Hunting Hill Global Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hunting Hill Global Capital, LLC disclosed 81 US equity positions worth $100.9m in its Q4 2025 13F filing. The largest position was FOX at 27.1% of the reported book, followed by SPYV and SVIA. Against the Q3 2025 filing, it opened 14 new positions, added to 8 and reduced 23 among the top 50 holdings.
What did Hunting Hill Global Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 27.1% | $27.3m | 420,853 | 0% | held |
| 2 | SPYV SPDR SERIES TRUST | 7.0% | $7.1m | 124,121 | -29% | reduced | |
| 3 | SVIA PROCAP FINL INC | 6.7% | $6.7m | 1,901,284 | – | new | |
| 4 | COIN COINBASE GLOBAL INC | Financial Services | 5.0% | $5.0m | 22,212 | 45% | added |
| 5 | KINDLY MD INC | 4.6% | $4.7m | 13,305,802 | – | new | |
| 6 | NWSA NEWS CORP NEW | Communication Services | 3.6% | $3.7m | 140,174 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 2.2% | $2.2m | 6,921 | -74% | reduced |
| 8 | CRH CRH PLC | Basic Materials | 2.1% | $2.1m | 16,589 | -28% | reduced |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 2.0% | $2.0m | 4,756 | 150% | added |
| 10 | LNG CHENIERE ENERGY INC | Energy | 1.9% | $1.9m | 9,634 | 24% | added |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 1.8% | $1.8m | 75,916 | – | new |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.8% | $1.8m | 20,805 | -17% | reduced |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.7% | $1.8m | 7,920 | -14% | reduced |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $1.7m | 10,561 | -30% | reduced |
| 15 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.7% | $1.7m | 4,259 | – | new |
| 16 | FLUTTER ENTMT PLC | 1.4% | $1.5m | 6,800 | -28% | reduced | |
| 17 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.3% | $1.3m | 8,088 | -54% | reduced |
| 18 | APP APPLOVIN CORP | Communication Services | 1.1% | $1.1m | 1,600 | -71% | reduced |
| 19 | SRG SERITAGE GROWTH PPTYS | 1.1% | $1.1m | 329,657 | 64% | added | |
| 20 | HEI HEICO CORP NEW | Industrials | 1.1% | $1.1m | 3,289 | -47% | reduced |
| 21 | MKL MARKEL GROUP INC | Financial Services | 1.0% | $1.1m | 492 | 146% | added |
| 22 | RDDT REDDIT INC | Communication Services | 1.0% | $1.0m | 4,542 | 95% | added |
| 23 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.0% | $1.0m | 11,641 | 25% | added |
| 24 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.0% | $987.3k | 18,846 | -27% | reduced |
| 25 | RKT ROCKET COS INC | Financial Services | 1.0% | $966.0k | 49,897 | 19% | added |
| 26 | DDOG DATADOG INC | Technology | 0.9% | $931.5k | 6,850 | -60% | reduced |
| 27 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.9% | $914.1k | 34,916 | – | new |
| 28 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $679.4k | 3,000 | -67% | reduced |
| 29 | NKE NIKE INC | Consumer Cyclical | 0.6% | $637.1k | 10,000 | – | new |
| 30 | OSPREY BITCOIN TR | 0.6% | $582.7k | 20,689 | – | new | |
| 31 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.6% | $564.4k | 263 | -67% | reduced |
| 32 | ALAB ASTERA LABS INC | Technology | 0.6% | $559.3k | 3,362 | – | new |
| 33 | HEI/A HEICO CORP NEW | 0.5% | $535.4k | 2,121 | -47% | reduced | |
| 34 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $525.3k | 3,240 | – | new |
| 35 | AMRZ AMRIZE LTD | Basic Materials | 0.5% | $517.8k | 9,575 | – | new |
| 36 | TW TRADEWEB MKTS INC | Financial Services | 0.5% | $504.0k | 4,687 | -60% | reduced |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $496.4k | 1,059 | -56% | reduced |
| 38 | HUBS HUBSPOT INC | Technology | 0.5% | $496.4k | 1,237 | -46% | reduced |
| 39 | UI UBIQUITI INC | Technology | 0.5% | $494.1k | 893 | – | new |
| 40 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.5% | $488.4k | 12,640 | -21% | reduced |
| 41 | KKR KKR & CO INC | Financial Services | 0.5% | $476.3k | 3,736 | -64% | reduced |
| 42 | SUI SUN CMNTYS INC | Real Estate | 0.5% | $474.0k | 3,825 | 0% | held |
| 43 | SYM SYMBOTIC INC | Industrials | 0.5% | $468.6k | 7,876 | – | new |
| 44 | XYZ BLOCK INC | Technology | 0.5% | $458.9k | 7,050 | -53% | reduced |
| 45 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $452.4k | 4,000 | -56% | reduced |
| 46 | TRU TRANSUNION | Financial Services | 0.4% | $432.2k | 5,040 | 0% | held |
| 47 | DAY DAYFORCE INC | 0.4% | $415.0k | 6,000 | – | new | |
| 48 | STAA STAAR SURGICAL CO | Healthcare | 0.4% | $402.5k | 17,430 | – | new |
| 49 | LPLA LPL FINL HLDGS INC | Financial Services | 0.4% | $392.9k | 1,100 | -52% | reduced |
| 50 | CNH INDL N V | 0.4% | $384.3k | 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.