Filed: 8/14/2025ACC: 0001172661-25-003256
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $367.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$367.01M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
SHS BEN INT$77.12M21.0%
TR UNIT$53.14M14.5%
GOLD SHS$41.82M11.4%
COM CL A$29.48M8.0%
CL B COM$21.73M5.9%
CL A$20.54M5.6%
COM$20.41M5.6%
Portfolio Concentration
Top 3$159.82M43.5%
4–10$97.96M26.7%
11–25$59.37M16.2%
Rest$49.86M13.6%
Top 3 weight
43.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.06M
TypeSH
Market value$64.87M
17.67%
Sole
1.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86K
TypeSH
Market value$53.14M
14.48%
Sole
86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares137.18K
TypeSH
Market value$41.82M
11.39%
Sole
137.18K
Shared
0.00
None
0.00
FOX CORP
SOLEShares420.85K
TypeSH
Market value$21.73M
5.92%
Sole
420.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.76K
TypeSH
Market value$16.35M
4.45%
Sole
75.76K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares39.40K
TypeSH
Market value$13.81M
3.76%
Sole
39.40K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares399.09K
TypeSH
Market value$12.16M
3.31%
Sole
399.09K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares207.50K
TypeSH
Market value$12.16M
3.31%
Sole
207.50K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares129.33K
TypeSH
Market value$12.16M
3.31%
Sole
129.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares183.38K
TypeSH
Market value$9.60M
2.62%
Sole
183.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.91K
TypeSH
Market value$8.32M
2.27%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.50K
TypeSH
Market value$5.34M
1.45%
Sole
60.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12K
TypeSH
Market value$4.20M
1.14%
Sole
12K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.17K
TypeSH
Market value$4.17M
1.14%
Sole
140.17K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares13.50K
TypeSH
Market value$3.86M
1.05%
Sole
13.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares13.30K
TypeSH
Market value$3.83M
1.04%
Sole
13.30K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares21.80K
TypeSH
Market value$3.78M
1.03%
Sole
21.80K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares52.40K
TypeSH
Market value$3.77M
1.03%
Sole
52.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$3.71M
1.01%
Sole
41.50K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares122.32K
TypeSH
Market value$3.40M
0.93%
Sole
122.32K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares14.70K
TypeSH
Market value$3.20M
0.87%
Sole
14.70K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares12.80K
TypeSH
Market value$3.16M
0.86%
Sole
12.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares22.90K
TypeSH
Market value$2.94M
0.80%
Sole
22.90K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares21.80K
TypeSH
Market value$2.93M
0.80%
Sole
21.80K
Shared
0.00
None
0.00
CRH PLC
SOLEShares30.20K
TypeSH
Market value$2.77M
0.76%
Sole
30.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.06M | SH | $64.87M 17.67% | 1.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86K | SH | $53.14M 14.48% | 86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 137.18K | SH | $41.82M 11.39% | 137.18K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 420.85K | SH | $21.73M 5.92% | 420.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.76K | SH | $16.35M 4.45% | 75.76K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 39.40K | SH | $13.81M 3.76% | 39.40K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 399.09K | SH | $12.16M 3.31% | 399.09K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 207.50K | SH | $12.16M 3.31% | 207.50K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 129.33K | SH | $12.16M 3.31% | 129.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 183.38K | SH | $9.60M 2.62% | 183.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.91K | SH | $8.32M 2.27% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.50K | SH | $5.34M 1.45% | 60.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12K | SH | $4.20M 1.14% | 12K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 140.17K | SH | $4.17M 1.14% | 140.17K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 13.50K | SH | $3.86M 1.05% | 13.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 13.30K | SH | $3.83M 1.04% | 13.30K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 21.80K | SH | $3.78M 1.03% | 21.80K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 52.40K | SH | $3.77M 1.03% | 52.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 41.50K | SH | $3.71M 1.01% | 41.50K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 122.32K | SH | $3.40M 0.93% | 122.32K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 14.70K | SH | $3.20M 0.87% | 14.70K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 12.80K | SH | $3.16M 0.86% | 12.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 22.90K | SH | $2.94M 0.80% | 22.90K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 21.80K | SH | $2.93M 0.80% | 21.80K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 30.20K | SH | $2.77M 0.76% | 30.20K | 0.00 | 0.00 |
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