Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2025) About Hunting Hill Global Capital, LLCInvestment ActivityHunting Hill Global Capital, LLC has $272.99 million in total holdings as of December 31, 2024.Hunting Hill Global Capital, LLC owns shares of 80 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 66.12% of the portfolio was purchased this quarter.About 8.99% of the portfolio was sold this quarter.This quarter, Hunting Hill Global Capital, LLC has purchased 65 new stocks and bought additional shares in 5 stocks.Hunting Hill Global Capital, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $36,566,781VANECK BITCOIN ETF $31,077,471BITWISE BITCOIN ETF TR $31,052,214FIDELITY WISE ORIGIN BITCOIN $31,040,782FOX $20,256,096 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $36,566,781 HoldingVANECK BITCOIN ETF $31,077,471 HoldingBITWISE BITCOIN ETF TR $31,052,214 HoldingFIDELITY WISE ORIGIN BITCOIN $31,040,782 HoldingInvesco QQQ $11,758,290 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 689,289 shares (about $36.57M)VANECK BITCOIN ETF 293,988 shares (about $31.08M)BITWISE BITCOIN ETF TR 610,663 shares (about $31.05M)FIDELITY WISE ORIGIN BITCOIN 380,495 shares (about $31.04M)SPDR Portfolio S&P 500 Value ETF 289,571 shares (about $14.81M) Largest Sales this Quarter Blackstone 68,200 shares (about $11.76M)Albertsons Companies 135,396 shares (about $2.66M)FOX 55,236 shares (about $2.53M)Alphabet 12,584 shares (about $2.38M)High Income Securities Fund 126,298 shares (about $824.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHunting Hill Global Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$36,566,781$36,566,781 ▲New Holding689,28913.4%SHS BEN INTVANECK BITCOIN ETF$31,077,471$31,077,471 ▲New Holding293,98811.4%SH BEN INTBITWISE BITCOIN ETF TR$31,052,214$31,052,214 ▲New Holding610,66311.4%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$31,040,782$31,040,782 ▲New Holding380,49511.4%SHSFOXFOX$20,256,096$2,526,495 ▼-11.1%442,8537.4%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$15,920,138$14,808,661 ▲1,332.3%311,3055.8%ETFQQQInvesco QQQ$11,758,290$11,758,290 ▲New Holding23,0004.3%FinanceBXBlackstone$7,310,608$11,759,044 ▼-61.7%42,4002.7%FinancePALANTIR TECHNOLOGIES INC$7,033,590$731,493 ▲11.6%93,0002.6%CL AXUnited States Steel$5,637,887$25,425 ▼-0.4%165,8692.1%Basic MaterialsIWMiShares Russell 2000 ETF$5,493,066$5,493,066 ▲New Holding24,8602.0%FinanceGRAYSCALE BITCOIN MINI TR ET$5,412,619$5,412,619 ▲New Holding129,2722.0%SHS NEWNWSANews$3,325,069$2,413,743 ▲264.9%120,7361.2%Consumer DiscretionaryFXIiShares China Large-Cap ETF$3,317,960$3,317,960 ▲New Holding109,0001.2%ETFSRGSeritage Growth Properties$3,247,079$190,192 ▼-5.5%788,1261.2%FinanceAPOApollo Global Management$2,991,5430.0%18,1131.1%FinanceTTDTrade Desk$2,827,4190.0%24,0571.0%Computer and TechnologyACIAlbertsons Companies$2,787,741$2,659,178 ▼-48.8%141,9421.0%Consumer StaplesLBRDKLiberty Broadband$2,756,700$1,074,002 ▲63.8%36,8741.0%Consumer DiscretionaryARESAres Management$2,700,9470.0%15,2571.0%FinanceDELLDell Technologies$2,481,6930.0%21,5350.9%Computer and TechnologyDDOGDatadog$2,104,1980.0%14,7260.8%Computer and TechnologyCRH PLC$2,081,7000.0%22,5000.8%ORDVEEVVeeva Systems$1,905,2860.0%9,0620.7%MedicalWDAYWorkday$1,727,5110.0%6,6950.6%Computer and TechnologyVRTVertiv$1,681,8820.0%14,8040.6%Computer and TechnologyFERGUSON ENTERPRISES INC$1,654,9900.0%9,5350.6%COMMON STOCK NEWKKRKKR & Co. Inc.$1,548,7660.0%10,4710.6%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,482,320$1,482,320 ▲New Holding56,0000.5%ETFSIMOSilicon Motion Technology$1,440,487$145,449 ▼-9.2%26,6510.5%Computer and TechnologyCHENIERE ENERGY INC$1,371,5150.0%6,3830.5%COM NEWFCNCAFirst Citizens BancShares$1,343,8810.0%6360.5%FinanceOWLBlue Owl Capital$1,297,6290.0%55,7880.5%FinanceBLOCK INC$1,271,3650.0%14,9590.5%CL ATWTradeweb Markets$1,245,7040.0%9,5150.5%FinanceCOINCoinbase Global$1,217,6630.0%4,9040.4%FinanceHEIHEICO$1,212,9490.0%5,1020.4%AerospaceCRWDCrowdStrike$1,032,2970.0%3,0170.4%Computer and TechnologyJNPRJuniper Networks$1,027,403$477,338 ▲86.8%27,4340.4%Computer and TechnologyWBAWalgreens Boots Alliance$749,535$749,535 ▲New Holding80,3360.3%Retail/WholesaleZMZoom Video Communications$620,8070.0%7,6070.2%Computer and TechnologyHEI.AHEICO$611,8310.0%3,2880.2%AerospaceLPLALPL Financial$610,9000.0%1,8710.2%FinanceGOOGLAlphabet$520,575$2,382,151 ▼-82.1%2,7500.2%Computer and TechnologyCNHICNH Industrial$472,2800.0%41,6840.2%IndustrialsSUISun Communities$470,3600.0%3,8250.2%FinanceSRDXSurmodics$468,072$137,452 ▼-22.7%11,8200.2%MedicalTRUTransUnion$467,258$467,258 ▲New Holding5,0400.2%Business ServicesHOODRobinhood Markets$455,802$455,802 ▲New Holding12,2330.2%FinanceBAHBooz Allen Hamilton$437,8370.0%3,4020.2%Business ServicesAVTRAvantor$429,5540.0%20,3870.2%MedicalCVNACarvana$407,330$407,330 ▲New Holding2,0030.1%Retail/WholesaleRPRXRoyalty Pharma$406,4760.0%15,9340.1%FinancePINSPinterest$402,3750.0%13,8750.1%Computer and TechnologyAPPLOVIN CORP$392,482$392,482 ▲New Holding1,2120.1%COM CL AENTGEntegris$372,8620.0%3,7640.1%Computer and TechnologyBMRNBioMarin Pharmaceutical$360,9230.0%5,4910.1%MedicalHESHess$345,1610.0%2,5950.1%Oils/EnergyMKLMarkel Group$296,9120.0%1720.1%Multi-Sector ConglomeratesTIDAL TR II$275,871$275,871 ▲New Holding33,0780.1%DEFIANCE DT 2X SETF OPPORTUNITIES TRUST$256,574$256,574 ▲New Holding9,1340.1%T REX 2X INVERSECHTRCharter Communications$239,939$239,939 ▲New Holding7000.1%Consumer DiscretionaryBSYBentley Systems$228,5500.0%4,8940.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$220,770$220,770 ▲New Holding2,5280.1%ETFMFCManulife Financial$201,854$201,854 ▲New Holding6,6000.1%FinanceDCTHDelcath Systems$171,462$51,543 ▼-23.1%14,2410.1%MedicalLIBERTY GLOBAL LTD$127,600$127,600 ▲New Holding10,0000.0%COM CL APCFHigh Income Securities Fund$93,490$824,726 ▼-89.8%14,3170.0%FinanceCUBAThe Herzfeld Caribbean Basin Fund$92,970$7,084 ▼-7.1%39,8160.0%FinanceBPTBP Prudhoe Bay Royalty Trust$62,8600.0%115,5510.0%Oils/EnergyNET POWER INC$59,6870.0%16,5830.0%*W EXP 06/08/202GRRRWGorilla Technology Group$11,0330.0%11,6150.0%Computer and TechnologyVGASWVerde Clean Fuels$2,9930.0%10,6890.0%UtilitiesENVOY MEDICAL INC$8590.0%18,3950.0%*W EXP 09/29/202BARK INC$8190.0%10,0000.0%*W EXP 05/01/202AUSTRALIAN OILSEEDS HLDGS LT$7570.0%21,8890.0%*W EXP 11/16/202ECXWWECARX$6250.0%12,5000.0%Consumer CyclicalONEMEDNET CORP$6100.0%30,2000.0%*W EXP 11/07/202COEPWCoeptis Therapeutics$3600.0%16,3820.0%MedicalWINVWWinVest Acquisition$00.0%95,0000.0%Financial ServicesCPRICapri$0$2,774,855 ▼-100.0%00.0%Retail/WholesaleBITOProShares Bitcoin ETF$0$383,800 ▼-100.0%00.0%ETFPRFTPerficient$0$295,655 ▼-100.0%00.0%Computer and TechnologyAMEDAmedisys$0$202,671 ▼-100.0%00.0%MedicalAANAaron's$0$187,538 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
