | 1.6% | $4.3m | 140,174 | 0% | held |
| 16 | APP APPLOVIN CORP | Communication Services | 1.5% | $4.0m | 5,500 | -33% | reduced |
| 17 | VEEV VEEVA SYS INC | Healthcare | 1.1% | $3.0m | 10,000 | -10% | reduced |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.0% | $2.8m | 17,400 | -6% | reduced |
| 19 | CRH CRH PLC | Basic Materials | 1.0% | $2.8m | 23,200 | -16% | reduced |
| 20 | VANECK ETHEREUM TR | 1.0% | $2.8m | 45,424 | – | new | |
| 21 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $2.5m | 9,200 | -16% | reduced |
| 22 | DDOG DATADOG INC | Technology | 0.9% | $2.4m | 17,200 | -4% | reduced |
| 23 | FLUTTER ENTMT PLC | 0.9% | $2.4m | 9,500 | -14% | reduced | |
| 24 | VRT VERTIV HOLDINGS CO | Industrials | 0.9% | $2.3m | 15,100 | -17% | reduced |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $2.1m | 25,200 | 0% | held |
| 26 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.8% | $2.1m | 9,200 | -21% | reduced |
| 27 | HEI HEICO CORP NEW | Industrials | 0.8% | $2.0m | 6,200 | 0% | held |
| 28 | TTD THE TRADE DESK INC | Communication Services | 0.7% | $2.0m | 39,881 | -9% | reduced |
| 29 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $1.8m | 7,800 | 0% | held |
| 30 | IWM ISHARES TR | 0.7% | $1.8m | 7,417 | 13% | added | |
| 31 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.6% | $1.5m | 25,800 | 0% | held |
| 32 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.5% | $1.4m | 800 | 0% | held |
| 33 | KKR KKR & CO INC | Financial Services | 0.5% | $1.4m | 10,471 | 0% | held |
| 34 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $1.3m | 9,000 | -40% | reduced |
| 35 | TW TRADEWEB MKTS INC | Financial Services | 0.5% | $1.3m | 11,600 | 0% | held |
| 36 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $1.2m | 2,417 | -20% | reduced |
| 37 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.4% | $1.2m | 68,100 | 0% | held |
| 38 | XYZ BLOCK INC | Technology | 0.4% | $1.1m | 15,100 | -17% | reduced |
| 39 | HUBS HUBSPOT INC | Technology | 0.4% | $1.1m | 2,271 | -5% | reduced |
| 40 | HEI/A HEICO CORP NEW | 0.4% | $1.0m | 4,000 | 0% | held | |
| 41 | SRG SERITAGE GROWTH PPTYS | 0.3% | $854.7k | 201,111 | -33% | reduced | |
| 42 | RKT ROCKET COS INC | Financial Services | 0.3% | $810.1k | 41,802 | -6% | reduced |
| 43 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.3% | $767.2k | 9,300 | 0% | held |
| 44 | LPLA LPL FINL HLDGS INC | Financial Services | 0.3% | $765.2k | 2,300 | 0% | held |
| 45 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $716.8k | 1,900 | -21% | reduced |
| 46 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.2% | $562.2k | 15,934 | 0% | held |
| 47 | RDDT REDDIT INC | Communication Services | 0.2% | $536.8k | 2,334 | -15% | reduced |
| 48 | VG VENTURE GLOBAL INC | Energy | 0.2% | $513.7k | 36,200 | 0% | held |
| 49 | SUI SUN CMNTYS INC | Real Estate | 0.2% | $493.4k | 3,825 | 0% | held |
| 50 | CNH INDL N V | 0.2% | $452.3k | 41,684 | 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.